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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.73M 0.25%
+51,500
New +$2.57M
AXP icon
77
American Express
AXP
$230B
$2.6M 0.24%
21,952
+4,298
+24% +$527K
PPL
78
PPL Corp
PPL
$26.7B
$2.59M 0.24%
82,336
+25
+0% +$756
BA icon
79
Boeing
BA
$185B
$2.53M 0.24%
6,658
+275
+4% +$98.3K
IBM icon
80
IBM
IBM
$224B
$2.5M 0.23%
17,943
+3,975
+28% +$536K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.31M 0.21%
63,310
-59,555
-48% -$2.14M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.2%
42,249
+4,000
+10% +$188K
EBAY icon
83
eBay
EBAY
$49.8B
$2.03M 0.19%
52,121
+3,060
+6% +$123K
MVBF icon
84
MVB Financial
MVBF
$389M
$1.99M 0.18%
100,000
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$1.91M 0.18%
22,000
-820
-4% -$76K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$1.84M 0.17%
41,421
+29,867
+258% +$1.41M
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.71M 0.16%
25,592
+920
+4% +$57.8K
PEP icon
88
PepsiCo
PEP
$190B
$1.7M 0.16%
12,362
-535
-4% -$71.1K
HURC icon
89
Hurco Companies Inc
HURC
$143M
$1.68M 0.16%
52,225
+4,350
+9% +$145K
CI icon
90
Cigna
CI
$74.6B
$1.66M 0.15%
10,914
– –
SPH icon
91
Suburban Propane Partners
SPH
$1.18B
$1.63M 0.15%
69,063
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$1.62M 0.15%
7,320
-150
-2% -$33.7K
PFE icon
93
Pfizer
PFE
$153B
$1.56M 0.15%
45,835
-896
-2% -$32.6K
JEF icon
94
Jefferies Financial Group
JEF
$13.1B
$1.54M 0.14%
87,670
-65,728
-43% -$1.17M
NEE icon
95
NextEra Energy
NEE
$177B
$1.45M 0.13%
24,896
-1,600
-6% -$86.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.13%
11,963
+350
+3% +$41.3K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.42M 0.13%
22,417
-2,125
-9% -$139K
HD icon
98
Home Depot
HD
$355B
$1.38M 0.13%
5,950
-58
-1% -$12.7K
AUDC icon
99
AudioCodes
AUDC
$253M
$1.34M 0.12%
71,000
– –
NSC icon
100
Norfolk Southern
NSC
$75.1B
$1.27M 0.12%
7,082
+1,000
+16% +$184K
2 3
4
5 6

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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
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SCM
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NI
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IHG
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EA
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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.