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| Name: |
PENNSYLVANIA TRUST CO |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLM |
Martin Marietta Materials Inc |
360 |
Closed |
$604.99 |
$0 |
0 |
0% |
-211,000 |
-754 |
0 |
General Building Mate... |
|
|
BRO |
Brown & Brown Inc |
379 |
Closed |
$81.46 |
$0 |
0 |
0% |
-229,000 |
-5,800 |
0 |
Insurance Brokers |
|
|
DGX |
Quest Diagnostics Inc |
366 |
Closed |
$134.26 |
$0 |
0 |
0% |
-207,000 |
-1,935 |
0 |
Medical Laboratories ... |
|
|
AVB |
AvalonBay Communities |
353 |
Closed |
$191.45 |
$0 |
0 |
0% |
-231,000 |
-1,100 |
0 |
REIT - Housing/Apartm... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
372 |
Closed |
$106.48 |
$0 |
0 |
0% |
-212,000 |
-2,800 |
0 |
Restaurants |
|
|
FUN |
Cedar Fair LP |
359 |
Closed |
$38.32 |
$0 |
0 |
0% |
-209,000 |
-3,784 |
0 |
Sporting and Park Ent... |
|
|
CMN |
Cantel Medical Corp |
378 |
Closed |
$80.37 |
$0 |
0 |
0% |
-6,847,000 |
-96,585 |
0 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
365 |
Closed |
$67.78 |
$0 |
0 |
0% |
-445,000 |
-10,799 |
0 |
Independent Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
352 |
Closed |
$1,754.50 |
$0 |
0 |
0% |
-6,621,000 |
-12,439 |
0 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
371 |
Closed |
$94.34 |
$0 |
0 |
0% |
-254,000 |
-3,100 |
0 |
REIT - Healthcare Fac... |
|
|
CERN |
Cerner Corp |
358 |
Closed |
$94.92 |
$0 |
0 |
0% |
-206,000 |
-2,805 |
0 |
Healthcare Informatio... |
|
|
AME |
Ametek Inc |
377 |
Closed |
$177.51 |
$0 |
0 |
0% |
-230,000 |
-2,309 |
0 |
Industrial Electrical... |
|
|
A |
Agilent Technologies Inc |
364 |
Closed |
$137.74 |
$0 |
0 |
0% |
-232,000 |
-2,721 |
0 |
Scientific & Technica... |
|
|
WLTW |
Willis Towers Watson Public... |
370 |
Closed |
$250.95 |
$0 |
0 |
0% |
-233,000 |
-1,154 |
0 |
Insurance Brokers |
|
|
LUMO |
Lumos Pharma Inc |
357 |
Closed |
$2.77 |
$0 |
0 |
0% |
-63,000 |
-25,000 |
0 |
Biotechnology |
|
|
LNC |
Lincoln National Corp |
376 |
Closed |
$27.81 |
$0 |
0 |
0% |
-274,000 |
-4,658 |
0 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
363 |
Closed |
$38.16 |
$0 |
0 |
0% |
-278,000 |
-8,646 |
0 |
N/A |
|
|
LPT |
Liberty Property Trust |
382 |
Closed |
$62.65 |
$0 |
0 |
0% |
-236,000 |
-3,924 |
0 |
REIT - Office |
|
|
MTB |
M&T Bank Corp |
369 |
Closed |
$146.38 |
$0 |
0 |
0% |
-264,000 |
-1,555 |
0 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
356 |
Closed |
$291.42 |
$0 |
0 |
0% |
-306,000 |
-1,325 |
0 |
Networking & Communic... |
|
|
EMN |
Eastman Chemical Co |
375 |
Closed |
$95.56 |
$0 |
0 |
0% |
-208,000 |
-2,624 |
0 |
Diversified Chemicals |
|
|
APH |
Amphenol Corp |
362 |
Closed |
$120.49 |
$0 |
0 |
0% |
-229,000 |
-2,120 |
0 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
381 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-263,000 |
-600 |
0 |
Auto Parts Stores |
|
|
TT |
Trane Technologies (Ingerso... |
368 |
Closed |
$304.53 |
$0 |
0 |
0% |
-210,000 |
-1,575 |
0 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
355 |
Closed |
$124.27 |
$0 |
0 |
0% |
-359,000 |
-4,236 |
0 |
Credit Services |
|
|
PFS |
Provident Financial Service... |
374 |
Closed |
$15.09 |
$0 |
0 |
0% |
-223,000 |
-9,052 |
0 |
Savings & Loans |
|
|
BAM |
Brookfield Asset Management... |
361 |
Closed |
$39.70 |
$0 |
0 |
0% |
-339,000 |
-5,861 |
0 |
Asset Management |
|
|
NFG |
National Fuel Gas Co |
380 |
Closed |
$53.83 |
$0 |
0 |
0% |
-334,000 |
-7,165 |
0 |
Gas Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
367 |
Closed |
$74.18 |
$0 |
0 |
0% |
-204,000 |
-3,126 |
0 |
Security & Protection... |
|
|
EZU |
iShares MSCI-EMU |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,313,000 |
-3,648,388 |
0 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
373 |
Closed |
$139.26 |
$0 |
0 |
0% |
-4,159,000 |
-40,924 |
0 |
Specialty Chemicals |
|
