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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$38.1M 3.24%
1,059,472
-36,128
-3% -$1.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.8M 3.04%
211,277
-5,137
-2% -$854K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$34.8M 2.96%
748,620
-41,220
-5% -$1.93M
ABT icon
4
Abbott
ABT
$182B
$34.6M 2.94%
712,284
-3,107
-0.4% -$141K
MSFT icon
5
Microsoft
MSFT
$2.89T
$33.1M 2.82%
480,700
+97,294
+25% +$6.68M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$30.9M 2.63%
184,921
+25,165
+16% +$4.2M
PG icon
7
Procter & Gamble
PG
$346B
$30.1M 2.56%
345,017
-10,377
-3% -$915K
CIT
8
DELISTED
CIT Group Inc.
CIT
$28.7M 2.44%
588,911
+31,878
+6% +$1.47M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$27.2M 2.31%
336,667
-11,347
-3% -$907K
VZ icon
10
Verizon
VZ
$198B
$26.7M 2.27%
597,288
-10,224
-2% -$476K
CVS icon
11
CVS Health
CVS
$137B
$26M 2.21%
323,634
-17,017
-5% -$1.34M
BIIB icon
12
Biogen
BIIB
$29.5B
$25.9M 2.2%
95,280
+11,004
+13% +$2.91M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$23.5M 2%
155,897
-37,962
-20% -$5.64M
NXPI icon
14
NXP Semiconductors
NXPI
$67.6B
$21.8M 1.85%
199,175
-6,625
-3% -$710K
BAC icon
15
Bank of America
BAC
$436B
$21.5M 1.83%
885,200
-118,979
-12% -$2.77M
RTN
16
DELISTED
Raytheon Company
RTN
$21.3M 1.81%
131,628
-3,137
-2% -$497K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$21.1M 1.8%
547,336
-21,642
-4% -$851K
ABB
18
DELISTED
ABB Ltd
ABB
$20.9M 1.77%
837,670
+608,520
+266% +$14.9M
RPM icon
19
RPM International
RPM
$13.8B
$17.2M 1.46%
315,422
-8,051
-2% -$431K
TWX
20
DELISTED
Time Warner Inc
TWX
$17.1M 1.46%
170,686
-1,522
-0.9% -$151K
C icon
21
Citigroup
C
$223B
$16.9M 1.43%
252,264
+43,121
+21% +$2.64M
HXL icon
22
Hexcel
HXL
$8.28B
$16.7M 1.42%
316,139
-9,152
-3% -$473K
AMGN icon
23
Amgen
AMGN
$203B
$16.3M 1.39%
94,817
-792
-0.8% -$129K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$16.3M 1.38%
4,496,760
+757,000
+20% +$2.4M
FFIV icon
25
F5
FFIV
$23B
$16.1M 1.37%
126,805
-13,949
-10% -$1.83M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.