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Philadelphia Trust Co Buys Jefferies Financial Group Inc, General Mills Inc, The Hershey Co, Sells F5 Networks Inc, Microchip Technology Inc, Lamb Weston Holdings Inc

Philadelphia, PA, based Investment company Philadelphia Trust Co buys Jefferies Financial Group Inc, General Mills Inc, The Hershey Co, SPDR Portfolio Intermediate Term Corporate Bond, NXP Semiconductors NV, Dropbox Inc, BlackLine Inc, Parke Bancorp Inc, Duke Energy Corp, Newell Brands Inc, sells F5 Networks Inc, Microchip Technology Inc, Lamb Weston Holdings Inc, Emerson Electric Co, Versum Materials Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Philadelphia Trust Co. As of 2018-06-30, Philadelphia Trust Co owns 188 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Philadelphia Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Philadelphia+Trust+Co

These are the top 5 holdings of Philadelphia Trust Co
  1. Microsoft Corp (MSFT) - 412,971 shares, 3.64% of the total portfolio. Shares reduced by 11.42%
  2. Apple Inc (AAPL) - 202,541 shares, 3.36% of the total portfolio. Shares reduced by 11.23%
  3. Abbott Laboratories (ABT) - 611,169 shares, 3.34% of the total portfolio. Shares reduced by 7.61%
  4. Berkshire Hathaway Inc (BRK.B) - 183,480 shares, 3.06% of the total portfolio. Shares reduced by 7.95%
  5. Procter & Gamble Co (PG) - 426,291 shares, 2.98% of the total portfolio. Shares added by 0.35%
New Purchase: Jefferies Financial Group Inc (JEF)

Philadelphia Trust Co initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 0.97%. The holding were 476,015 shares as of 2018-06-30.

New Purchase: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

Philadelphia Trust Co initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.08 and $33.47, with an estimated average price of $33.25. The stock is now traded at around $33.35. The impact to a portfolio due to this purchase was 0.5%. The holding were 167,585 shares as of 2018-06-30.

New Purchase: Dropbox Inc (DBX)

Philadelphia Trust Co initiated holding in Dropbox Inc. The purchase prices were between $28.64 and $42, with an estimated average price of $31.3. The stock is now traded at around $31.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 100,779 shares as of 2018-06-30.

New Purchase: BlackLine Inc (BL)

Philadelphia Trust Co initiated holding in BlackLine Inc. The purchase prices were between $38 and $49.79, with an estimated average price of $42.27. The stock is now traded at around $47.64. The impact to a portfolio due to this purchase was 0.21%. The holding were 54,445 shares as of 2018-06-30.

New Purchase: Limestone Bancorp Inc (LMST)

Philadelphia Trust Co initiated holding in Limestone Bancorp Inc. The purchase prices were between $13.05 and $15.35, with an estimated average price of $13.79. The stock is now traded at around $15.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 67,115 shares as of 2018-06-30.

New Purchase: Snap Inc (SNAP)

Philadelphia Trust Co initiated holding in Snap Inc. The purchase prices were between $10.55 and $15.63, with an estimated average price of $12.92. The stock is now traded at around $12.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 51,450 shares as of 2018-06-30.

Added: General Mills Inc (GIS)

Philadelphia Trust Co added to a holding in General Mills Inc by 65.19%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $45.18. The impact to a portfolio due to this purchase was 0.66%. The holding were 419,664 shares as of 2018-06-30.

Added: The Hershey Co (HSY)

Philadelphia Trust Co added to a holding in The Hershey Co by 88.11%. The purchase prices were between $89.54 and $100.6, with an estimated average price of $93.3. The stock is now traded at around $97.70. The impact to a portfolio due to this purchase was 0.52%. The holding were 134,920 shares as of 2018-06-30.

Added: NXP Semiconductors NV (NXPI)

Philadelphia Trust Co added to a holding in NXP Semiconductors NV by 117.23%. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $94.56. The impact to a portfolio due to this purchase was 0.37%. The holding were 69,100 shares as of 2018-06-30.

Added: Duke Energy Corp (DUK)

Philadelphia Trust Co added to a holding in Duke Energy Corp by 29.69%. The purchase prices were between $72.12 and $80.5, with an estimated average price of $76.91. The stock is now traded at around $80.89. The impact to a portfolio due to this purchase was 0.17%. The holding were 107,527 shares as of 2018-06-30.

Added: Parke Bancorp Inc (PKBK)

Philadelphia Trust Co added to a holding in Parke Bancorp Inc by 95.49%. The purchase prices were between $18.77 and $24.35, with an estimated average price of $21.38. The stock is now traded at around $23.70. The impact to a portfolio due to this purchase was 0.17%. The holding were 165,319 shares as of 2018-06-30.

Added: Newell Brands Inc (NWL)

Philadelphia Trust Co added to a holding in Newell Brands Inc by 33.28%. The purchase prices were between $23.12 and $27.74, with an estimated average price of $26.08. The stock is now traded at around $20.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 261,085 shares as of 2018-06-30.

Sold Out: S&P 500 Insurance (ITR)

Philadelphia Trust Co sold out a holding in S&P 500 Insurance. The sale prices were between $33.08 and $33.47, with an estimated average price of $33.25.

Sold Out: John B Sanfilippo & Son Inc (JBSS)

Philadelphia Trust Co sold out a holding in John B Sanfilippo & Son Inc. The sale prices were between $56.03 and $75.9, with an estimated average price of $64.81.

Sold Out: Goodyear Tire & Rubber Co (GT)

Philadelphia Trust Co sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $23.29 and $28.21, with an estimated average price of $25.71.

Sold Out: Time Warner Inc (TWX)

Philadelphia Trust Co sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Finisar Corp (FNSR)

Philadelphia Trust Co sold out a holding in Finisar Corp. The sale prices were between $14.67 and $18.25, with an estimated average price of $16.57.

Sold Out: Fortinet Inc (FTNT)

Philadelphia Trust Co sold out a holding in Fortinet Inc. The sale prices were between $52.43 and $66.17, with an estimated average price of $59.19.



Here is the complete portfolio of Philadelphia Trust Co. Also check out:

1. Philadelphia Trust Co's Undervalued Stocks
2. Philadelphia Trust Co's Top Growth Companies, and
3. Philadelphia Trust Co's High Yield stocks
4. Stocks that Philadelphia Trust Co keeps buying

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