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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
-13.51%
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
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$313K 0.03%
3,386
-100
-3% -$9.64K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$311K 0.03%
2,082
– –
PM icon
153
Philip Morris
PM
$295B
$310K 0.03%
4,645
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$309K 0.03%
2,643
-105
-4% -$13.4K
AEP icon
155
American Electric Power
AEP
$68.4B
$302K 0.03%
+4,040
New +$303K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.03%
3,232
-125
-4% -$12K
NRG icon
157
NRG Energy
NRG
$24.8B
$286K 0.03%
7,215
– –
NVS icon
158
Novartis
NVS
$297B
$276K 0.03%
3,585
-304
-8% -$23.7K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.03%
8,261
-33,349
-80% -$1.1M
MCD icon
160
McDonald's
MCD
$195B
$267K 0.03%
1,501
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$267K 0.03%
3,225
-14,000
-81% -$1.15M
ADP icon
162
Automatic Data Processing
ADP
$108B
$262K 0.03%
2,000
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$252K 0.03%
2,075
-900
-30% -$104K
MUJ icon
164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$213K 0.02%
16,957
– –
GE icon
165
GE Aerospace
GE
$384B
$209K 0.02%
5,772
-1,026
-15% -$46.3K
AMX icon
166
America Movil
AMX
$71.2B
$147K 0.02%
10,324
– –
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$141K 0.02%
10,100
– –
RMCF icon
168
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$96K 0.01%
11,250
– –
MCR
169
DELISTED
MFS Charter Income Trust
MCR
$88K 0.01%
12,000
– –
MIN
170
Aberdeen Intermediate Income Fund
MIN
$278M
$59K 0.01%
16,100
– –
BGC icon
171
BGC Group
BGC
$4.89B
$56K 0.01%
10,800
-38,144
-78% -$251K
AP icon
172
Ampco-Pittsburgh
AP
$193M
$43K ﹤0.01%
13,825
-20,000
-59% -$84K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
1,658
– –
RGN
174
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$23K ﹤0.01%
+150,000
New +$23K
ASRT
175
DELISTED
Assertio
ASRT
– –
-167
Closed -$59K
5 6
7
8 9

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EWS
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SCM
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EA
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Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.