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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$794M
AUM Growth
-$372M
Cap. Flow
-$168M
Cap. Flow %
-21.11%
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.7M
2
AVGO icon
Broadcom
AVGO
+$21.4M
3
GIS icon
General Mills
GIS
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.21M
5
CVS icon
CVS Health
CVS
+$5.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
INTC icon
Intel
INTC
+$10.5M
4
VIRT icon
Virtu Financial
VIRT
+$9.79M
5
CTVA icon
Corteva
CTVA
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 21.34%
3 Communication Services 14.01%
4 Financials 10.56%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$11.1B
$10.9M 1.37%
485,737
+71,678
+17% +$1.96M
QCOM icon
27
Qualcomm
QCOM
$170B
$9.52M 1.2%
140,686
+27,558
+24% +$2.26M
DUK icon
28
Duke Energy
DUK
$94.5B
$9.46M 1.19%
116,909
-1,415
-1% -$130K
BAC icon
29
Bank of America
BAC
$447B
$8.6M 1.08%
405,257
-499,870
-55% -$15M
KO icon
30
Coca-Cola
KO
$374B
$7.6M 0.96%
171,792
+152,095
+772% +$8.21M
KHC icon
31
Kraft Heinz
KHC
$29.6B
$7.57M 0.95%
305,838
-48,582
-14% -$1.33M
RTX icon
32
RTX Corp
RTX
$302B
$7.39M 0.93%
124,431
-1,828
-1% -$155K
GS icon
33
Goldman Sachs
GS
$301B
$7.03M 0.89%
45,457
-39,039
-46% -$8.29M
COHR icon
34
Coherent
COHR
$63.6B
$6.99M 0.88%
245,218
-19,085
-7% -$620K
DGICA icon
35
Donegal Group Class A
DGICA
$693M
$6.75M 0.85%
443,950
-6,200
-1% -$87.8K
C icon
36
Citigroup
C
$227B
$6.33M 0.8%
150,221
-12,461
-8% -$836K
HON icon
37
Honeywell
HON
$77B
$6.32M 0.8%
50,127
-7,698
-13% -$1.19M
PGC icon
38
Peapack-Gladstone Financial
PGC
$800M
$6.18M 0.78%
344,237
-60,200
-15% -$1.59M
APTV icon
39
Aptiv
APTV
$10.3B
$6.14M 0.77%
124,759
-41,912
-25% -$3.29M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$6.09M 0.77%
247,790
-18,890
-7% -$611K
NKE icon
41
Nike
NKE
$62.5B
$5.79M 0.73%
69,993
-58,868
-46% -$5.48M
CTVA icon
42
Corteva
CTVA
$51B
$5.25M 0.66%
223,601
-353,039
-61% -$9.71M
TTEK icon
43
Tetra Tech
TTEK
$8.97B
$5.1M 0.64%
360,770
-311,000
-46% -$5.3M
HXL icon
44
Hexcel
HXL
$7.63B
$4.72M 0.59%
126,906
-11,102
-8% -$717K
GAB icon
45
Gabelli Equity Trust
GAB
$1.79B
$4.56M 0.58%
1,073,377
-51,180
-5% -$282K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$4.24M 0.53%
72,980
-11,620
-14% -$788K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.19M 0.53%
32,528
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$4.03M 0.51%
30,714
-4,045
-12% -$574K
V icon
49
Visa
V
$675B
$4.01M 0.51%
24,880
-7,908
-24% -$1.49M
MRK icon
50
Merck
MRK
$323B
$3.83M 0.48%
52,174
-9,832
-16% -$773K
1
2
3 4 5

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Philadelphia Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Philadelphia Trust Company held 206 positions worth $794M, down 32% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company withdrew a net $168M in Q1 2020, closing 44 positions and reducing 97 holdings. Its most notable exit was Virtu Financial, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Philadelphia Trust Company opened a new position in Broadcom worth $18M.

  • Philadelphia Trust Company's largest Q1 2020 buy was Broadcom: 760,810 shares worth $18M.
  • Philadelphia Trust Company added most to Amazon in Q1 2020, an estimated $23.7M increase.
  • Philadelphia Trust Company's biggest Q1 2020 reduction was Bank of America, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Virtu Financial in Q1 2020, selling an estimated $9.79M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $794M portfolio in Q1 2020.
  • Philadelphia Trust Company opened 14 new positions and closed 44 in Q1 2020.
  • Philadelphia Trust Company's portfolio value fell 32% quarter-over-quarter to $794M.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.