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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
126
Gildan
GIL
$10.6B
$853K 0.08%
+23,720
New +$811K
ARTNA icon
127
Artesian Resources
ARTNA
$358M
$835K 0.07%
22,400
– –
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$826K 0.07%
22,673
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$788K 0.07%
+6,455
New +$795K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$769K 0.07%
11,614
– –
SO icon
131
Southern Company
SO
$107B
$759K 0.07%
14,685
-25
-0.2% -$1.23K
NEM icon
132
Newmont
NEM
$119B
$742K 0.07%
+20,748
New +$703K
CSX icon
133
CSX Corp
CSX
$93.1B
$737K 0.07%
29,532
-2,250
-7% -$52.1K
DAL icon
134
Delta Air Lines
DAL
$60.1B
$730K 0.06%
+14,126
New +$701K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$716K 0.06%
9,000
– –
RGN
136
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$707K 0.06%
1,721
-148,279
-99% -$60.9M
ONCE
137
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$661K 0.06%
+5,800
New +$426K
JHI
138
John Hancock Investors Trust
JHI
$117M
$636K 0.06%
40,313
-1,000
-2% -$15.4K
ADBE icon
139
Adobe
ADBE
$105B
$633K 0.06%
+2,375
New +$599K
STBA icon
140
S&T Bancorp
STBA
$1.79B
$631K 0.06%
15,954
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$599K 0.05%
32,085
– –
YORW icon
142
York Water
YORW
$514M
$595K 0.05%
17,340
-3,500
-17% -$117K
DLTR icon
143
Dollar Tree
DLTR
$25.2B
$588K 0.05%
+5,600
New +$550K
COST icon
144
Costco
COST
$420B
$583K 0.05%
2,407
+32
+1% +$7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$561K 0.05%
10,392
+2,352
+29% +$122K
MHK icon
146
Mohawk Industries
MHK
$9.22B
$561K 0.05%
+4,444
New +$579K
UNP icon
147
Union Pacific
UNP
$174B
$557K 0.05%
3,329
-473
-12% -$76.1K
ETN icon
148
Eaton
ETN
$174B
$551K 0.05%
6,845
+220
+3% +$16.8K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.05%
+8,675
New +$536K
WHD icon
150
Cactus
WHD
$5.44B
$542K 0.05%
+15,215
New +$518K
4 5
6
7 8

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Philadelphia Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.