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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.9B
$531K 0.05%
4,324
-145
-3% -$17.6K
SMMF
152
DELISTED
Summit Financial Group, Inc.
SMMF
$530K 0.05%
19,548
– –
MCD icon
153
McDonald's
MCD
$195B
$525K 0.05%
2,656
-88
-3% -$17.5K
WPC icon
154
W.P. Carey
WPC
$16.4B
$520K 0.04%
6,637
– –
MSBF
155
DELISTED
MSB Financial Corp.
MSBF
$517K 0.04%
28,738
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$515K 0.04%
7,479
+30
+0.4% +$2.04K
SPGI icon
157
S&P Global
SPGI
$120B
$509K 0.04%
1,865
+600
+47% +$156K
ED icon
158
Consolidated Edison
ED
$39.9B
$494K 0.04%
5,460
+100
+2% +$8.96K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$490K 0.04%
3,850
-85
-2% -$9.87K
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$471K 0.04%
2,843
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.04%
7,975
– –
CMI icon
162
Cummins
CMI
$88.7B
$429K 0.04%
2,395
– –
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$429K 0.04%
13,925
– –
WY icon
164
Weyerhaeuser
WY
$18.4B
$424K 0.04%
+14,050
New +$408K
AMT icon
165
American Tower
AMT
$80.4B
$388K 0.03%
1,688
-35
-2% -$7.62K
PPG icon
166
PPG Industries
PPG
$26.6B
$381K 0.03%
2,851
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$379K 0.03%
3,500
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$370K 0.03%
3,086
– –
STZ icon
169
Constellation Brands
STZ
$23.2B
$370K 0.03%
+1,951
New +$368K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$362K 0.03%
3,904
-610
-14% -$56.5K
ARTNA icon
171
Artesian Resources
ARTNA
$358M
$346K 0.03%
9,300
– –
FNB icon
172
FNB Corp
FNB
$6.75B
$337K 0.03%
26,560
-750
-3% -$9.19K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$336K 0.03%
19,890
-45
-0.2% -$737
NVS icon
174
Novartis
NVS
$297B
$304K 0.03%
3,212
– –
CLX icon
175
Clorox
CLX
$12.7B
$293K 0.03%
+1,908
New +$285K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.