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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
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.9B
– –
-2,926
Closed -$268K
CB icon
202
Chubb
CB
$135B
– –
-2,238
Closed -$327K
CETX icon
203
Cemtrex
CETX
$4.84M
– –
0
– -$25K
CLX icon
204
Clorox
CLX
$12.7B
– –
-1,714
Closed -$255K
CMI icon
205
Cummins
CMI
$88.7B
– –
-1,470
Closed -$260K
EXC icon
206
Exelon
EXC
$47B
– –
-17,107
Closed -$481K
GD icon
207
General Dynamics
GD
$106B
– –
-1,728
Closed -$352K
HPE icon
208
Hewlett Packard
HPE
$70.5B
– –
-248,410
Closed -$3.57M
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.57B
– –
-16,096
Closed -$544K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,111
Closed -$299K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,652
Closed -$325K
MCD icon
212
McDonald's
MCD
$195B
– –
-2,072
Closed -$357K
NGVC icon
213
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-22,000
Closed -$196K
ORCL icon
214
Oracle
ORCL
$423B
– –
-7,887
Closed -$373K
PANW icon
215
Palo Alto Networks
PANW
$297B
– –
-87,000
Closed -$2.1M
PIM
216
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-18,591
Closed -$89K
PPT
217
Franklin Premier Income Trust
PPT
$328M
– –
-14,874
Closed -$79K
PRGO icon
218
Perrigo
PRGO
$1.78B
– –
-47,169
Closed -$4.11M
QUIK icon
219
QuickLogic
QUIK
$257M
– –
-1,016
Closed -$25K
RSG icon
220
Republic Services
RSG
$65.7B
– –
-11,720
Closed -$792K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,190
Closed -$584K
ULTA icon
222
Ulta Beauty
ULTA
$24.3B
– –
-23,561
Closed -$5.27M
WEN icon
223
Wendy's
WEN
$1.46B
– –
-26,001
Closed -$427K
WFC icon
224
Wells Fargo
WFC
$264B
– –
-4,301
Closed -$261K
MAGN
225
Magnera Corp
MAGN
$460M
– –
-12,763
Closed -$3.56M
6 7 8
9
10

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CBA
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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
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SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.