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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$44M 3.46%
514,257
+18,998
+4% +$1.56M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6M 3.43%
220,147
+2,298
+1% +$436K
ABT icon
3
Abbott
ABT
$182B
$40.7M 3.2%
713,557
+2,631
+0.4% +$146K
AAPL icon
4
Apple
AAPL
$4.95T
$40.3M 3.17%
952,532
+25,276
+3% +$1.06M
DD icon
5
DuPont de Nemours
DD
$18.9B
$39.4M 3.1%
218,279
+46,910
+27% +$8.45M
PG icon
6
Procter & Gamble
PG
$346B
$38.4M 3.02%
417,399
+31,187
+8% +$2.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$37.5M 2.95%
712,400
+3,960
+0.6% +$204K
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$35.7M 2.8%
180,287
-1,397
-0.8% -$266K
VZ icon
9
Verizon
VZ
$198B
$33.6M 2.64%
634,616
+37,058
+6% +$1.82M
C icon
10
Citigroup
C
$223B
$33.4M 2.63%
448,791
+27,670
+7% +$2.05M
BAC icon
11
Bank of America
BAC
$436B
$32.1M 2.52%
1,087,722
+105,808
+11% +$2.92M
BIIB icon
12
Biogen
BIIB
$29.5B
$31.9M 2.51%
100,063
-525
-0.5% -$168K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$30.1M 2.37%
170,749
+4,530
+3% +$801K
ABB
14
DELISTED
ABB Ltd
ABB
$29M 2.28%
1,079,880
+118,875
+12% +$3.05M
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$27.4M 2.15%
622,740
+80,014
+15% +$3.62M
RTN
16
DELISTED
Raytheon Company
RTN
$25.6M 2.01%
136,366
-571
-0.4% -$106K
CIT
17
DELISTED
CIT Group Inc.
CIT
$24.7M 1.94%
501,576
+20,510
+4% +$995K
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$22.7M 1.78%
193,610
-2,995
-2% -$346K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$19.3M 1.52%
3,985,560
+211,200
+6% +$1.05M
CELG
20
DELISTED
Celgene Corp
CELG
$19.2M 1.51%
183,887
+34,176
+23% +$3.86M
RPM icon
21
RPM International
RPM
$13.8B
$18.5M 1.46%
353,478
+46,776
+15% +$2.45M
GS icon
22
Goldman Sachs
GS
$309B
$17.6M 1.38%
68,959
-4,080
-6% -$1M
CVX icon
23
Chevron
CVX
$378B
$15.4M 1.21%
122,929
-2,236
-2% -$265K
HXL icon
24
Hexcel
HXL
$8.28B
$15.2M 1.2%
246,401
-2,573
-1% -$156K
APTV icon
25
Aptiv
APTV
$12.2B
$15M 1.18%
194,727
+60,503
+45% +$5.76M
1
2 3 4 5

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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.