Pennsylvania Trust Co Buys iShares Core S&P 500, iShares MSCI ACWI ex US Index Fund, iShares Russell 2000, Sells iShares Edge MSCI Min Vol Emerging Markets, ishares Gold Trust, Berkshire Hathaway Inc

Radnor, PA, based Investment company Pennsylvania Trust Co buys iShares Core S&P 500, iShares MSCI ACWI ex US Index Fund, iShares Russell 2000, iShares Core MSCI EAFE, iShares Edge MSCI Min Vol USA, sells iShares Edge MSCI Min Vol Emerging Markets, ishares Gold Trust, Berkshire Hathaway Inc, Vanguard Small-Cap Value, Alphabet Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Pennsylvania Trust Co. As of 2019Q2, Pennsylvania Trust Co owns 363 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of Pennsylvania Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/pennsylvania+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Pennsylvania Trust Co
  1. iShares Core S&P 500 (IVV) - 225,406 shares, 2.75% of the total portfolio. New Position
  2. Microsoft Corp (MSFT) - 492,558 shares, 2.73% of the total portfolio. Shares added by 1.15%
  3. Johnson & Johnson (JNJ) - 418,562 shares, 2.41% of the total portfolio. Shares reduced by 0.1%
  4. Apple Inc (AAPL) - 290,489 shares, 2.38% of the total portfolio. Shares reduced by 1.02%
  5. iShares Russell Mid-Cap (IWR) - 912,800 shares, 2.11% of the total portfolio. Shares reduced by 0.38%
New Purchase: iShares Core S&P 500 (IVV)

Pennsylvania Trust Co initiated holding in iShares Core S&P 500. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $299.03. The impact to a portfolio due to this purchase was 2.75%. The holding were 225,406 shares as of .

New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)

Pennsylvania Trust Co initiated holding in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $44.9 and $47.73, with an estimated average price of $46.48. The stock is now traded at around $46.58. The impact to a portfolio due to this purchase was 1.53%. The holding were 791,160 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Pennsylvania Trust Co initiated holding in iShares Russell 2000. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $155.40. The impact to a portfolio due to this purchase was 1.11%. The holding were 171,726 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Pennsylvania Trust Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.26. The impact to a portfolio due to this purchase was 1%. The holding were 394,914 shares as of .

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Pennsylvania Trust Co initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 0.97%. The holding were 379,587 shares as of .

New Purchase: Vanguard Div Appreciation (VIG)

Pennsylvania Trust Co initiated holding in Vanguard Div Appreciation. The purchase prices were between $108.45 and $116.09, with an estimated average price of $112.15. The stock is now traded at around $116.72. The impact to a portfolio due to this purchase was 0.96%. The holding were 200,383 shares as of .

Added: Marsh & McLennan Companies Inc (MMC)

Pennsylvania Trust Co added to a holding in Marsh & McLennan Companies Inc by 374.79%. The purchase prices were between $92.5 and $99.75, with an estimated average price of $95.66. The stock is now traded at around $102.03. The impact to a portfolio due to this purchase was 0.21%. The holding were 65,958 shares as of .

Added: L3Harris Technologies Inc (LHX)

Pennsylvania Trust Co added to a holding in L3Harris Technologies Inc by 210.74%. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $191.26. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,821 shares as of .

Added: Simon Property Group Inc (SPG)

Pennsylvania Trust Co added to a holding in Simon Property Group Inc by 26.45%. The purchase prices were between $159.27 and $185.52, with an estimated average price of $172.31. The stock is now traded at around $164.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 65,715 shares as of .

Added: Raytheon Co (RTN)

Pennsylvania Trust Co added to a holding in Raytheon Co by 29.74%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $174.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,912 shares as of .

Added: Starbucks Corp (SBUX)

Pennsylvania Trust Co added to a holding in Starbucks Corp by 30.83%. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $87.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 102,030 shares as of .

Added: Paycom Software Inc (PAYC)

Pennsylvania Trust Co added to a holding in Paycom Software Inc by 61.79%. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $239.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,684 shares as of .

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Pennsylvania Trust Co sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $55.37 and $59.37, with an estimated average price of $57.87.

Sold Out: ishares Gold Trust (IAU)

Pennsylvania Trust Co sold out a holding in ishares Gold Trust. The sale prices were between $12.17 and $13.62, with an estimated average price of $12.53.

Sold Out: Vanguard Small-Cap Value (VBR)

Pennsylvania Trust Co sold out a holding in Vanguard Small-Cap Value. The sale prices were between $122.88 and $134.7, with an estimated average price of $130.02.

Sold Out: Vail Resorts Inc (MTN)

Pennsylvania Trust Co sold out a holding in Vail Resorts Inc. The sale prices were between $209.47 and $237.13, with an estimated average price of $221.83.

Sold Out: Vanguard Financials (VFH)

Pennsylvania Trust Co sold out a holding in Vanguard Financials. The sale prices were between $65.15 and $70.28, with an estimated average price of $67.85.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Pennsylvania Trust Co sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84.



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