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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
+2.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$40.7M 3.64%
412,971
-53,240
-11% -$5.16M
AAPL icon
2
Apple
AAPL
$4.95T
$37.5M 3.35%
810,164
-102,468
-11% -$4.65M
ABT icon
3
Abbott
ABT
$182B
$37.3M 3.33%
611,169
-50,321
-8% -$3.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2M 3.06%
183,480
-15,852
-8% -$3.09M
PG icon
5
Procter & Gamble
PG
$346B
$33.3M 2.98%
426,291
+1,486
+0.3% +$112K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$33.1M 2.97%
587,100
-82,540
-12% -$4.49M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$33.1M 2.96%
170,183
-21,124
-11% -$3.82M
DD icon
8
DuPont de Nemours
DD
$18.9B
$32.3M 2.89%
193,555
-14,246
-7% -$2.38M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$29.4M 2.63%
152,653
-12,111
-7% -$2.42M
VZ icon
10
Verizon
VZ
$198B
$28.9M 2.59%
574,962
-35,142
-6% -$1.7M
BAC icon
11
Bank of America
BAC
$436B
$28.8M 2.58%
1,022,735
-74,152
-7% -$2.21M
C icon
12
Citigroup
C
$223B
$25.2M 2.26%
376,733
-23,936
-6% -$1.65M
BIIB icon
13
Biogen
BIIB
$29.5B
$23.9M 2.13%
82,183
-11,879
-13% -$3.34M
ABB
14
DELISTED
ABB Ltd
ABB
$23.5M 2.1%
1,079,617
-45,728
-4% -$1.06M
RTN
15
DELISTED
Raytheon Company
RTN
$22.3M 2%
115,508
-12,356
-10% -$2.6M
INTC icon
16
Intel
INTC
$462B
$22.1M 1.98%
445,258
-43,824
-9% -$2.33M
RPM icon
17
RPM International
RPM
$13.8B
$20.8M 1.86%
356,925
-25,095
-7% -$1.26M
IQV icon
18
IQVIA
IQV
$35.6B
$20M 1.79%
199,924
-2,345
-1% -$234K
CIT
19
DELISTED
CIT Group Inc.
CIT
$19.7M 1.76%
390,128
-40,631
-9% -$2.12M
GIS icon
20
General Mills
GIS
$19.5B
$18.6M 1.66%
419,664
+165,613
+65% +$7.25M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$15.4M 1.38%
2,602,000
-787,960
-23% -$4.79M
AMGN icon
22
Amgen
AMGN
$203B
$13.8M 1.23%
74,676
-6,501
-8% -$1.15M
CELG
23
DELISTED
Celgene Corp
CELG
$13.7M 1.23%
172,913
-12,798
-7% -$1.06M
MDT icon
24
Medtronic
MDT
$108B
$13.6M 1.21%
158,636
+8,721
+6% +$728K
CVX icon
25
Chevron
CVX
$378B
$13.6M 1.21%
107,285
-9,313
-8% -$1.16M
1
2 3 4 5

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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.