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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.9B
$330K 0.03%
2,579
-56
-2% -$6.95K
MCD icon
177
McDonald's
MCD
$195B
$325K 0.03%
2,072
+375
+22% +$58.8K
HTZ
178
DELISTED
Hertz Global Holdings, Inc.
HTZ
$324K 0.03%
16,688
-5,959
-26% -$93.9K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$321K 0.03%
+7,155
New +$315K
CAG icon
180
Conagra Brands
CAG
$7.15B
$315K 0.03%
9,325
-286,918
-97% -$9.75M
USB icon
181
US Bancorp
USB
$99.8B
$297K 0.02%
5,549
+270
+5% +$14.1K
LMT icon
182
Lockheed Martin
LMT
$135B
$290K 0.02%
935
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$901B
$281K 0.02%
1,111
+80
+8% +$19.9K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.02%
2,763
+10
+0.4% +$925
KSU
185
DELISTED
Kansas City Southern
KSU
$259K 0.02%
+2,385
New +$250K
NSC icon
186
Norfolk Southern
NSC
$76.7B
$258K 0.02%
1,953
-195
-9% -$23.7K
MUJ icon
187
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$247K 0.02%
16,957
– –
RMCF icon
188
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$222K 0.02%
+18,750
New +$216K
AMX icon
189
America Movil
AMX
$71.5B
$183K 0.02%
10,324
– –
VWTR
190
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$181K 0.01%
10,835
-49,515
-82% -$822K
AWF
191
AllianceBernstein Global High Income Fund
AWF
$871M
$177K 0.01%
+13,560
New +$175K
NGVC icon
192
Vitamin Cottage Natural Grocers
NGVC
$655M
$166K 0.01%
+29,700
New +$199K
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$152K 0.01%
10,100
-50
-0.5% -$756
LPSN icon
194
LivePerson
LPSN
$28.4M
$136K 0.01%
667
– –
MTW icon
195
Manitowoc
MTW
$706M
$128K 0.01%
3,559
-2,731
-43% -$79.4K
MCR
196
DELISTED
MFS Charter Income Trust
MCR
$104K 0.01%
12,000
– –
PIM
197
Franklin Master Intermediate Income Trust
PIM
$150M
$88K 0.01%
18,591
+7,291
+65% +$34.5K
PPT
198
Franklin Premier Income Trust
PPT
$329M
$79K 0.01%
14,874
+4,284
+40% +$23.1K
MIN
199
Aberdeen Intermediate Income Fund
MIN
$278M
$69K 0.01%
16,100
– –
RAD
200
DELISTED
Rite Aid Corporation
RAD
$65K 0.01%
1,658
– –
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.