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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$352K 0.03%
1,728
– –
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$345K 0.03%
6,125
– –
HON icon
178
Honeywell
HON
$77.4B
$342K 0.03%
2,469
-110
-4% -$14.8K
CAG icon
179
Conagra Brands
CAG
$7.15B
$337K 0.03%
8,935
-390
-4% -$13.9K
CB icon
180
Chubb
CB
$136B
$327K 0.03%
+2,238
New +$334K
TSN icon
181
Tyson Foods
TSN
$20.6B
$327K 0.03%
4,035
-99,150
-96% -$7.59M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.03%
+9,652
New +$316K
TPR icon
183
Tapestry
TPR
$32.6B
$316K 0.02%
+7,145
New +$295K
F icon
184
Ford
F
$55.7B
$309K 0.02%
24,754
-28,753
-54% -$354K
MU icon
185
Micron Technology
MU
$970B
$302K 0.02%
+7,350
New +$317K
NSC icon
186
Norfolk Southern
NSC
$76.1B
$302K 0.02%
2,082
+129
+7% +$17.3K
LMT icon
187
Lockheed Martin
LMT
$134B
$300K 0.02%
935
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$902B
$299K 0.02%
1,111
– –
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
$299K 0.02%
15,595
-1,093
-7% -$21.1K
ONCE
190
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$298K 0.02%
5,800
– –
HRI icon
191
Herc Holdings
HRI
$5.68B
$292K 0.02%
+4,662
New +$257K
USB icon
192
US Bancorp
USB
$99.6B
$292K 0.02%
5,449
-100
-2% -$5.38K
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.02%
+16,026
New +$277K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.7B
$278K 0.02%
1,823
-425
-19% -$63.8K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.02%
2,792
+29
+1% +$2.79K
AWK icon
196
American Water Works
AWK
$26.9B
$268K 0.02%
+2,926
New +$259K
BA icon
197
Boeing
BA
$183B
$262K 0.02%
+888
New +$240K
WFC icon
198
Wells Fargo
WFC
$262B
$261K 0.02%
+4,301
New +$243K
CMI icon
199
Cummins
CMI
$88.2B
$260K 0.02%
+1,470
New +$251K
CLX icon
200
Clorox
CLX
$12.9B
$255K 0.02%
+1,714
New +$233K
6 7
8
9 10

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IHG
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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.