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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
MO icon
126
Altria Group
MO
$114B
$808K 0.08%
19,760
-960
-5% -$44.2K
RGLD icon
127
Royal Gold
RGLD
$19.5B
$794K 0.07%
+6,445
New +$785K
EQIX icon
128
Equinix
EQIX
$103B
$785K 0.07%
1,361
+7
+0.5% +$3.76K
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$759K 0.07%
35,350
-97,275
-73% -$2.04M
YORW icon
130
York Water
YORW
$514M
$739K 0.07%
16,915
-425
-2% -$16K
ORLY icon
131
O'Reilly Automotive
ORLY
$76.3B
$730K 0.07%
27,465
-1,710
-6% -$44.2K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$727K 0.07%
9,000
– –
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
$722K 0.07%
26,075
-24,325
-48% -$695K
DLTR icon
134
Dollar Tree
DLTR
$25.2B
$719K 0.07%
6,300
– –
D icon
135
Dominion Energy
D
$59.3B
$713K 0.07%
8,799
-3,971
-31% -$307K
BKNG icon
136
Booking.com
BKNG
$161B
$710K 0.07%
+9,050
New +$701K
COST icon
137
Costco
COST
$420B
$693K 0.06%
2,407
– –
JHI
138
John Hancock Investors Trust
JHI
$117M
$686K 0.06%
40,313
– –
DE icon
139
Deere & Co
DE
$168B
$684K 0.06%
4,056
-1,502
-27% -$240K
CSX icon
140
CSX Corp
CSX
$93.1B
$656K 0.06%
28,425
-708
-2% -$16.5K
ADBE icon
141
Adobe
ADBE
$105B
$627K 0.06%
2,270
-100
-4% -$29.2K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$605K 0.06%
4,360
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$604K 0.06%
32,085
– –
MCD icon
144
McDonald's
MCD
$195B
$589K 0.05%
2,744
+175
+7% +$37.5K
STBA icon
145
S&T Bancorp
STBA
$1.79B
$583K 0.05%
15,954
– –
WPC icon
146
W.P. Carey
WPC
$16.4B
$582K 0.05%
6,637
– –
ETN icon
147
Eaton
ETN
$174B
$569K 0.05%
6,845
– –
ZBH icon
148
Zimmer Biomet
ZBH
$18.4B
$566K 0.05%
4,244
+103
+2% +$13.3K
PRHI
149
Presurance Holdings
PRHI
$17.2M
$563K 0.05%
21,957
-4,961
-18% -$127K
ONCE
150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$562K 0.05%
5,800
– –
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 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.