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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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$105B
$507K 0.04%
10,174
– –
COP icon
152
ConocoPhillips
COP
$140B
$506K 0.04%
10,116
-550
-5% -$24.7K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$504K 0.04%
27,810
+350
+1% +$6.04K
SMMF
154
DELISTED
Summit Financial Group, Inc.
SMMF
$499K 0.04%
19,455
– –
CI icon
155
Cigna
CI
$74.6B
$497K 0.04%
2,661
-275
-9% -$49K
BGC icon
156
BGC Group
BGC
$4.95B
$492K 0.04%
52,831
-1,166
-2% -$9.74K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$491K 0.04%
3,500
– –
KEY icon
158
KeyCorp
KEY
$24.3B
$487K 0.04%
25,875
+117
+0.5% +$2.12K
UNP icon
159
Union Pacific
UNP
$175B
$479K 0.04%
4,134
+385
+10% +$41.3K
EXC icon
160
Exelon
EXC
$46.8B
$460K 0.04%
17,107
-21
-0.1% -$562
DE icon
161
Deere & Co
DE
$168B
$454K 0.04%
3,616
+190
+6% +$23.4K
WM icon
162
Waste Management
WM
$92.2B
$447K 0.04%
5,707
+220
+4% +$16.7K
COST icon
163
Costco
COST
$419B
$439K 0.04%
2,670
+475
+22% +$74.6K
PFS icon
164
Provident Financial Services
PFS
$3.21B
$435K 0.04%
16,304
– –
THO icon
165
Thor Industries
THO
$4.13B
$429K 0.04%
3,405
– –
CAT icon
166
Caterpillar
CAT
$387B
$414K 0.03%
3,320
+675
+26% +$77.7K
WEN icon
167
Wendy's
WEN
$1.43B
$404K 0.03%
26,001
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
$396K 0.03%
8,040
– –
AVY icon
169
Avery Dennison
AVY
$13.4B
$387K 0.03%
3,940
+385
+11% +$36.2K
XYL icon
170
Xylem
XYL
$28.5B
$377K 0.03%
6,023
+100
+2% +$5.98K
LDOS icon
171
Leidos
LDOS
$16.9B
$368K 0.03%
6,220
-118,683
-95% -$6.61M
GD icon
172
General Dynamics
GD
$104B
$355K 0.03%
1,728
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
$348K 0.03%
2,302
+190
+9% +$27.3K
HIG icon
174
Hartford Financial Services
HIG
$39.2B
$340K 0.03%
6,125
-375
-6% -$20.4K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.9B
$333K 0.03%
2,248
– –
5 6
7
8 9

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IHG
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Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.