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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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
201
DELISTED
Assertio
ASRT
$58K ﹤0.01%
167
– –
QUIK icon
202
QuickLogic
QUIK
$257M
$24K ﹤0.01%
1,016
-750
-42% -$15.4K
BAH icon
203
Booz Allen Hamilton
BAH
$9.15B
– –
-30,610
Closed -$996K
CALM icon
204
Cal-Maine
CALM
$3.99B
– –
-104,990
Closed -$4.16M
COHR icon
205
Coherent
COHR
$74.2B
– –
-108,000
Closed -$3.7M
CORT icon
206
Corcept Therapeutics
CORT
$12B
– –
-185,000
Closed -$2.18M
HBI
207
DELISTED
Hanesbrands
HBI
– –
-114,360
Closed -$2.65M
HRI icon
208
Herc Holdings
HRI
$5.61B
– –
-6,692
Closed -$263K
MU icon
209
Micron Technology
MU
$991B
– –
-8,670
Closed -$259K
PETS icon
210
PetMed Express
PETS
$42.3M
– –
-70,664
Closed -$2.87M
PLAB icon
211
Photronics
PLAB
$1.93B
– –
-181,200
Closed -$1.7M
SBUX icon
212
Starbucks
SBUX
$120B
– –
-4,370
Closed -$255K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
– –
-10,350
Closed -$163K
SMCI icon
214
Super Micro Computer
SMCI
$20.1B
– –
-921,400
Closed -$2.27M
TECK icon
215
Teck Resources
TECK
$32.6B
– –
-25,000
Closed -$433K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,452
Closed -$427K
WFC icon
217
Wells Fargo
WFC
$264B
– –
-4,936
Closed -$274K
ZTS icon
218
Zoetis
ZTS
$30.5B
– –
-6,973
Closed -$435K
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,115
Closed -$1.74M
MCRN
220
DELISTED
Milacron Holdings Corp.
MCRN
– –
-117,500
Closed -$2.07M
DD
221
DELISTED
Du Pont De Nemours E I
DD
– –
-336,667
Closed -$27.2M
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-171,586
Closed -$7.22M
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-4,998
Closed -$325K
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
– –
-71,240
Closed -$1.6M
5 6 7 8
9

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BC
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KC
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EWS
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Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.