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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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.24M 0.11%
19,062
-3,355
-15% -$218K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.11%
6,500
– –
LMST
103
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.21M 0.1%
67,115
– –
CAT icon
104
Caterpillar
CAT
$387B
$1.2M 0.1%
8,134
+240
+3% +$33.5K
WASH icon
105
Washington Trust Bancorp
WASH
$741M
$1.14M 0.1%
21,198
– –
CZNC icon
106
Citizens & Northern Corp
CZNC
$455M
$1.12M 0.1%
39,647
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.11M 0.09%
20,085
+246
+1% +$13.2K
DHI icon
108
D.R. Horton
DHI
$42.3B
$1.1M 0.09%
20,940
-30
-0.1% -$1.6K
BMTC
109
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.1M 0.09%
26,695
-36,615
-58% -$1.41M
KO icon
110
Coca-Cola
KO
$375B
$1.09M 0.09%
19,697
– –
GE icon
111
GE Aerospace
GE
$384B
$1.07M 0.09%
19,184
-276
-1% -$14.3K
LLY icon
112
Eli Lilly
LLY
$1.06T
$1M 0.09%
7,625
-1,200
-14% -$139K
SO icon
113
Southern Company
SO
$107B
$985K 0.08%
15,460
-45
-0.3% -$2.79K
MO icon
114
Altria Group
MO
$114B
$949K 0.08%
19,009
-751
-4% -$35.4K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$942K 0.08%
15,956
-279
-2% -$16.9K
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$923K 0.08%
19,673
-2,000
-9% -$90.1K
HAIN icon
117
Hain Celestial
HAIN
$53.7M
$918K 0.08%
35,350
– –
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$913K 0.08%
8,548
-5
-0.1% -$521
HSY icon
119
Hershey
HSY
$36.6B
$895K 0.08%
6,091
– –
EQIX icon
120
Equinix
EQIX
$103B
$803K 0.07%
1,375
+14
+1% +$7.87K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$794K 0.07%
27,165
-300
-1% -$8.58K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$787K 0.07%
+5,196
New +$692K
YORW icon
123
York Water
YORW
$514M
$780K 0.07%
16,915
– –
ADBE icon
124
Adobe
ADBE
$105B
$759K 0.07%
2,300
+30
+1% +$8.83K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$740K 0.06%
20,425
-5,650
-22% -$180K
3 4
5
6 7

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BC
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KC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.