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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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$138B
$739K 0.06%
+54,350
New +$678K
PLD icon
127
Prologis
PLD
$133B
$733K 0.06%
8,221
-2,706
-25% -$240K
D icon
128
Dominion Energy
D
$59.3B
$729K 0.06%
8,799
– –
BKNG icon
129
Booking.com
BKNG
$161B
$727K 0.06%
8,850
-200
-2% -$15.7K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$725K 0.06%
9,000
– –
DE icon
131
Deere & Co
DE
$168B
$703K 0.06%
4,056
– –
CSX icon
132
CSX Corp
CSX
$93.1B
$693K 0.06%
28,725
+300
+1% +$7.1K
EXP icon
133
Eagle Materials
EXP
$6.57B
$690K 0.06%
7,611
-1,979
-21% -$181K
COST icon
134
Costco
COST
$420B
$685K 0.06%
2,330
-77
-3% -$22.9K
NXST icon
135
Nexstar Media Group
NXST
$5.97B
$665K 0.06%
+5,670
New +$593K
ETN icon
136
Eaton
ETN
$174B
$648K 0.06%
6,845
– –
STBA icon
137
S&T Bancorp
STBA
$1.79B
$643K 0.06%
15,954
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$636K 0.05%
3,538
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$629K 0.05%
32,085
– –
GLD icon
140
SPDR Gold Trust
GLD
$142B
$627K 0.05%
4,385
+25
+0.6% +$3.49K
PRHI
141
Presurance Holdings
PRHI
$17.2M
$614K 0.05%
21,929
-28
-0.1% -$758
JHI
142
John Hancock Investors Trust
JHI
$117M
$609K 0.05%
34,313
-6,000
-15% -$103K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$602K 0.05%
4,146
-98
-2% -$13.5K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$585K 0.05%
1,558
-93
-6% -$31.3K
UNP icon
145
Union Pacific
UNP
$174B
$577K 0.05%
3,194
-88
-3% -$15.1K
DLTR icon
146
Dollar Tree
DLTR
$25.2B
$545K 0.05%
5,795
-505
-8% -$53K
PM icon
147
Philip Morris
PM
$295B
$536K 0.05%
6,295
+650
+12% +$53.6K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$535K 0.05%
8,968
– –
CRM icon
149
Salesforce
CRM
$158B
$533K 0.05%
+3,277
New +$514K
HWM icon
150
Howmet Aerospace
HWM
$112B
$532K 0.05%
22,559
-31,268
-58% -$699K
4 5
6
7 8

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KC
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EWS
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SCM
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IHG
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EA
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Philadelphia Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.