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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$140B
$469K 0.04%
10,666
-15
-0.1% -$700
CL icon
152
Colgate-Palmolive
CL
$74.4B
$459K 0.04%
6,194
+100
+2% +$7.42K
EXC icon
153
Exelon
EXC
$47.1B
$441K 0.04%
17,128
-35
-0.2% -$891
BGC icon
154
BGC Group
BGC
$5.18B
$439K 0.04%
53,997
+233
+0.4% +$1.74K
ZTS icon
155
Zoetis
ZTS
$31.2B
$435K 0.04%
6,973
– –
TECK icon
156
Teck Resources
TECK
$32.4B
$433K 0.04%
25,000
-500
-2% -$9.57K
SMMF
157
DELISTED
Summit Financial Group, Inc.
SMMF
$428K 0.04%
19,455
+98
+0.5% +$2.15K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.04%
5,452
+200
+4% +$16.5K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.04%
3,500
– –
AUDC icon
160
AudioCodes
AUDC
$251M
$425K 0.04%
71,000
– –
DE icon
161
Deere & Co
DE
$165B
$423K 0.04%
3,426
+400
+13% +$46.9K
BIVV
162
DELISTED
Bioverativ Inc. Common Stock
BIVV
$415K 0.04%
6,900
-47,408
-87% -$2.7M
PFS icon
163
Provident Financial Services
PFS
$3.27B
$414K 0.04%
16,304
– –
DD icon
164
DuPont de Nemours
DD
$19.9B
$413K 0.04%
2,586
-29
-1% -$4.61K
UNP icon
165
Union Pacific
UNP
$176B
$408K 0.03%
3,749
+315
+9% +$34.4K
WEN icon
166
Wendy's
WEN
$1.52B
$403K 0.03%
26,001
– –
WM icon
167
Waste Management
WM
$89.7B
$402K 0.03%
5,487
+500
+10% +$36.4K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57B
$386K 0.03%
8,040
+220
+3% +$10.4K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$378K 0.03%
5,874
+15
+0.3% +$947
THO icon
170
Thor Industries
THO
$4.14B
$356K 0.03%
3,405
-25
-0.7% -$2.42K
COST icon
171
Costco
COST
$418B
$351K 0.03%
2,195
+168
+8% +$28.9K
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$346K 0.03%
5,800
– –
GD icon
173
General Dynamics
GD
$104B
$342K 0.03%
1,728
-200
-10% -$39.2K
HIG icon
174
Hartford Financial Services
HIG
$39.4B
$342K 0.03%
6,500
– –
XYL icon
175
Xylem
XYL
$28.5B
$328K 0.03%
5,923
-150
-2% -$7.81K
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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QC
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IHG
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Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.