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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
+4.17%
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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
3
MPC icon
Marathon Petroleum
MPC
+$8.44M
4
GS icon
Goldman Sachs
GS
+$8.39M
5
DIS icon
Walt Disney
DIS
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
TER icon
Teradyne
TER
+$9.45M
3
C icon
Citigroup
C
+$9.24M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.75B
$348K 0.03%
29,585
-5,000
-14% -$57.7K
AMT icon
177
American Tower
AMT
$80.4B
$329K 0.03%
1,609
+26
+2% +$5.23K
CMI icon
178
Cummins
CMI
$88.7B
$325K 0.03%
+1,895
New +$310K
WM icon
179
Waste Management
WM
$91B
$312K 0.03%
2,707
+50
+2% +$5.42K
LOW icon
180
Lowe's Companies
LOW
$125B
$311K 0.03%
3,086
-300
-9% -$31.6K
ALSN icon
181
Allison Transmission
ALSN
$9.82B
$307K 0.03%
6,630
– –
DG icon
182
Dollar General
DG
$27.9B
$307K 0.03%
2,275
– –
SXT icon
183
Sensient Technologies
SXT
$5.53B
$294K 0.03%
4,000
-100
-2% -$7.06K
NVS icon
184
Novartis
NVS
$297B
$293K 0.03%
3,212
-373
-10% -$31.6K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$290K 0.03%
3,225
– –
EXC icon
186
Exelon
EXC
$47B
$288K 0.03%
8,432
-1,340
-14% -$47.3K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$286K 0.03%
5,125
– –
XYL icon
188
Xylem
XYL
$28.1B
$286K 0.03%
3,422
-66
-2% -$5.26K
MUJ icon
189
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$236K 0.02%
16,957
– –
AMX icon
190
America Movil
AMX
$71.2B
$150K 0.01%
10,324
– –
PRMW
191
DELISTED
Primo Water Corporation
PRMW
$135K 0.01%
10,100
– –
OSUR icon
192
OraSure Technologies
OSUR
$279M
$115K 0.01%
12,375
– –
MCR
193
DELISTED
MFS Charter Income Trust
MCR
$98K 0.01%
12,000
– –
MIN
194
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.01%
16,100
– –
BGC icon
195
BGC Group
BGC
$4.89B
$56K ﹤0.01%
10,800
– –
AP icon
196
Ampco-Pittsburgh
AP
$193M
$53K ﹤0.01%
13,100
-50
-0.4% -$187
AKAM icon
197
Akamai
AKAM
$15.9B
– –
-90,525
Closed -$6.49M
BHF icon
198
Brighthouse Financial
BHF
$3.5B
– –
-34,502
Closed -$1.25M
CC icon
199
Chemours
CC
$2.37B
– –
-7,976
Closed -$296K
DAL icon
200
Delta Air Lines
DAL
$60.1B
– –
-14,126
Closed -$730K
5 6 7
8
9

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KC
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EWS
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SCM
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IHG
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EA
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Philadelphia Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Trust Company held 215 positions worth $1.14B, up 0.14% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q2 2019 filing shows 15 new, 37 increased, 105 reduced and 16 closed positions. Its largest new stake was Corteva: 458,930 shares worth $13.6M. The largest sale was Apple, an estimated $9.97M.

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

  • Philadelphia Trust Company's largest Q2 2019 buy was Corteva: 458,930 shares worth $13.6M.
  • Philadelphia Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.64M increase.
  • Philadelphia Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $9.97M.
  • Philadelphia Trust Company fully exited Teradyne in Q2 2019, selling an estimated $9.45M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Philadelphia Trust Company opened 15 new positions and closed 16 in Q2 2019.
  • Philadelphia Trust Company's portfolio value rose 0.14% quarter-over-quarter to $1.14B.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.