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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
+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
FNB icon
176
FNB Corp
FNB
$6.75B
$315K 0.03%
27,310
-2,275
-8% -$25.7K
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$312K 0.03%
19,935
-1,200
-6% -$18.8K
SPGI icon
178
S&P Global
SPGI
$120B
$310K 0.03%
+1,265
New +$316K
WM icon
179
Waste Management
WM
$91B
$306K 0.03%
2,657
-50
-2% -$5.84K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$294K 0.03%
3,225
– –
NVS icon
181
Novartis
NVS
$297B
$279K 0.03%
3,212
– –
SXT icon
182
Sensient Technologies
SXT
$5.53B
$275K 0.03%
4,000
– –
XYL icon
183
Xylem
XYL
$28.1B
$272K 0.03%
3,422
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.02%
+2,502
New +$249K
MUJ icon
185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$241K 0.02%
16,957
– –
ESSA
186
DELISTED
ESSA Bancorp
ESSA
$170K 0.02%
+10,370
New +$159K
AMX icon
187
America Movil
AMX
$71.2B
$153K 0.01%
10,324
– –
PRMW
188
DELISTED
Primo Water Corporation
PRMW
$126K 0.01%
10,100
– –
NOK icon
189
Nokia
NOK
$52.3B
$104K 0.01%
+20,550
New +$106K
MCR
190
DELISTED
MFS Charter Income Trust
MCR
$100K 0.01%
12,000
– –
MIN
191
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.01%
16,100
– –
BGC icon
192
BGC Group
BGC
$4.89B
$59K 0.01%
10,800
– –
AP icon
193
Ampco-Pittsburgh
AP
$193M
$48K ﹤0.01%
13,100
– –
AEP icon
194
American Electric Power
AEP
$68.4B
– –
-4,305
Closed -$379K
ALSN icon
195
Allison Transmission
ALSN
$9.82B
– –
-6,630
Closed -$307K
BDX icon
196
Becton Dickinson
BDX
$48.2B
– –
-3,594
Closed -$884K
DOW icon
197
Dow Inc
DOW
$21.2B
– –
-69,184
Closed -$3.41M
EXC icon
198
Exelon
EXC
$47B
– –
-8,432
Closed -$288K
HIG icon
199
Hartford Financial Services
HIG
$39.3B
– –
-5,125
Closed -$286K
LW icon
200
Lamb Weston
LW
$7.19B
– –
-38,624
Closed -$2.45M
5 6 7
8
9

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CBA
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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
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IHG
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.