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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
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.02%
3,092
+300
+11% +$29.3K
BA icon
177
Boeing
BA
$185B
$291K 0.02%
888
– –
NSC icon
178
Norfolk Southern
NSC
$75.1B
$283K 0.02%
2,082
– –
HRI icon
179
Herc Holdings
HRI
$5.61B
$278K 0.02%
4,281
-381
-8% -$24.9K
WM icon
180
Waste Management
WM
$91B
$270K 0.02%
3,207
-2,500
-44% -$214K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
$262K 0.02%
1,723
-100
-5% -$15.4K
USB icon
182
US Bancorp
USB
$99.6B
$262K 0.02%
5,179
-270
-5% -$14.8K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K 0.02%
15,951
-75
-0.5% -$1.39K
CAG icon
184
Conagra Brands
CAG
$7.23B
$252K 0.02%
6,840
-2,095
-23% -$77.2K
PACW
185
DELISTED
PacWest Bancorp
PACW
$251K 0.02%
+5,063
New +$264K
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
$246K 0.02%
14,277
-1,318
-8% -$24.1K
CECO icon
187
Ceco Environmental
CECO
$4.14B
$231K 0.02%
52,000
-428,640
-89% -$2.01M
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$227K 0.02%
16,957
– –
RMCF icon
189
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$226K 0.02%
18,750
– –
F icon
190
Ford
F
$55.7B
$222K 0.02%
20,049
-4,705
-19% -$53.1K
AMX icon
191
America Movil
AMX
$71.2B
$197K 0.02%
10,324
– –
LPSN icon
192
LivePerson
LPSN
$32.3M
$164K 0.01%
667
– –
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$149K 0.01%
10,100
– –
ESSA
194
DELISTED
ESSA Bancorp
ESSA
$147K 0.01%
10,000
-5,682
-36% -$87.8K
VWTR
195
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$120K 0.01%
10,475
-365
-3% -$4.49K
MCR
196
DELISTED
MFS Charter Income Trust
MCR
$97K 0.01%
12,000
– –
ASRT
197
DELISTED
Assertio
ASRT
$66K 0.01%
167
– –
MIN
198
Aberdeen Intermediate Income Fund
MIN
$278M
$63K 0.01%
16,100
– –
RAD
199
DELISTED
Rite Aid Corporation
RAD
$56K ﹤0.01%
1,658
-1,025
-38% -$40.5K
AWF
200
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-13,560
Closed -$173K
6 7
8
9 10

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KC
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EWS
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SCM
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IHG
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EA
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Philadelphia Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.