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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
+6.59%
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
$1.22B
AUM Growth
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.1B
$481K 0.04%
6,023
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
$463K 0.04%
6,921
+347
+5% +$23.1K
SMMF
153
DELISTED
Summit Financial Group, Inc.
SMMF
$454K 0.04%
19,548
+93
+0.5% +$2.36K
COP icon
154
ConocoPhillips
COP
$141B
$451K 0.04%
5,831
-2,685
-32% -$194K
AMZN icon
155
Amazon
AMZN
$2.96T
$443K 0.04%
4,420
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$443K 0.04%
8,040
– –
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$419K 0.03%
24,460
– –
SNY icon
158
Sanofi
SNY
$104B
$415K 0.03%
9,301
– –
LOW icon
159
Lowe's Companies
LOW
$125B
$400K 0.03%
+3,486
New +$363K
ED icon
160
Consolidated Edison
ED
$39.9B
$393K 0.03%
5,160
-1,425
-22% -$112K
PM icon
161
Philip Morris
PM
$295B
$379K 0.03%
4,645
-930
-17% -$76.3K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$376K 0.03%
2,082
– –
XLNX
163
DELISTED
Xilinx Inc
XLNX
$375K 0.03%
4,680
-895
-16% -$65.5K
PNC icon
164
PNC Financial Services
PNC
$101B
$374K 0.03%
2,748
-680
-20% -$96.7K
BGC icon
165
BGC Group
BGC
$4.89B
$372K 0.03%
48,944
– –
HON icon
166
Honeywell
HON
$78B
$371K 0.03%
2,469
– –
GE icon
167
GE Aerospace
GE
$384B
$368K 0.03%
6,798
-664
-9% -$40.9K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$349K 0.03%
+2,975
New +$357K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$335K 0.03%
3,357
– –
GRPN icon
170
Groupon
GRPN
$1.02B
$331K 0.03%
+4,388
New +$386K
ONCE
171
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$316K 0.03%
5,800
– –
CC icon
172
Chemours
CC
$2.37B
$315K 0.03%
7,976
– –
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$306K 0.03%
6,125
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$301K 0.02%
+2,000
New +$283K
NVS icon
175
Novartis
NVS
$297B
$300K 0.02%
+3,889
New +$287K
5 6
7
8 9

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SCM
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IHG
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EA
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Philadelphia Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.