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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
AWK icon
151
American Water Works
AWK
$26.9B
$555K 0.05%
4,469
– –
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$554K 0.05%
3,538
– –
CL icon
153
Colgate-Palmolive
CL
$74.4B
$548K 0.05%
7,449
+5
+0.1% +$363
UNP icon
154
Union Pacific
UNP
$174B
$532K 0.05%
3,282
-47
-1% -$7.9K
ED icon
155
Consolidated Edison
ED
$39.9B
$506K 0.05%
5,360
-775
-13% -$68.8K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$502K 0.05%
8,968
-1,424
-14% -$79.6K
SMMF
157
DELISTED
Summit Financial Group, Inc.
SMMF
$500K 0.05%
19,548
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.04%
7,975
-700
-8% -$41.5K
MSBF
159
DELISTED
MSB Financial Corp.
MSBF
$463K 0.04%
28,738
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$458K 0.04%
1,651
– –
VSM
161
DELISTED
Versum Materials, Inc.
VSM
$446K 0.04%
8,425
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$430K 0.04%
2,843
-342
-11% -$52.2K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$430K 0.04%
13,925
– –
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$429K 0.04%
3,935
-114,825
-97% -$11.7M
PM icon
165
Philip Morris
PM
$295B
$429K 0.04%
5,645
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$421K 0.04%
4,514
+55
+1% +$4.99K
CMI icon
167
Cummins
CMI
$88.7B
$390K 0.04%
2,395
+500
+26% +$80K
HON icon
168
Honeywell
HON
$78B
$382K 0.04%
2,393
-123
-5% -$19.6K
AMT icon
169
American Tower
AMT
$80.4B
$381K 0.04%
1,723
+114
+7% +$24.9K
MG icon
170
Mistras Group
MG
$512M
$378K 0.04%
23,051
-3,050
-12% -$46.8K
DG icon
171
Dollar General
DG
$27.9B
$354K 0.03%
2,225
-50
-2% -$7.23K
ARTNA icon
172
Artesian Resources
ARTNA
$358M
$344K 0.03%
9,300
-1,100
-11% -$39.7K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.03%
3,500
– –
LOW icon
174
Lowe's Companies
LOW
$125B
$339K 0.03%
3,086
– –
PPG icon
175
PPG Industries
PPG
$26.6B
$338K 0.03%
2,851
-14,695
-84% -$1.69M
5 6
7
8 9

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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.