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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
+3.43%
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
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$39.3M 3.23%
1,095,600
-170,252
-13% -$5.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.1M 2.96%
216,414
-16,516
-7% -$2.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$33.5M 2.75%
789,840
-33,640
-4% -$1.41M
PG icon
4
Procter & Gamble
PG
$346B
$31.9M 2.62%
355,394
-12,856
-3% -$1.14M
ABT icon
5
Abbott
ABT
$182B
$31.8M 2.61%
715,391
+113,974
+19% +$4.93M
VZ icon
6
Verizon
VZ
$198B
$29.6M 2.43%
607,512
-44,592
-7% -$2.24M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$28M 2.3%
348,014
-10,609
-3% -$824K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$27.5M 2.26%
193,859
-11,533
-6% -$1.54M
CVS icon
9
CVS Health
CVS
$137B
$26.7M 2.2%
340,651
+18,642
+6% +$1.49M
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$26.4M 2.17%
159,756
-14,332
-8% -$2.32M
MSFT icon
11
Microsoft
MSFT
$2.89T
$25.3M 2.07%
383,406
-18,087
-5% -$1.16M
CIT
12
DELISTED
CIT Group Inc.
CIT
$23.9M 1.96%
557,033
-3,187
-0.6% -$135K
BAC icon
13
Bank of America
BAC
$436B
$23.7M 1.95%
1,004,179
-297,194
-23% -$7.05M
BIIB icon
14
Biogen
BIIB
$29.5B
$23M 1.89%
84,276
-7,648
-8% -$2.16M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$21.9M 1.8%
735,327
+79,070
+12% +$2.38M
TFC icon
16
Truist Financial
TFC
$63.7B
$21.6M 1.77%
482,616
-106,515
-18% -$4.98M
CAG icon
17
Conagra Brands
CAG
$7.29B
$21.4M 1.75%
529,375
-58,610
-10% -$2.34M
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$21.3M 1.75%
205,800
+2,935
+1% +$297K
MCHP icon
19
Microchip Technology
MCHP
$42.3B
$21M 1.72%
568,978
-127,708
-18% -$4.5M
RTN
20
DELISTED
Raytheon Company
RTN
$20.6M 1.69%
134,765
-10,203
-7% -$1.54M
FFIV icon
21
F5
FFIV
$23B
$20.1M 1.65%
140,754
+18,800
+15% +$2.68M
DVN icon
22
Devon Energy
DVN
$49.8B
$18.5M 1.52%
442,645
+10,195
+2% +$448K
QCOM icon
23
Qualcomm
QCOM
$179B
$17.9M 1.47%
312,613
+217,243
+228% +$12.6M
RPM icon
24
RPM International
RPM
$13.8B
$17.8M 1.46%
323,473
-18,410
-5% -$981K
HXL icon
25
Hexcel
HXL
$8.28B
$17.7M 1.46%
325,291
-18,130
-5% -$954K
1
2 3 4 5

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BC
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KCM
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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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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.