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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
MMM icon
201
3M
MMM
$94.3B
– –
-44,698
Closed -$6.48M
OSUR icon
202
OraSure Technologies
OSUR
$279M
– –
-12,375
Closed -$115K
TDC icon
203
Teradata
TDC
$2.55B
– –
-24,293
Closed -$871K
TXT icon
204
Textron
TXT
$15.4B
– –
-65,700
Closed -$3.48M
UVSP icon
205
Univest Financial
UVSP
$1.18B
– –
-85,426
Closed -$2.24M
XLNX
206
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$354K
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,258
Closed -$664K
DNBF
208
DELISTED
DNB Financial Corp
DNBF
– –
-103,755
Closed -$4.61M
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
– –
-135,101
Closed -$33.1M
5 6 7 8
9

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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.