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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$551K 0.04%
4,109
-25
-0.6% -$3.02K
CL icon
152
Colgate-Palmolive
CL
$74.1B
$547K 0.04%
7,254
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.48B
$544K 0.04%
16,096
– –
CI icon
154
Cigna
CI
$72.7B
$540K 0.04%
2,661
– –
AUDC icon
155
AudioCodes
AUDC
$252M
$523K 0.04%
71,000
– –
CAT icon
156
Caterpillar
CAT
$395B
$523K 0.04%
3,320
– –
KEY icon
157
KeyCorp
KEY
$24.3B
$522K 0.04%
25,875
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$520K 0.04%
27,810
– –
BGC icon
159
BGC Group
BGC
$4.97B
$513K 0.04%
52,831
– –
SMMF
160
DELISTED
Summit Financial Group, Inc.
SMMF
$512K 0.04%
19,455
– –
COST icon
161
Costco
COST
$421B
$497K 0.04%
2,670
– –
COP icon
162
ConocoPhillips
COP
$142B
$494K 0.04%
8,991
-1,125
-11% -$57.9K
WM icon
163
Waste Management
WM
$91.5B
$493K 0.04%
5,707
– –
THO icon
164
Thor Industries
THO
$4.04B
$485K 0.04%
3,220
-185
-5% -$25.7K
EXC icon
165
Exelon
EXC
$46.7B
$481K 0.04%
17,107
– –
SNY icon
166
Sanofi
SNY
$104B
$437K 0.03%
10,174
– –
WEN icon
167
Wendy's
WEN
$1.41B
$427K 0.03%
26,001
– –
AVY icon
168
Avery Dennison
AVY
$13.2B
$424K 0.03%
3,690
-250
-6% -$27K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$419K 0.03%
3,500
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.7B
$418K 0.03%
8,040
– –
XYL icon
171
Xylem
XYL
$28.2B
$411K 0.03%
6,023
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$402K 0.03%
8,530
+1,375
+19% +$63.6K
ORCL icon
173
Oracle
ORCL
$413B
$373K 0.03%
+7,887
New +$387K
MCD icon
174
McDonald's
MCD
$196B
$357K 0.03%
2,072
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.3B
$357K 0.03%
2,102
-200
-9% -$32.7K
5 6
7
8 9

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EWS
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SCM
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IHG
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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.