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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
+3.43%
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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$364K 0.03%
4,987
-25
-0.5% -$1.78K
GD icon
177
General Dynamics
GD
$106B
$361K 0.03%
1,928
+150
+8% +$27.7K
WEN icon
178
Wendy's
WEN
$1.46B
$354K 0.03%
26,001
+1
+0% +$14
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$350K 0.03%
2,548
– –
COST icon
180
Costco
COST
$420B
$340K 0.03%
2,027
+32
+2% +$5.36K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$339K 0.03%
5,859
-156
-3% -$9.17K
THO icon
182
Thor Industries
THO
$4.14B
$330K 0.03%
3,430
+85
+3% +$8.82K
DE icon
183
Deere & Co
DE
$168B
$329K 0.03%
3,026
-125
-4% -$13.5K
AVY icon
184
Avery Dennison
AVY
$13.4B
$327K 0.03%
4,055
-50
-1% -$3.88K
PRHI
185
Presurance Holdings
PRHI
$17.2M
$323K 0.03%
6,321
+571
+10% +$28.6K
RAI
186
DELISTED
Reynolds American Inc
RAI
$315K 0.03%
4,998
-410
-8% -$24.6K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$312K 0.03%
6,500
– –
ONCE
188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$309K 0.03%
+5,800
New +$344K
XYL icon
189
Xylem
XYL
$28.1B
$305K 0.03%
6,073
-50
-0.8% -$2.44K
WFC icon
190
Wells Fargo
WFC
$264B
$297K 0.02%
5,336
+6
+0.1% +$340
USB icon
191
US Bancorp
USB
$99.6B
$292K 0.02%
+5,679
New +$303K
HON icon
192
Honeywell
HON
$78B
$291K 0.02%
+2,580
New +$285K
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$281K 0.02%
+2,112
New +$265K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.02%
3,400
-3,900
-53% -$310K
LMT icon
195
Lockheed Martin
LMT
$136B
$269K 0.02%
+1,005
New +$263K
PACW
196
DELISTED
PacWest Bancorp
PACW
$262K 0.02%
+4,913
New +$269K
SXT icon
197
Sensient Technologies
SXT
$5.53B
$254K 0.02%
3,200
-3,000
-48% -$236K
MUJ icon
198
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$241K 0.02%
16,957
– –
WBT
199
DELISTED
Welbilt, Inc.
WBT
$237K 0.02%
12,095
-200
-2% -$3.83K
SLV icon
200
iShares Silver Trust
SLV
$30.7B
$179K 0.01%
+10,350
New +$171K
6 7
8
9 10

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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.