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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
$325K 0.03%
4,998
– –
HON icon
177
Honeywell
HON
$78.6B
$317K 0.03%
2,635
+55
+2% +$6.49K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.5B
$317K 0.03%
2,248
-300
-12% -$41.5K
AVY icon
179
Avery Dennison
AVY
$13.4B
$314K 0.03%
3,555
-500
-12% -$41.9K
PRHI
180
Presurance Holdings
PRHI
$18.7M
$311K 0.03%
6,429
+108
+2% +$5.59K
SWK icon
181
Stanley Black & Decker
SWK
$15.6B
$297K 0.03%
2,112
– –
CAT icon
182
Caterpillar
CAT
$401B
$284K 0.02%
+2,645
New +$269K
USB icon
183
US Bancorp
USB
$100B
$274K 0.02%
5,279
-400
-7% -$20.6K
WFC icon
184
Wells Fargo
WFC
$270B
$274K 0.02%
4,936
-400
-7% -$21.4K
HRI icon
185
Herc Holdings
HRI
$5.64B
$263K 0.02%
6,692
-9,497
-59% -$397K
NSC icon
186
Norfolk Southern
NSC
$76.8B
$261K 0.02%
+2,148
New +$252K
LMT icon
187
Lockheed Martin
LMT
$133B
$260K 0.02%
935
-70
-7% -$19.2K
MCD icon
188
McDonald's
MCD
$195B
$260K 0.02%
+1,697
New +$245K
MU icon
189
Micron Technology
MU
$1.01T
$259K 0.02%
+8,670
New +$254K
SBUX icon
190
Starbucks
SBUX
$121B
$255K 0.02%
+4,370
New +$264K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.02%
+2,753
New +$253K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$898B
$251K 0.02%
+1,031
New +$249K
MUJ icon
193
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$245K 0.02%
16,957
– –
HTZ
194
DELISTED
Hertz Global Holdings, Inc.
HTZ
$226K 0.02%
22,647
-33,301
-60% -$358K
AMX icon
195
America Movil
AMX
$72.1B
$164K 0.01%
10,324
– –
SLV icon
196
iShares Silver Trust
SLV
$29.9B
$163K 0.01%
10,350
– –
MTW icon
197
Manitowoc
MTW
$512M
$151K 0.01%
6,290
+1,172
+23% +$27.4K
PRMW
198
DELISTED
Primo Water Corporation
PRMW
$147K 0.01%
10,150
– –
LPSN icon
199
LivePerson
LPSN
$26.1M
$110K 0.01%
+667
New +$91.5K
ASRT
200
DELISTED
Assertio
ASRT
$107K 0.01%
+167
New +$111K
6 7
8
9 10

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KC
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EWS
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SCM
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NI
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QC
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IHG
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Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.