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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
GIL icon
126
Gildan
GIL
$10.6B
$896K 0.08%
23,165
-555
-2% -$20.7K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$884K 0.08%
+3,594
New +$835K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$881K 0.08%
8,653
-1,459
-14% -$140K
PLD icon
129
Prologis
PLD
$133B
$875K 0.08%
+10,927
New +$832K
TDC icon
130
Teradata
TDC
$2.55B
$871K 0.08%
24,293
-4,376
-15% -$171K
SO icon
131
Southern Company
SO
$107B
$849K 0.07%
15,360
+675
+5% +$36.1K
DHI icon
132
D.R. Horton
DHI
$42.3B
$779K 0.07%
18,070
-3,125
-15% -$138K
PRHI
133
Presurance Holdings
PRHI
$17.2M
$752K 0.07%
26,918
-312
-1% -$9.17K
CSX icon
134
CSX Corp
CSX
$93.1B
$751K 0.07%
29,133
-399
-1% -$10.3K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$725K 0.06%
9,000
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$718K 0.06%
29,175
-6,000
-17% -$152K
ADBE icon
137
Adobe
ADBE
$105B
$698K 0.06%
2,370
-5
-0.2% -$1.39K
EQIX icon
138
Equinix
EQIX
$103B
$683K 0.06%
+1,354
New +$650K
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$677K 0.06%
6,300
+700
+13% +$73.6K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$664K 0.06%
+4,258
New +$580K
JHI
141
John Hancock Investors Trust
JHI
$117M
$661K 0.06%
40,313
– –
COST icon
142
Costco
COST
$420B
$636K 0.06%
2,407
– –
YORW icon
143
York Water
YORW
$514M
$619K 0.05%
17,340
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$606K 0.05%
32,085
– –
STBA icon
145
S&T Bancorp
STBA
$1.79B
$598K 0.05%
15,954
– –
ONCE
146
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$594K 0.05%
5,800
– –
GLD icon
147
SPDR Gold Trust
GLD
$141B
$581K 0.05%
4,360
-2,095
-32% -$259K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.4B
$581K 0.05%
10,392
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$581K 0.05%
11,554
-60
-0.5% -$3.38K
ETN icon
150
Eaton
ETN
$174B
$570K 0.05%
6,845
– –
4 5
6
7 8

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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 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.