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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
+22.1%
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
$950M
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.01%
Holding
189
New
27
Increased
43
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.1M
2
V icon
Visa
V
+$14.9M
3
TWTR
Twitter, Inc.
TWTR
+$14.5M
4
RTX icon
RTX Corp
RTX
+$14.3M
5
MU icon
Micron Technology
MU
+$11.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.8M
2
GIS icon
General Mills
GIS
+$12.2M
3
DUK icon
Duke Energy
DUK
+$9.24M
4
DIS icon
Walt Disney
DIS
+$8.75M
5
ABB
ABB Ltd
ABB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 22.49%
3 Communication Services 13.04%
4 Financials 10.66%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$12M 1.26%
320,961
+188,365
+142% +$6.05M
BIIB icon
27
Biogen
BIIB
$30.7B
$11.7M 1.23%
43,612
-9,194
-17% -$2.76M
KHC icon
28
Kraft Heinz
KHC
$30B
$11.6M 1.22%
363,370
+57,532
+19% +$1.73M
GIS icon
29
General Mills
GIS
$19.7B
$11.5M 1.21%
187,096
-201,687
-52% -$12.2M
INTC icon
30
Intel
INTC
$513B
$10.9M 1.15%
182,801
-38,430
-17% -$2.3M
QCOM icon
31
Qualcomm
QCOM
$176B
$10.9M 1.15%
119,366
-21,320
-15% -$1.71M
COHR icon
32
Coherent
COHR
$74.2B
$10.8M 1.14%
229,618
-15,600
-6% -$618K
NKE icon
33
Nike
NKE
$61.9B
$9.02M 0.95%
91,998
+22,005
+31% +$2.03M
KO icon
34
Coca-Cola
KO
$375B
$8.97M 0.94%
200,662
+28,870
+17% +$1.33M
BDX icon
35
Becton Dickinson
BDX
$48.2B
$8.88M 0.93%
+38,021
New +$9.16M
ABB
36
DELISTED
ABB Ltd
ABB
$8.7M 0.92%
385,556
-445,890
-54% -$8.57M
DIS icon
37
Walt Disney
DIS
$181B
$8.39M 0.88%
75,204
-79,255
-51% -$8.75M
BAC icon
38
Bank of America
BAC
$442B
$7.76M 0.82%
326,587
-78,670
-19% -$1.86M
PANW icon
39
Palo Alto Networks
PANW
$297B
$7.37M 0.78%
192,450
+162,450
+542% +$5.72M
GS icon
40
Goldman Sachs
GS
$303B
$7.09M 0.75%
35,866
-9,591
-21% -$1.8M
HON icon
41
Honeywell
HON
$78B
$6.87M 0.72%
50,398
+271
+0.5% +$35.9K
DGICA icon
42
Donegal Group Class A
DGICA
$714M
$6.23M 0.66%
438,000
-5,950
-1% -$84.9K
LPSN icon
43
LivePerson
LPSN
$32.3M
$6.13M 0.65%
+9,869
New +$4.59M
PGC icon
44
Peapack-Gladstone Financial
PGC
$812M
$5.95M 0.63%
317,867
-26,370
-8% -$467K
GAB icon
45
Gabelli Equity Trust
GAB
$1.79B
$5.41M 0.57%
1,101,044
+27,667
+3% +$126K
JPM icon
46
JPMorgan Chase
JPM
$950B
$5.3M 0.56%
56,391
+28,343
+101% +$2.69M
WFC icon
47
Wells Fargo
WFC
$264B
$5.2M 0.55%
+203,251
New +$5.56M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 0.54%
72,100
-880
-1% -$59.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.1M 0.54%
32,553
+25
+0.1% +$3.69K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$5.08M 0.54%
69,379
+63,395
+1,059% +$4.5M
1
2
3 4 5

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Philadelphia Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Philadelphia Trust Company held 189 positions worth $950M, up 20% from $794M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Philadelphia Trust Company's Q2 2020 filing shows 27 new, 43 increased, 67 reduced and 18 closed positions. Its largest new stake was Micron Technology: 234,420 shares worth $12.1M. The largest sale was Raytheon Company, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q2 2020 buy was Micron Technology: 234,420 shares worth $12.1M.
  • Philadelphia Trust Company added most to AbbVie in Q2 2020, an estimated $18.1M increase.
  • Philadelphia Trust Company's biggest Q2 2020 reduction was General Mills, cutting an estimated $12.2M.
  • Philadelphia Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $12.8M.
  • Philadelphia Trust Company's ten largest holdings make up 34% of its $950M portfolio in Q2 2020.
  • Philadelphia Trust Company opened 27 new positions and closed 18 in Q2 2020.
  • Philadelphia Trust Company's portfolio value rose 20% quarter-over-quarter to $950M.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.