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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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$27.9B
$292K 0.03%
1,875
-350
-16% -$55.5K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$276K 0.02%
3,025
-200
-6% -$18.2K
XYL icon
178
Xylem
XYL
$28.1B
$270K 0.02%
3,422
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.02%
2,502
– –
WM icon
180
Waste Management
WM
$91B
$261K 0.02%
2,290
-367
-14% -$41.4K
UNH icon
181
UnitedHealth
UNH
$370B
$256K 0.02%
+872
New +$228K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$243K 0.02%
16,957
– –
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$184K 0.02%
10,831
+461
+4% +$7.69K
AMX icon
184
America Movil
AMX
$71.2B
$165K 0.01%
10,324
– –
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$138K 0.01%
10,100
– –
MCR
186
DELISTED
MFS Charter Income Trust
MCR
$101K 0.01%
12,000
– –
NOK icon
187
Nokia
NOK
$52.3B
$76K 0.01%
20,550
– –
BGC icon
188
BGC Group
BGC
$4.89B
$64K 0.01%
10,800
– –
MIN
189
Aberdeen Intermediate Income Fund
MIN
$278M
$61K 0.01%
16,100
– –
AP icon
190
Ampco-Pittsburgh
AP
$193M
– –
-13,100
Closed -$48K
GIL icon
191
Gildan
GIL
$10.6B
– –
-23,165
Closed -$822K
KSS icon
192
Kohl's
KSS
$2.19B
– –
-153,170
Closed -$7.61M
MG icon
193
Mistras Group
MG
$512M
– –
-23,051
Closed -$378K
PANW icon
194
Palo Alto Networks
PANW
$297B
– –
-176,700
Closed -$6M
RGLD icon
195
Royal Gold
RGLD
$19.5B
– –
-6,445
Closed -$794K
ROK icon
196
Rockwell Automation
ROK
$49B
– –
-41,700
Closed -$6.87M
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
– –
-15,000
Closed -$1.19M
SXT icon
198
Sensient Technologies
SXT
$5.53B
– –
-4,000
Closed -$275K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-7,680
Closed -$1.1M
ONCE
200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,800
Closed -$562K
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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NI
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IHG
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EA
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Philadelphia Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.