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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$518K 0.05%
19,548
– –
MSBF
152
DELISTED
MSB Financial Corp.
MSBF
$516K 0.05%
28,738
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
$513K 0.05%
4,141
+165
+4% +$18.8K
WPC icon
154
W.P. Carey
WPC
$16.4B
$509K 0.04%
+6,637
New +$478K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$508K 0.04%
3,538
-283
-7% -$39.2K
PM icon
156
Philip Morris
PM
$295B
$499K 0.04%
5,645
+1,000
+22% +$80.5K
MCD icon
157
McDonald's
MCD
$195B
$498K 0.04%
2,624
+1,123
+75% +$204K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.57B
$497K 0.04%
16,096
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.04%
+3,185
New +$479K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$481K 0.04%
3,790
– –
AWK icon
161
American Water Works
AWK
$26.9B
$475K 0.04%
4,559
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$473K 0.04%
3,500
– –
ED icon
163
Consolidated Edison
ED
$39.9B
$455K 0.04%
5,360
+400
+8% +$32K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$425K 0.04%
13,925
– –
MG icon
165
Mistras Group
MG
$512M
$409K 0.04%
29,651
-116,474
-80% -$1.74M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$399K 0.04%
4,589
– –
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$399K 0.04%
7,925
-28,425
-78% -$1.13M
LOW icon
168
Lowe's Companies
LOW
$125B
$371K 0.03%
3,386
– –
FNB icon
169
FNB Corp
FNB
$6.75B
$367K 0.03%
34,585
-36,568
-51% -$421K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$354K 0.03%
21,560
-1,025
-5% -$17.1K
EXC icon
171
Exelon
EXC
$47B
$349K 0.03%
9,772
-701
-7% -$23.9K
AEP icon
172
American Electric Power
AEP
$68.4B
$338K 0.03%
4,040
– –
HON icon
173
Honeywell
HON
$78B
$326K 0.03%
+2,176
New +$304K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$322K 0.03%
+1,139
New +$309K
AMT icon
175
American Tower
AMT
$80.4B
$312K 0.03%
+1,583
New +$278K
5 6
7
8 9

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Philadelphia Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.