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PTC

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
LHX icon
1
L3Harris
LHX
$56.9B
$42.9M 3.98%
205,684
+148,915
+262% +$30.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$42M 3.9%
301,902
-33,616
-10% -$4.62M
ABT icon
3
Abbott
ABT
$187B
$35.8M 3.32%
427,952
-43,495
-9% -$3.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$33.1M 3.08%
542,900
-69,040
-11% -$4.09M
VZ icon
5
Verizon
VZ
$201B
$29.7M 2.76%
491,939
-30,041
-6% -$1.73M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.6M 2.66%
137,558
-14,300
-9% -$2.95M
MDT icon
7
Medtronic
MDT
$111B
$28M 2.6%
257,983
-22,612
-8% -$2.36M
BAC icon
8
Bank of America
BAC
$439B
$26.5M 2.46%
910,033
-68,802
-7% -$1.98M
AAPL icon
9
Apple
AAPL
$4.99T
$24.5M 2.27%
437,492
-153,640
-26% -$8.03M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$22.8M 2.11%
127,778
-15,487
-11% -$2.94M
PG icon
11
Procter & Gamble
PG
$347B
$21.2M 1.97%
170,496
-19,365
-10% -$2.29M
DIS icon
12
Walt Disney
DIS
$172B
$21.1M 1.96%
162,293
+94,589
+140% +$13.1M
RTN
13
DELISTED
Raytheon Company
RTN
$20.5M 1.91%
104,673
-4,103
-4% -$760K
CVS icon
14
CVS Health
CVS
$140B
$20.1M 1.87%
318,821
+5,783
+2% +$343K
INTC icon
15
Intel
INTC
$435B
$19.6M 1.82%
380,080
-31,540
-8% -$1.55M
ABB
16
DELISTED
ABB Ltd
ABB
$19.2M 1.78%
976,366
-55,425
-5% -$1.06M
IQV icon
17
IQVIA
IQV
$40B
$18.8M 1.74%
125,620
-12,190
-9% -$1.9M
DD icon
18
DuPont de Nemours
DD
$19B
$18.5M 1.71%
206,311
+17,098
+9% +$1.51M
GS icon
19
Goldman Sachs
GS
$305B
$17.9M 1.66%
86,184
-11,097
-11% -$2.32M
BIIB icon
20
Biogen
BIIB
$30.4B
$17.2M 1.59%
73,782
-4,588
-6% -$1.07M
C icon
21
Citigroup
C
$222B
$16.6M 1.54%
239,885
+44,900
+23% +$3.05M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$15.9M 1.47%
3,648,280
-29,280
-0.8% -$123K
RPM icon
23
RPM International
RPM
$14.3B
$15.7M 1.45%
227,743
-19,910
-8% -$1.32M
CSCO icon
24
Cisco
CSCO
$456B
$14.5M 1.35%
293,911
+76,765
+35% +$3.99M
CTVA icon
25
Corteva
CTVA
$59.5B
$14.1M 1.31%
503,222
+44,292
+10% +$1.28M
1
2 3 4 5

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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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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.