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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
+4.17%
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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
3
MPC icon
Marathon Petroleum
MPC
+$8.44M
4
GS icon
Goldman Sachs
GS
+$8.39M
5
DIS icon
Walt Disney
DIS
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
TER icon
Teradyne
TER
+$9.45M
3
C icon
Citigroup
C
+$9.24M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$44.9M 3.96%
335,518
-28,575
-8% -$3.63M
ABT icon
2
Abbott
ABT
$182B
$39.6M 3.49%
471,447
-17,500
-4% -$1.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$33.1M 2.92%
611,940
-33,600
-5% -$1.95M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$33.1M 2.92%
135,101
-9,877
-7% -$2.31M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.4M 2.85%
151,858
-8,195
-5% -$1.7M
VZ icon
6
Verizon
VZ
$198B
$29.8M 2.63%
521,980
-44,294
-8% -$2.55M
AAPL icon
7
Apple
AAPL
$4.95T
$29.2M 2.58%
591,132
-204,616
-26% -$9.97M
BAC icon
8
Bank of America
BAC
$436B
$28.4M 2.5%
978,835
-37,440
-4% -$1.08M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$27.6M 2.44%
143,265
-11,675
-8% -$2.13M
MDT icon
10
Medtronic
MDT
$108B
$27.3M 2.41%
280,595
-891
-0.3% -$81.3K
IQV icon
11
IQVIA
IQV
$35.6B
$22.2M 1.95%
137,810
-10,748
-7% -$1.51M
PG icon
12
Procter & Gamble
PG
$346B
$20.8M 1.83%
189,861
-9,107
-5% -$971K
ABB
13
DELISTED
ABB Ltd
ABB
$20.7M 1.82%
1,031,791
-18,280
-2% -$356K
GS icon
14
Goldman Sachs
GS
$309B
$19.9M 1.75%
97,281
+42,405
+77% +$8.39M
INTC icon
15
Intel
INTC
$462B
$19.7M 1.74%
411,620
-34,095
-8% -$1.69M
RTN
16
DELISTED
Raytheon Company
RTN
$18.9M 1.67%
108,776
-4,420
-4% -$795K
PARA
17
DELISTED
Paramount Global Class B
PARA
$18.5M 1.63%
371,078
-655
-0.2% -$32.4K
BIIB icon
18
Biogen
BIIB
$29.5B
$18.3M 1.61%
78,370
-3,044
-4% -$703K
DD icon
19
DuPont de Nemours
DD
$18.9B
$17.8M 1.57%
189,213
-30,273
-14% -$3.61M
CVS icon
20
CVS Health
CVS
$137B
$17.1M 1.5%
313,038
-19,654
-6% -$1.06M
CIT
21
DELISTED
CIT Group Inc.
CIT
$15.3M 1.35%
291,378
-25,365
-8% -$1.28M
RPM icon
22
RPM International
RPM
$13.8B
$15.1M 1.33%
247,653
-25,337
-9% -$1.5M
NVDA icon
23
NVIDIA
NVDA
$4.76T
$15.1M 1.33%
3,677,560
-26,640
-0.7% -$110K
MCHP icon
24
Microchip Technology
MCHP
$42.3B
$15.1M 1.33%
347,730
-114,276
-25% -$5.08M
AMGN icon
25
Amgen
AMGN
$203B
$14.3M 1.26%
77,640
+1,775
+2% +$318K
1
2 3 4 5

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BC
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KCM
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KC
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EWS
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SCM
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Philadelphia Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Trust Company held 215 positions worth $1.14B, up 0.14% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q2 2019 filing shows 15 new, 37 increased, 105 reduced and 16 closed positions. Its largest new stake was Corteva: 458,930 shares worth $13.6M. The largest sale was Apple, an estimated $9.97M.

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

  • Philadelphia Trust Company's largest Q2 2019 buy was Corteva: 458,930 shares worth $13.6M.
  • Philadelphia Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.64M increase.
  • Philadelphia Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $9.97M.
  • Philadelphia Trust Company fully exited Teradyne in Q2 2019, selling an estimated $9.45M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Philadelphia Trust Company opened 15 new positions and closed 16 in Q2 2019.
  • Philadelphia Trust Company's portfolio value rose 0.14% quarter-over-quarter to $1.14B.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.