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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
-13.51%
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
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$39.3M 4.2%
543,665
-84,127
-13% -$5.91M
MSFT icon
2
Microsoft
MSFT
$2.92T
$35.9M 3.84%
353,594
-65,908
-16% -$7.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.8M 3.5%
160,650
-31,135
-16% -$6.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 3.38%
605,040
-8,420
-1% -$455K
VZ icon
5
Verizon
VZ
$201B
$31.4M 3.35%
558,267
-69,968
-11% -$3.97M
AAPL icon
6
Apple
AAPL
$4.99T
$31.2M 3.33%
790,208
+36,200
+5% +$1.75M
DD icon
7
DuPont de Nemours
DD
$19B
$29.1M 3.11%
214,826
+6,339
+3% +$910K
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$25.2M 2.7%
145,378
-11,546
-7% -$2.22M
BAC icon
9
Bank of America
BAC
$439B
$23.4M 2.5%
950,815
-114,563
-11% -$3.11M
PG icon
10
Procter & Gamble
PG
$347B
$22.8M 2.43%
247,588
-145,456
-37% -$13M
BIIB icon
11
Biogen
BIIB
$30.4B
$22.5M 2.4%
74,780
-3,275
-4% -$1.05M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$20.3M 2.17%
154,793
-24,333
-14% -$3.53M
ABB
13
DELISTED
ABB Ltd
ABB
$19.9M 2.13%
1,047,370
-142,072
-12% -$2.88M
RTN
14
DELISTED
Raytheon Company
RTN
$17.2M 1.84%
112,142
+9,664
+9% +$1.73M
IQV icon
15
IQVIA
IQV
$40.5B
$17.1M 1.82%
147,096
-64,695
-31% -$7.84M
C icon
16
Citigroup
C
$222B
$16.4M 1.75%
315,313
-81,730
-21% -$5.18M
CVS icon
17
CVS Health
CVS
$140B
$16.1M 1.71%
245,043
+211,631
+633% +$15.8M
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$15.8M 1.69%
439,284
+22,284
+5% +$787K
PARA
19
DELISTED
Paramount Global Class B
PARA
$15.5M 1.66%
355,279
+206,002
+138% +$10.9M
MDT icon
20
Medtronic
MDT
$111B
$14.3M 1.52%
156,781
-1,075
-0.7% -$100K
VIRT icon
21
Virtu Financial
VIRT
$5.11B
$13.7M 1.46%
532,025
-69,790
-12% -$1.68M
DUK icon
22
Duke Energy
DUK
$101B
$12.8M 1.36%
147,950
+27,142
+22% +$2.31M
CIT
23
DELISTED
CIT Group Inc.
CIT
$12.5M 1.34%
326,968
-62,470
-16% -$2.83M
CELG
24
DELISTED
Celgene Corp
CELG
$12.5M 1.33%
194,617
-447
-0.2% -$33K
GIS icon
25
General Mills
GIS
$20.1B
$11.5M 1.23%
294,694
-126,700
-30% -$5.35M
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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Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.