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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
+3.43%
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
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$71.2B
$146K 0.01%
+10,324
New +$135K
RAD
202
DELISTED
Rite Aid Corporation
RAD
$141K 0.01%
1,658
+520
+46% +$62.6K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$125K 0.01%
10,150
– –
MTW icon
204
Manitowoc
MTW
$675M
$117K 0.01%
5,118
+845
+20% +$20.9K
MCR
205
DELISTED
MFS Charter Income Trust
MCR
$103K 0.01%
12,000
– –
ASRV icon
206
AmeriServ Financial
ASRV
$83.5M
$75K 0.01%
+20,070
New +$76.4K
MIN
207
Aberdeen Intermediate Income Fund
MIN
$278M
$69K 0.01%
16,100
– –
PPT
208
Franklin Premier Income Trust
PPT
$328M
$56K ﹤0.01%
10,590
– –
PIM
209
Franklin Master Intermediate Income Trust
PIM
$151M
$53K ﹤0.01%
+11,300
New +$52.8K
RGN
210
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$44K ﹤0.01%
+150,000
New +$44K
TKO
211
DELISTED
TELKONET INC
TKO
$3K ﹤0.01%
+15,500
New +$3K
AA icon
212
Alcoa
AA
$13.2B
– –
-15,023
Closed -$422K
ALSN icon
213
Allison Transmission
ALSN
$9.82B
– –
-95,245
Closed -$3.21M
BA icon
214
Boeing
BA
$185B
– –
-1,867
Closed -$291K
BEN icon
215
Franklin Resources
BEN
$17.2B
– –
-26,000
Closed -$1.03M
ITT icon
216
ITT
ITT
$19.1B
– –
-170,816
Closed -$6.59M
JEF icon
217
Jefferies Financial Group
JEF
$13.1B
– –
-142,875
Closed -$2.97M
KMB icon
218
Kimberly-Clark
KMB
$36.5B
– –
-85,867
Closed -$9.8M
LH icon
219
Labcorp
LH
$25.9B
– –
-20,107
Closed -$2.22M
QUIK icon
220
QuickLogic
QUIK
$257M
– –
-714
Closed -$14K
NSLR
221
Neostellar Capital Corp
NSLR
$254M
– –
-14,891
Closed -$63K
TILE icon
222
Interface
TILE
$2.22B
– –
-33,830
Closed -$628K
TKR icon
223
Timken Company
TKR
$9.03B
– –
-27,090
Closed -$1.07M
VC icon
224
Visteon
VC
$2.78B
– –
-5,250
Closed -$422K
WBD icon
225
Warner Bros
WBD
$67.1B
– –
-155,400
Closed -$4.26M
6 7 8
9
10

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.