We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,475
Closed -$120K
HTZ
202
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,277
Closed -$246K
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,951
Closed -$259K
TWX
204
DELISTED
Time Warner Inc
TWX
– –
-20,209
Closed -$1.91M
FNSR
205
DELISTED
Finisar Corp
FNSR
– –
-87,065
Closed -$1.38M
5 6 7 8
9

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.