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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
CELG
101
DELISTED
Celgene Corp
CELG
$1.19M 0.11%
11,990
-17,375
-59% -$1.65M
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.11%
15,000
-44,725
-75% -$3.56M
PNC icon
103
PNC Financial Services
PNC
$101B
$1.16M 0.11%
8,304
+571
+7% +$77.4K
BNY
104
Bank of New York Mellon
BNY
$107B
$1.13M 0.1%
+25,000
New +$1.11M
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.1%
6,500
– –
DHI icon
106
D.R. Horton
DHI
$42.3B
$1.1M 0.1%
20,970
+2,900
+16% +$138K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.1M 0.1%
7,680
-230
-3% -$32K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$1.1M 0.1%
19,839
+300
+2% +$16.4K
HWM icon
109
Howmet Aerospace
HWM
$112B
$1.07M 0.1%
53,827
-222,384
-81% -$4.38M
KO icon
110
Coca-Cola
KO
$375B
$1.07M 0.1%
19,697
+1,750
+10% +$93.7K
CZNC icon
111
Citizens & Northern Corp
CZNC
$455M
$1.04M 0.1%
39,647
+23,236
+142% +$581K
LMST
112
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.04M 0.1%
67,115
– –
WASH icon
113
Washington Trust Bancorp
WASH
$741M
$1.02M 0.1%
21,198
-18,200
-46% -$890K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.09%
16,235
– –
CAT icon
115
Caterpillar
CAT
$387B
$997K 0.09%
7,894
-750
-9% -$95.3K
LLY icon
116
Eli Lilly
LLY
$1.06T
$987K 0.09%
8,825
-1,101
-11% -$123K
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$972K 0.09%
21,673
– –
SO icon
118
Southern Company
SO
$107B
$958K 0.09%
15,505
+145
+0.9% +$8.4K
HSY icon
119
Hershey
HSY
$36.6B
$944K 0.09%
6,091
-5,000
-45% -$755K
PLD icon
120
Prologis
PLD
$133B
$931K 0.09%
10,927
– –
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$915K 0.08%
8,553
-100
-1% -$10.3K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$904K 0.08%
7,923
-130
-2% -$14.8K
GE icon
123
GE Aerospace
GE
$384B
$867K 0.08%
19,460
+666
+4% +$31.3K
EXP icon
124
Eagle Materials
EXP
$6.57B
$863K 0.08%
+9,590
New +$823K
GIL icon
125
Gildan
GIL
$10.6B
$822K 0.08%
23,165
– –
3 4
5
6 7

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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.