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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
-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
MSFT icon
1
Microsoft
MSFT
$2.89T
$42.6M 3.54%
466,211
-48,046
-9% -$4.39M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.8M 3.31%
199,332
-20,815
-9% -$4.27M
ABT icon
3
Abbott
ABT
$187B
$39.6M 3.3%
661,490
-52,067
-7% -$3.14M
AAPL icon
4
Apple
AAPL
$4.99T
$38.3M 3.19%
912,632
-39,900
-4% -$1.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$34.7M 2.89%
669,640
-42,760
-6% -$2.37M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$34.3M 2.85%
164,764
-15,523
-9% -$3.22M
PG icon
7
Procter & Gamble
PG
$333B
$33.7M 2.8%
424,805
+7,406
+2% +$617K
DD icon
8
DuPont de Nemours
DD
$19B
$33.5M 2.79%
207,801
-10,478
-5% -$1.9M
BAC icon
9
Bank of America
BAC
$439B
$32.9M 2.74%
1,096,887
+9,165
+0.8% +$288K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$30.6M 2.55%
191,307
+20,558
+12% +$3.69M
VZ icon
11
Verizon
VZ
$200B
$29.2M 2.43%
610,104
-24,512
-4% -$1.23M
RTN
12
DELISTED
Raytheon Company
RTN
$27.6M 2.3%
127,864
-8,502
-6% -$1.76M
C icon
13
Citigroup
C
$222B
$27M 2.25%
400,669
-48,122
-11% -$3.62M
ABB
14
DELISTED
ABB Ltd
ABB
$26.7M 2.22%
1,125,345
+45,465
+4% +$1.17M
BIIB icon
15
Biogen
BIIB
$31.6B
$25.8M 2.14%
94,062
-6,001
-6% -$1.86M
INTC icon
16
Intel
INTC
$440B
$25.5M 2.12%
489,082
+253,744
+108% +$12.1M
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$24M 2%
526,346
-96,394
-15% -$4.44M
CIT
18
DELISTED
CIT Group Inc.
CIT
$22.2M 1.85%
430,759
-70,817
-14% -$3.72M
IQV icon
19
IQVIA
IQV
$39.9B
$19.8M 1.65%
202,269
+81,205
+67% +$8.21M
NVDA icon
20
NVIDIA
NVDA
$4.74T
$19.6M 1.63%
3,389,960
-595,600
-15% -$3.5M
GS icon
21
Goldman Sachs
GS
$303B
$18.2M 1.52%
72,446
+3,487
+5% +$908K
RPM icon
22
RPM International
RPM
$14B
$18.2M 1.52%
382,020
+28,542
+8% +$1.45M
CELG
23
DELISTED
Celgene Corp
CELG
$16.6M 1.38%
185,711
+1,824
+1% +$175K
VIRT icon
24
Virtu Financial
VIRT
$5.13B
$16.3M 1.36%
494,586
-64,658
-12% -$1.67M
HXL icon
25
Hexcel
HXL
$8.15B
$14.5M 1.21%
224,872
-21,529
-9% -$1.42M
1
2 3 4 5

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BC
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KC
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EWS
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SCM
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NI
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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.