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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.26M 0.67%
24,469
-6,670
-21% -$1.97M
ROK icon
52
Rockwell Automation
ROK
$49B
$6.87M 0.64%
41,700
-450
-1% -$71.1K
VLO icon
53
Valero Energy
VLO
$85.9B
$6.82M 0.63%
80,003
-7,525
-9% -$608K
VVV icon
54
Valvoline
VVV
$4.51B
$6.81M 0.63%
308,931
-1,450
-0.5% -$31.1K
DGICA icon
55
Donegal Group Class A
DGICA
$714M
$6.64M 0.62%
453,125
-156,010
-26% -$2.27M
PARA
56
DELISTED
Paramount Global Class B
PARA
$6.44M 0.6%
159,470
-211,608
-57% -$9.9M
GAB icon
57
Gabelli Equity Trust
GAB
$1.79B
$6.09M 0.57%
1,042,620
+28,823
+3% +$172K
PANW icon
58
Palo Alto Networks
PANW
$297B
$6M 0.56%
176,700
-9,300
-5% -$329K
DVN icon
59
Devon Energy
DVN
$47.3B
$5.86M 0.54%
243,410
-184,605
-43% -$4.62M
V icon
60
Visa
V
$677B
$5.69M 0.53%
33,087
+26,668
+415% +$4.75M
ABBV icon
61
AbbVie
ABBV
$435B
$5.61M 0.52%
74,088
+57,517
+347% +$3.94M
XOM icon
62
ExxonMobil
XOM
$634B
$5.53M 0.51%
78,262
+15,795
+25% +$1.14M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$5.09M 0.47%
83,500
-820
-1% -$48.5K
MRK icon
64
Merck
MRK
$318B
$4.96M 0.46%
61,788
+8,845
+17% +$709K
T icon
65
AT&T
T
$163B
$4.81M 0.45%
168,197
+2,934
+2% +$77.7K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$4.58M 0.42%
35,359
+4,725
+15% +$623K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.22M 0.39%
27,977
+100
+0.4% +$15.1K
GSK icon
68
GSK
GSK
$106B
$4.07M 0.38%
76,267
-4,020
-5% -$207K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$3.97M 0.37%
+101,375
New +$3.98M
NWL icon
70
Newell Brands
NWL
$2.56B
$3.68M 0.34%
196,425
-93,450
-32% -$1.51M
JPM icon
71
JPMorgan Chase
JPM
$950B
$3.48M 0.32%
29,550
+849
+3% +$96K
PKBK icon
72
Parke Bancorp
PKBK
$405M
$3.44M 0.32%
170,026
-3,300
-2% -$68.1K
PYPL icon
73
PayPal
PYPL
$50.5B
$3.36M 0.31%
32,477
+480
+2% +$52.9K
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.1M 0.29%
+139,838
New +$3.02M
HES
75
DELISTED
Hess
HES
$3M 0.28%
49,578
+1,227
+3% +$76.5K
1 2
3
4 5

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KC
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EWS
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SCM
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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.