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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
126
John Hancock Investors Trust
JHI
$117M
$583K 0.06%
41,313
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$541K 0.06%
32,085
– –
UNP icon
128
Union Pacific
UNP
$174B
$526K 0.06%
3,802
-331
-8% -$49K
IBM icon
129
IBM
IBM
$224B
$516K 0.06%
4,746
-1,297
-21% -$156K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$516K 0.06%
12,894
-14,815
-53% -$632K
MSBF
131
DELISTED
MSB Financial Corp.
MSBF
$513K 0.05%
28,738
-3,419
-11% -$63.7K
DE icon
132
Deere & Co
DE
$168B
$511K 0.05%
3,424
-885
-21% -$130K
COST icon
133
Costco
COST
$420B
$484K 0.05%
2,375
-675
-22% -$151K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$484K 0.05%
3,821
-100
-3% -$13.2K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.57B
$462K 0.05%
16,096
– –
ETN icon
136
Eaton
ETN
$174B
$455K 0.05%
6,625
-500
-7% -$37.4K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$420K 0.04%
13,925
-60,000
-81% -$1.8M
AWK icon
138
American Water Works
AWK
$26.9B
$414K 0.04%
4,559
+1,380
+43% +$126K
SNY icon
139
Sanofi
SNY
$104B
$404K 0.04%
9,301
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$400K 0.04%
3,976
-1,318
-25% -$148K
XYL icon
141
Xylem
XYL
$28.1B
$380K 0.04%
5,698
-325
-5% -$22.5K
ED icon
142
Consolidated Edison
ED
$39.9B
$379K 0.04%
4,960
-200
-4% -$15.6K
SMMF
143
DELISTED
Summit Financial Group, Inc.
SMMF
$377K 0.04%
19,548
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$374K 0.04%
8,040
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$354K 0.04%
5,951
-970
-14% -$60.7K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.04%
4,589
-1,725
-27% -$136K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.04%
3,500
– –
EXC icon
148
Exelon
EXC
$47B
$337K 0.04%
+10,473
New +$335K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$326K 0.03%
22,585
-1,875
-8% -$29.7K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$323K 0.03%
3,790
-890
-19% -$74.4K
4 5
6
7 8

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.