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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
+6.59%
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
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$48M 3.94%
419,502
+6,531
+2% +$708K
ABT icon
2
Abbott
ABT
$187B
$46.1M 3.78%
627,792
+16,623
+3% +$1.09M
AAPL icon
3
Apple
AAPL
$4.99T
$42.6M 3.49%
754,008
-56,156
-7% -$2.92M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.1M 3.37%
191,785
+8,305
+5% +$1.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$37M 3.04%
613,460
+26,360
+4% +$1.6M
DD icon
6
DuPont de Nemours
DD
$19B
$34M 2.79%
208,487
+14,932
+8% +$2.57M
VZ icon
7
Verizon
VZ
$201B
$33.5M 2.75%
628,235
+53,273
+9% +$2.82M
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$33.4M 2.74%
156,924
+4,271
+3% +$889K
PG icon
9
Procter & Gamble
PG
$347B
$32.7M 2.68%
393,044
-33,247
-8% -$2.72M
BAC icon
10
Bank of America
BAC
$439B
$31.4M 2.58%
1,065,378
+42,643
+4% +$1.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$29.5M 2.42%
179,126
+8,943
+5% +$1.62M
C icon
12
Citigroup
C
$222B
$28.5M 2.34%
397,043
+20,310
+5% +$1.44M
ABB
13
DELISTED
ABB Ltd
ABB
$28.1M 2.31%
1,189,442
+109,825
+10% +$2.52M
BIIB icon
14
Biogen
BIIB
$30.4B
$27.6M 2.26%
78,055
-4,128
-5% -$1.42M
IQV icon
15
IQVIA
IQV
$40B
$27.5M 2.25%
211,791
+11,867
+6% +$1.43M
RPM icon
16
RPM International
RPM
$14.3B
$23M 1.89%
354,190
-2,735
-0.8% -$176K
RTN
17
DELISTED
Raytheon Company
RTN
$21.2M 1.74%
102,478
-13,030
-11% -$2.59M
CIT
18
DELISTED
CIT Group Inc.
CIT
$20.1M 1.65%
389,438
-690
-0.2% -$36.7K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$19.8M 1.63%
2,823,000
+221,000
+8% +$1.44M
GIS icon
20
General Mills
GIS
$20.1B
$18.1M 1.48%
421,394
+1,730
+0.4% +$78.3K
CELG
21
DELISTED
Celgene Corp
CELG
$17.5M 1.43%
195,064
+22,151
+13% +$1.96M
MCHP icon
22
Microchip Technology
MCHP
$41.1B
$16.5M 1.35%
417,000
+126,946
+44% +$5.61M
MDT icon
23
Medtronic
MDT
$111B
$15.5M 1.27%
157,856
-780
-0.5% -$72.1K
AMGN icon
24
Amgen
AMGN
$212B
$15.5M 1.27%
74,711
+35
+0% +$6.9K
NXPI icon
25
NXP Semiconductors
NXPI
$65.4B
$13.7M 1.12%
160,160
+91,060
+132% +$8.73M
1
2 3 4 5

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KC
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Philadelphia Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.