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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
DOW icon
76
Dow Inc
DOW
$21.2B
$3.41M 0.3%
+69,184
New +$3.65M
JPM icon
77
JPMorgan Chase
JPM
$950B
$3.21M 0.28%
28,701
-15
-0.1% -$1.65K
HES
78
DELISTED
Hess
HES
$3.07M 0.27%
48,351
+2,255
+5% +$139K
HAIN icon
79
Hain Celestial
HAIN
$53.7M
$2.9M 0.26%
132,625
-44,675
-25% -$980K
CELG
80
DELISTED
Celgene Corp
CELG
$2.71M 0.24%
29,365
-3,425
-10% -$325K
JEF icon
81
Jefferies Financial Group
JEF
$13.1B
$2.64M 0.23%
153,398
-245,780
-62% -$4.22M
PPL
82
PPL Corp
PPL
$26.7B
$2.55M 0.22%
82,311
-34,800
-30% -$1.08M
LW icon
83
Lamb Weston
LW
$7.19B
$2.45M 0.22%
38,624
-4,050
-9% -$267K
BA icon
84
Boeing
BA
$185B
$2.32M 0.2%
6,383
+2,425
+61% +$884K
UVSP icon
85
Univest Financial
UVSP
$1.18B
$2.24M 0.2%
85,426
-19,317
-18% -$485K
AXP icon
86
American Express
AXP
$230B
$2.18M 0.19%
17,654
+1,765
+11% +$207K
AMZN icon
87
Amazon
AMZN
$2.96T
$2.16M 0.19%
22,820
– –
WASH icon
88
Washington Trust Bancorp
WASH
$741M
$2.06M 0.18%
39,398
– –
PPG icon
89
PPG Industries
PPG
$26.6B
$2.05M 0.18%
17,546
-5,150
-23% -$587K
EBAY icon
90
eBay
EBAY
$49.8B
$1.94M 0.17%
49,061
+15,960
+48% +$600K
PFE icon
91
Pfizer
PFE
$153B
$1.92M 0.17%
46,731
-712
-2% -$28.3K
IBM icon
92
IBM
IBM
$224B
$1.84M 0.16%
13,968
-21
-0.2% -$2.76K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$1.81M 0.16%
50,400
-23,750
-32% -$820K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.15%
38,249
+650
+2% +$30.3K
CI icon
95
Cigna
CI
$74.6B
$1.72M 0.15%
10,914
– –
HURC icon
96
Hurco Companies Inc
HURC
$143M
$1.7M 0.15%
47,875
– –
MVBF icon
97
MVB Financial
MVBF
$389M
$1.7M 0.15%
100,000
– –
APD icon
98
Air Products & Chemicals
APD
$67.6B
$1.69M 0.15%
7,470
– –
PEP icon
99
PepsiCo
PEP
$190B
$1.69M 0.15%
12,897
-243
-2% -$31.2K
SPH icon
100
Suburban Propane Partners
SPH
$1.18B
$1.68M 0.15%
69,063
+12,663
+22% +$295K
2 3
4
5 6

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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.