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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
-13.51%
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
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.4B
– –
-2,605
Closed -$282K
BB icon
177
BlackBerry
BB
$5.26B
– –
-147,100
Closed -$1.67M
BNY
178
Bank of New York Mellon
BNY
$107B
– –
-58,350
Closed -$2.98M
BL icon
179
BlackLine
BL
$1.72B
– –
-160,435
Closed -$9.06M
CC icon
180
Chemours
CC
$2.37B
– –
-7,976
Closed -$315K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
– –
-139,050
Closed -$1.26M
COP icon
182
ConocoPhillips
COP
$141B
– –
-5,831
Closed -$451K
EA
183
DELISTED
Electronic Arts
EA
– –
-4,835
Closed -$583K
FFIV icon
184
F5
FFIV
$22.7B
– –
-3,485
Closed -$695K
GIL icon
185
Gildan
GIL
$10.6B
– –
-20,430
Closed -$622K
GRPN icon
186
Groupon
GRPN
$1.02B
– –
-4,388
Closed -$331K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
– –
-6,125
Closed -$306K
HON icon
188
Honeywell
HON
$78B
– –
-2,469
Closed -$371K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,648
Closed -$278K
MU icon
190
Micron Technology
MU
$991B
– –
-6,090
Closed -$275K
NTNX icon
191
Nutanix
NTNX
$16.9B
– –
-145,894
Closed -$6.23M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-650
Closed -$263K
TPR icon
193
Tapestry
TPR
$32.8B
– –
-13,000
Closed -$654K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-40,000
Closed -$2.08M
VPV icon
195
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-10,401
Closed -$124K
WM icon
196
Waste Management
WM
$91B
– –
-3,137
Closed -$283K
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-25,145
Closed -$509K
DLPH
198
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,085
Closed -$285K
AVP
199
DELISTED
Avon Products, Inc.
AVP
– –
-20,000
Closed -$44K
ONCE
200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,800
Closed -$316K
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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IHG
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Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.