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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$251K 0.02%
2,385
– –
ESSA
202
DELISTED
ESSA Bancorp
ESSA
$246K 0.02%
+15,682
New +$248K
MUJ icon
203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$245K 0.02%
16,957
– –
RMCF icon
204
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$221K 0.02%
18,750
– –
NGVC icon
205
Vitamin Cottage Natural Grocers
NGVC
$748M
$196K 0.02%
22,000
-7,700
-26% -$50.7K
AMX icon
206
America Movil
AMX
$71.8B
$177K 0.01%
10,324
– –
AWF
207
AllianceBernstein Global High Income Fund
AWF
$872M
$173K 0.01%
13,560
– –
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$168K 0.01%
10,100
– –
VWTR
209
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$139K 0.01%
10,840
+5
+0% +$80
LPSN icon
210
LivePerson
LPSN
$27.3M
$115K 0.01%
667
– –
RAD
211
DELISTED
Rite Aid Corporation
RAD
$106K 0.01%
2,683
+1,025
+62% +$36.6K
MCR
212
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
12,000
– –
PIM
213
Franklin Master Intermediate Income Trust
PIM
$151M
$89K 0.01%
18,591
– –
ASRT
214
DELISTED
Assertio
ASRT
$81K 0.01%
167
– –
PPT
215
Franklin Premier Income Trust
PPT
$329M
$79K 0.01%
14,874
– –
MIN
216
Aberdeen Intermediate Income Fund
MIN
$278M
$67K 0.01%
16,100
– –
CETX icon
217
Cemtrex
CETX
$4.94M
– –
0
– –
QUIK icon
218
QuickLogic
QUIK
$246M
$25K ﹤0.01%
1,016
– –
DIS icon
219
Walt Disney
DIS
$181B
– –
-10,115
Closed -$997K
JCI icon
220
Johnson Controls International
JCI
$93.6B
– –
-47,302
Closed -$1.91M
LDOS icon
221
Leidos
LDOS
$17B
– –
-6,220
Closed -$368K
LUMN icon
222
Lumen
LUMN
$6.09B
– –
-63,210
Closed -$1.2M
MTW icon
223
Manitowoc
MTW
$510M
– –
-3,559
Closed -$128K
PFS icon
224
Provident Financial Services
PFS
$3.23B
– –
-16,304
Closed -$435K
PGEN icon
225
Precigen
PGEN
$2.47B
– –
-96,145
Closed -$1.83M
6 7 8
9
10

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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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QC
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IHG
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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

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

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.