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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
151
AudioCodes
AUDC
$253M
$508K 0.04%
71,000
– –
CC icon
152
Chemours
CC
$2.37B
$500K 0.04%
10,266
-800
-7% -$40K
KEY icon
153
KeyCorp
KEY
$24.4B
$500K 0.04%
25,580
-295
-1% -$6.18K
SMMF
154
DELISTED
Summit Financial Group, Inc.
SMMF
$487K 0.04%
19,455
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$478K 0.04%
6,674
-580
-8% -$41.7K
XYL icon
156
Xylem
XYL
$28.1B
$463K 0.04%
6,023
– –
BGC icon
157
BGC Group
BGC
$4.89B
$457K 0.04%
52,831
– –
CI icon
158
Cigna
CI
$74.6B
$446K 0.04%
2,661
– –
DLPH
159
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$441K 0.04%
+9,249
New +$480K
GE icon
160
GE Aerospace
GE
$384B
$428K 0.04%
6,628
-3,935
-37% -$292K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$415K 0.03%
8,040
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30B
$412K 0.03%
8,530
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$390K 0.03%
3,500
– –
ONCE
164
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$386K 0.03%
5,800
– –
SNY icon
165
Sanofi
SNY
$104B
$373K 0.03%
9,301
-873
-9% -$36.3K
AVY icon
166
Avery Dennison
AVY
$13.4B
$366K 0.03%
3,440
-250
-7% -$29K
MU icon
167
Micron Technology
MU
$991B
$364K 0.03%
6,975
-375
-5% -$17.9K
THO icon
168
Thor Industries
THO
$4.14B
$362K 0.03%
3,145
-75
-2% -$10K
TPR icon
169
Tapestry
TPR
$32.8B
$347K 0.03%
6,595
-550
-8% -$27.1K
LMT icon
170
Lockheed Martin
LMT
$136B
$329K 0.03%
973
+38
+4% +$12.9K
HON icon
171
Honeywell
HON
$78B
$322K 0.03%
2,469
– –
AMZN icon
172
Amazon
AMZN
$2.96T
$320K 0.03%
+4,420
New +$316K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$316K 0.03%
6,125
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$309K 0.03%
+18,750
New +$317K
SWK icon
175
Stanley Black & Decker
SWK
$15.7B
$308K 0.03%
2,012
-90
-4% -$14.6K
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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.