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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$463K 0.04%
3,428
-3,950
-54% -$576K
CI icon
152
Cigna
CI
$74.6B
$452K 0.04%
2,661
– –
PM icon
153
Philip Morris
PM
$295B
$450K 0.04%
5,575
-100
-2% -$8.49K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$442K 0.04%
24,460
-3,350
-12% -$62.3K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$435K 0.04%
3,500
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$426K 0.04%
6,574
-100
-1% -$6.54K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
$426K 0.04%
8,040
– –
XYL icon
158
Xylem
XYL
$28.1B
$406K 0.04%
6,023
– –
AMZN icon
159
Amazon
AMZN
$2.96T
$376K 0.03%
4,420
– –
SNY icon
160
Sanofi
SNY
$104B
$372K 0.03%
9,301
– –
VSM
161
DELISTED
Versum Materials, Inc.
VSM
$370K 0.03%
9,950
-163,295
-94% -$6.23M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$364K 0.03%
5,575
-5,750
-51% -$392K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$361K 0.03%
8,330
-200
-2% -$9.26K
BGC icon
164
BGC Group
BGC
$4.89B
$356K 0.03%
48,944
-3,887
-7% -$31.1K
CC icon
165
Chemours
CC
$2.37B
$354K 0.03%
7,976
-2,290
-22% -$114K
AP icon
166
Ampco-Pittsburgh
AP
$193M
$347K 0.03%
33,825
-39,375
-54% -$396K
MU icon
167
Micron Technology
MU
$991B
$329K 0.03%
6,275
-700
-10% -$37.9K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.03%
3,357
+265
+9% +$25.7K
HON icon
169
Honeywell
HON
$78B
$321K 0.03%
2,469
– –
NSC icon
170
Norfolk Southern
NSC
$75.1B
$314K 0.03%
2,082
– –
HIG icon
171
Hartford Financial Services
HIG
$39.3B
$313K 0.03%
6,125
– –
THO icon
172
Thor Industries
THO
$4.14B
$297K 0.03%
3,045
-100
-3% -$10.2K
AVY icon
173
Avery Dennison
AVY
$13.4B
$291K 0.03%
2,855
-585
-17% -$61.9K
WYNN icon
174
Wynn Resorts
WYNN
$10.6B
$276K 0.02%
+1,650
New +$305K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$270K 0.02%
1,648
-75
-4% -$12K
5 6
7
8 9

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KC
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EWS
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SCM
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IHG
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EA
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Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.