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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
DLPH
176
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$285K 0.02%
9,085
-3,546
-28% -$140K
WM icon
177
Waste Management
WM
$91B
$283K 0.02%
+3,137
New +$278K
AVY icon
178
Avery Dennison
AVY
$13.4B
$282K 0.02%
2,605
-250
-9% -$26.9K
AWK icon
179
American Water Works
AWK
$26.9B
$280K 0.02%
+3,179
New +$280K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.02%
1,648
– –
MU icon
181
Micron Technology
MU
$991B
$275K 0.02%
6,090
-185
-3% -$9.33K
NRG icon
182
NRG Energy
NRG
$24.8B
$270K 0.02%
+7,215
New +$242K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.02%
+650
New +$247K
MCD icon
184
McDonald's
MCD
$195B
$251K 0.02%
+1,501
New +$241K
MUJ icon
185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$213K 0.02%
16,957
– –
AP icon
186
Ampco-Pittsburgh
AP
$193M
$200K 0.02%
33,825
– –
AMX icon
187
America Movil
AMX
$71.2B
$166K 0.01%
10,324
– –
PRMW
188
DELISTED
Primo Water Corporation
PRMW
$163K 0.01%
10,100
– –
VPV icon
189
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$124K 0.01%
+10,401
New +$125K
RMCF icon
190
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$115K 0.01%
11,250
-1,000
-8% -$10.5K
MCR
191
DELISTED
MFS Charter Income Trust
MCR
$93K 0.01%
12,000
– –
MIN
192
Aberdeen Intermediate Income Fund
MIN
$278M
$61K 0.01%
16,100
– –
ASRT
193
DELISTED
Assertio
ASRT
$59K ﹤0.01%
167
– –
AVP
194
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
+20,000
New +$36.9K
RAD
195
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
1,658
– –
AZZ icon
196
AZZ Inc
AZZ
$4.54B
– –
-31,228
Closed -$1.36M
BEN icon
197
Franklin Resources
BEN
$17.2B
– –
-142,505
Closed -$4.57M
DBX icon
198
Dropbox
DBX
$8.12B
– –
-100,779
Closed -$3.27M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,330
Closed -$361K
F icon
200
Ford
F
$55.7B
– –
-18,104
Closed -$200K
5 6 7
8
9

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EWS
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SCM
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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.