We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
3
MPC icon
Marathon Petroleum
MPC
+$8.44M
4
GS icon
Goldman Sachs
GS
+$8.39M
5
DIS icon
Walt Disney
DIS
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
TER icon
Teradyne
TER
+$9.45M
3
C icon
Citigroup
C
+$9.24M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.05%
8,675
– –
UNP icon
152
Union Pacific
UNP
$174B
$563K 0.05%
3,329
– –
ED icon
153
Consolidated Edison
ED
$39.9B
$538K 0.05%
6,135
+775
+14% +$66.8K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$534K 0.05%
7,444
-82,148
-92% -$5.83M
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$534K 0.05%
3,538
– –
MCD icon
156
McDonald's
MCD
$195B
$533K 0.05%
2,569
-55
-2% -$10.9K
WPC icon
157
W.P. Carey
WPC
$16.4B
$528K 0.05%
6,637
– –
SMMF
158
DELISTED
Summit Financial Group, Inc.
SMMF
$525K 0.05%
19,548
– –
AWK icon
159
American Water Works
AWK
$26.9B
$518K 0.05%
4,469
-90
-2% -$9.93K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$517K 0.05%
+1,651
New +$550K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$495K 0.04%
3,185
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$473K 0.04%
4,141
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$458K 0.04%
3,500
– –
PM icon
164
Philip Morris
PM
$295B
$443K 0.04%
5,645
– –
MSBF
165
DELISTED
MSB Financial Corp.
MSBF
$440K 0.04%
28,738
– –
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$435K 0.04%
8,425
+500
+6% +$25.8K
CZNC icon
167
Citizens & Northern Corp
CZNC
$455M
$432K 0.04%
+16,411
New +$447K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$429K 0.04%
13,925
– –
HON icon
169
Honeywell
HON
$78B
$414K 0.04%
2,516
+340
+16% +$54.1K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$390K 0.03%
4,459
-130
-3% -$11.4K
ARTNA icon
171
Artesian Resources
ARTNA
$358M
$387K 0.03%
10,400
-12,000
-54% -$435K
AEP icon
172
American Electric Power
AEP
$68.4B
$379K 0.03%
4,305
+265
+7% +$22.8K
MG icon
173
Mistras Group
MG
$512M
$375K 0.03%
26,101
-3,550
-12% -$48.8K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$355K 0.03%
21,135
-425
-2% -$7.06K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$354K 0.03%
3,000
-790
-21% -$92.1K
5 6
7
8 9

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Trust Company held 215 positions worth $1.14B, up 0.14% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q2 2019 filing shows 15 new, 37 increased, 105 reduced and 16 closed positions. Its largest new stake was Corteva: 458,930 shares worth $13.6M. The largest sale was Apple, an estimated $9.97M.

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

  • Philadelphia Trust Company's largest Q2 2019 buy was Corteva: 458,930 shares worth $13.6M.
  • Philadelphia Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.64M increase.
  • Philadelphia Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $9.97M.
  • Philadelphia Trust Company fully exited Teradyne in Q2 2019, selling an estimated $9.45M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Philadelphia Trust Company opened 15 new positions and closed 16 in Q2 2019.
  • Philadelphia Trust Company's portfolio value rose 0.14% quarter-over-quarter to $1.14B.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.