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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
201
DELISTED
MFS Charter Income Trust
MCR
$104K 0.01%
12,000
– –
RAD
202
DELISTED
Rite Aid Corporation
RAD
$98K 0.01%
1,658
– –
MIN
203
Aberdeen Intermediate Income Fund
MIN
$278M
$70K 0.01%
16,100
– –
PPT
204
Franklin Premier Income Trust
PPT
$327M
$58K ﹤0.01%
10,590
– –
PIM
205
Franklin Master Intermediate Income Trust
PIM
$151M
$53K ﹤0.01%
11,300
– –
QUIK icon
206
QuickLogic
QUIK
$245M
$36K ﹤0.01%
+1,766
New +$35.7K
ASRV icon
207
AmeriServ Financial
ASRV
$78.4M
– –
-20,070
Closed -$75K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-43,750
Closed -$3.49M
EPAC icon
209
Enerpac Tool Group
EPAC
$1.89B
– –
-15,575
Closed -$410K
EW icon
210
Edwards Lifesciences
EW
$51.2B
– –
-48,966
Closed -$1.53M
MDXG icon
211
MiMedx Group
MDXG
$606M
– –
-163,650
Closed -$1.56M
SBGI icon
212
Sinclair Inc
SBGI
$1B
– –
-25,000
Closed -$1.01M
SFM icon
213
Sprouts Farmers Market
SFM
$7.94B
– –
-25,000
Closed -$578K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-145,485
Closed -$4.96M
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-72,500
Closed -$2.22M
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-29,200
Closed -$874K
SXT icon
217
Sensient Technologies
SXT
$5.54B
– –
-3,200
Closed -$254K
UNFI icon
218
United Natural Foods
UNFI
$2.91B
– –
-81,826
Closed -$3.54M
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-57,754
Closed -$4.99M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,400
Closed -$271K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,882
Closed -$407K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-21,126
Closed -$2.56M
PACW
223
DELISTED
PacWest Bancorp
PACW
– –
-4,913
Closed -$262K
WBT
224
DELISTED
Welbilt, Inc.
WBT
– –
-12,095
Closed -$237K
IMPV
225
DELISTED
Imperva, Inc.
IMPV
– –
-58,750
Closed -$2.41M
6 7 8
9
10

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Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.