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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$309K 0.03%
3,585
– –
NRG icon
177
NRG Energy
NRG
$24.8B
$306K 0.03%
7,215
– –
SNY icon
178
Sanofi
SNY
$104B
$301K 0.03%
6,801
-2,500
-27% -$107K
ALSN icon
179
Allison Transmission
ALSN
$9.82B
$298K 0.03%
+6,630
New +$315K
CC icon
180
Chemours
CC
$2.37B
$296K 0.03%
+7,976
New +$290K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$280K 0.02%
3,225
– –
SXT icon
182
Sensient Technologies
SXT
$5.53B
$278K 0.02%
+4,100
New +$258K
WM icon
183
Waste Management
WM
$91B
$276K 0.02%
+2,657
New +$259K
XYL icon
184
Xylem
XYL
$28.1B
$276K 0.02%
3,488
-2,210
-39% -$161K
DG icon
185
Dollar General
DG
$27.9B
$271K 0.02%
+2,275
New +$265K
LPSN icon
186
LivePerson
LPSN
$32.3M
$261K 0.02%
+600
New +$225K
PUMP icon
187
ProPetro Holding
PUMP
$1.35B
$256K 0.02%
+11,355
New +$203K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$255K 0.02%
+5,125
New +$243K
MUJ icon
189
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$232K 0.02%
16,957
– –
PRMW
190
DELISTED
Primo Water Corporation
PRMW
$148K 0.01%
10,100
– –
AMX icon
191
America Movil
AMX
$71.2B
$147K 0.01%
10,324
– –
OSUR icon
192
OraSure Technologies
OSUR
$279M
$138K 0.01%
+12,375
New +$143K
MCR
193
DELISTED
MFS Charter Income Trust
MCR
$95K 0.01%
12,000
– –
RMCF icon
194
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$92K 0.01%
10,250
-1,000
-9% -$8.87K
MIN
195
Aberdeen Intermediate Income Fund
MIN
$278M
$61K 0.01%
16,100
– –
BGC icon
196
BGC Group
BGC
$4.89B
$57K 0.01%
10,800
– –
AP icon
197
Ampco-Pittsburgh
AP
$193M
$43K ﹤0.01%
13,150
-675
-5% -$2.57K
RAD
198
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,658
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
– –
-2,000
Closed -$262K
DELL icon
200
Dell
DELL
$293B
– –
-34,143
Closed -$846K
5 6 7
8
9

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Philadelphia Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.