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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.89B
$257K 0.02%
+3,345
New +$252K
PACW
177
DELISTED
PacWest Bancorp
PACW
$250K 0.02%
5,063
– –
MUJ icon
178
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$224K 0.02%
16,957
– –
LPSN icon
179
LivePerson
LPSN
$32.3M
$211K 0.02%
667
– –
F icon
180
Ford
F
$55.7B
$200K 0.02%
18,104
-1,945
-10% -$22.3K
AMX icon
181
America Movil
AMX
$71.2B
$172K 0.02%
10,324
– –
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$167K 0.01%
10,100
– –
RMCF icon
183
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$140K 0.01%
12,250
-6,500
-35% -$74.9K
MCR
184
DELISTED
MFS Charter Income Trust
MCR
$95K 0.01%
12,000
– –
ASRT
185
DELISTED
Assertio
ASRT
$67K 0.01%
167
– –
MIN
186
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.01%
16,100
– –
RAD
187
DELISTED
Rite Aid Corporation
RAD
$57K 0.01%
1,658
– –
CAG icon
188
Conagra Brands
CAG
$7.23B
– –
-6,840
Closed -$252K
CECO icon
189
Ceco Environmental
CECO
$4.14B
– –
-52,000
Closed -$231K
ESSA
190
DELISTED
ESSA Bancorp
ESSA
– –
-10,000
Closed -$147K
FTNT icon
191
Fortinet
FTNT
$117B
– –
-69,000
Closed -$739K
GT icon
192
Goodyear
GT
$1.85B
– –
-80,735
Closed -$2.15M
HRI icon
193
Herc Holdings
HRI
$5.61B
– –
-4,281
Closed -$278K
JBSS icon
194
John B. Sanfilippo & Son
JBSS
$972M
– –
-77,900
Closed -$4.51M
KEY icon
195
KeyCorp
KEY
$24.4B
– –
-25,580
Closed -$500K
LMT icon
196
Lockheed Martin
LMT
$136B
– –
-973
Closed -$329K
SWK icon
197
Stanley Black & Decker
SWK
$15.7B
– –
-2,012
Closed -$308K
TPR icon
198
Tapestry
TPR
$32.8B
– –
-6,595
Closed -$347K
USB icon
199
US Bancorp
USB
$99.6B
– –
-5,179
Closed -$262K
WM icon
200
Waste Management
WM
$91B
– –
-3,207
Closed -$270K
5 6 7
8
9

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BC
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KC
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EWS
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SCM
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NI
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IHG
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Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.