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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
+3.43%
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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.8B
$519K 0.04%
6,685
-165
-2% -$12.4K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$510K 0.04%
28,010
-1,000
-3% -$18.9K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$506K 0.04%
16,096
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$500K 0.04%
32,232
-10,035
-24% -$153K
KEY icon
155
KeyCorp
KEY
$24.4B
$499K 0.04%
28,060
-62,945
-69% -$1.15M
AUDC icon
156
AudioCodes
AUDC
$253M
$498K 0.04%
+71,000
New +$473K
CC icon
157
Chemours
CC
$2.37B
$494K 0.04%
12,835
+217
+2% +$6.53K
MSBF
158
DELISTED
MSB Financial Corp.
MSBF
$474K 0.04%
28,738
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$446K 0.04%
6,094
+114
+2% +$7.98K
EXC icon
160
Exelon
EXC
$47B
$440K 0.04%
17,163
-924
-5% -$23.5K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.04%
5,252
-13,713
-72% -$1.15M
CI icon
162
Cigna
CI
$74.6B
$430K 0.04%
2,936
+1
+0% +$147
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.03%
3,500
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$421K 0.03%
2,615
+30
+1% +$4.66K
PFS icon
165
Provident Financial Services
PFS
$3.19B
$421K 0.03%
16,304
– –
SNY icon
166
Sanofi
SNY
$104B
$421K 0.03%
9,301
-39,999
-81% -$1.7M
BETR
167
DELISTED
Amplify Snack Brands, Inc.
BETR
$420K 0.03%
50,000
-57,500
-53% -$553K
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
$417K 0.03%
19,357
-20,920
-52% -$504K
EPAC icon
169
Enerpac Tool Group
EPAC
$1.93B
$410K 0.03%
15,575
-41,645
-73% -$1.12M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.03%
1,882
-568
-23% -$121K
BGC icon
171
BGC Group
BGC
$4.89B
$393K 0.03%
53,764
-778
-1% -$5.59K
JHI
172
John Hancock Investors Trust
JHI
$117M
$389K 0.03%
22,825
– –
ZTS icon
173
Zoetis
ZTS
$30.5B
$372K 0.03%
6,973
+98
+1% +$5.29K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.4B
$366K 0.03%
7,820
-800
-9% -$37.1K
UNP icon
175
Union Pacific
UNP
$174B
$364K 0.03%
3,434
– –
5 6
7
8 9

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BC
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KC
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EWS
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SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.