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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
+2.42%
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
$1.08B
AUM Growth
-$58M
Cap. Flow
-$77.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$30.5M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
ILMN icon
Illumina
ILMN
+$9.47M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.85M
5
COHR icon
Coherent
COHR
+$8.37M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$33.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
3
PARA
Paramount Global Class B
PARA
+$9.9M
4
AAPL icon
Apple
AAPL
+$8.03M
5
MCHP icon
Microchip Technology
MCHP
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$13.9M 1.29%
46,889
+32,125
+218% +$9.47M
AMGN icon
27
Amgen
AMGN
$222B
$13.8M 1.28%
71,072
-6,568
-8% -$1.26M
DUK icon
28
Duke Energy
DUK
$97.3B
$12.4M 1.15%
129,265
-23,046
-15% -$2.1M
CIT
29
DELISTED
CIT Group Inc.
CIT
$12.2M 1.13%
268,323
-23,055
-8% -$1.07M
TTEK icon
30
Tetra Tech
TTEK
$9.07B
$12.1M 1.12%
694,445
-51,425
-7% -$840K
NKE icon
31
Nike
NKE
$61.9B
$11.8M 1.09%
125,584
-38,060
-23% -$3.26M
HXL icon
32
Hexcel
HXL
$7.82B
$11.7M 1.09%
143,040
-32,030
-18% -$2.62M
APTV icon
33
Aptiv
APTV
$10.3B
$11.7M 1.09%
133,894
-13,500
-9% -$1.13M
TJX icon
34
TJX Companies
TJX
$178B
$11.1M 1.03%
199,204
-9,375
-4% -$511K
PGC icon
35
Peapack-Gladstone Financial
PGC
$812M
$11.1M 1.03%
395,203
-16,930
-4% -$475K
RTX icon
36
RTX Corp
RTX
$301B
$10.8M 1.01%
126,187
-7,929
-6% -$658K
GIS icon
37
General Mills
GIS
$19.7B
$10.8M 1.01%
196,588
-24,335
-11% -$1.31M
VIRT icon
38
Virtu Financial
VIRT
$4.93B
$10.3M 0.96%
632,669
+49,485
+8% +$990K
CVX icon
39
Chevron
CVX
$366B
$10.1M 0.94%
85,560
-12,790
-13% -$1.55M
TFC icon
40
Truist Financial
TFC
$64B
$9.68M 0.9%
181,348
-19,845
-10% -$983K
KHC icon
41
Kraft Heinz
KHC
$30B
$9.62M 0.89%
344,383
+5,445
+2% +$157K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$9.4M 0.87%
154,721
+529
+0.3% +$27.9K
MCHP icon
43
Microchip Technology
MCHP
$46B
$9.04M 0.84%
194,664
-153,066
-44% -$6.94M
QCOM icon
44
Qualcomm
QCOM
$176B
$8.78M 0.82%
115,116
-10,975
-9% -$826K
ALK icon
45
Alaska Air
ALK
$5.58B
$8.65M 0.8%
133,305
-24,740
-16% -$1.56M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$8.22M 0.76%
199,485
-10,675
-5% -$436K
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$7.84M 0.73%
+295,000
New +$8.85M
COHR icon
48
Coherent
COHR
$74.2B
$7.73M 0.72%
+219,565
New +$8.37M
AIG icon
49
American International
AIG
$41.3B
$7.68M 0.71%
137,924
-20,026
-13% -$1.11M
KSS icon
50
Kohl's
KSS
$2.19B
$7.61M 0.71%
153,170
-21,190
-12% -$1.04M
1
2
3 4 5

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Philadelphia Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Philadelphia Trust Company held 212 positions worth $1.08B, down 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $77.2M in Q3 2019, closing 16 positions and reducing 92 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Philadelphia Trust Company opened a new position in Elanco Animal Health worth $7.84M.

  • Philadelphia Trust Company's largest Q3 2019 buy was Elanco Animal Health: 295,000 shares worth $7.84M.
  • Philadelphia Trust Company added most to L3Harris in Q3 2019, an estimated $30.5M increase.
  • Philadelphia Trust Company's biggest Q3 2019 reduction was NXP Semiconductors, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $33.1M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.08B portfolio in Q3 2019.
  • Philadelphia Trust Company opened 13 new positions and closed 16 in Q3 2019.
  • Philadelphia Trust Company's portfolio value fell 5.1% quarter-over-quarter to $1.08B.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.