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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
+10.31%
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
$1.04B
AUM Growth
+$87.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.4M
2
ADBE icon
Adobe
ADBE
+$7.81M
3
BDX icon
Becton Dickinson
BDX
+$6.81M
4
RPRX icon
Royalty Pharma
RPRX
+$6.62M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.54M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
VZ icon
Verizon
VZ
+$9.18M
3
ABB
ABB Ltd
ABB
+$8.3M
4
KO icon
Coca-Cola
KO
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 22.58%
3 Communication Services 13.14%
4 Financials 9.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$11.9M 1.15%
94,845
+2,847
+3% +$306K
KHC icon
27
Kraft Heinz
KHC
$29.6B
$11.8M 1.14%
393,187
+29,817
+8% +$992K
HON icon
28
Honeywell
HON
$77B
$11.4M 1.1%
73,230
+22,832
+45% +$3.39M
SBUX icon
29
Starbucks
SBUX
$119B
$11.2M 1.08%
+130,068
New +$10.4M
ILMN icon
30
Illumina
ILMN
$29B
$10.9M 1.05%
36,288
-8,402
-19% -$2.9M
MU icon
31
Micron Technology
MU
$972B
$10.2M 0.98%
216,668
-17,752
-8% -$859K
GIS icon
32
General Mills
GIS
$19.9B
$9.8M 0.94%
158,848
-28,248
-15% -$1.77M
DIS icon
33
Walt Disney
DIS
$178B
$9.43M 0.91%
76,014
+810
+1% +$101K
COHR icon
34
Coherent
COHR
$63.6B
$9.15M 0.88%
225,562
-4,056
-2% -$179K
LPSN icon
35
LivePerson
LPSN
$31.2M
$8.48M 0.82%
10,874
+1,005
+10% +$754K
BAC icon
36
Bank of America
BAC
$447B
$7.46M 0.72%
309,833
-16,754
-5% -$417K
MPC icon
37
Marathon Petroleum
MPC
$90B
$7.36M 0.71%
251,002
-69,959
-22% -$2.46M
GS icon
38
Goldman Sachs
GS
$301B
$7.12M 0.69%
35,419
-447
-1% -$90.9K
CAT icon
39
Caterpillar
CAT
$385B
$6.69M 0.65%
44,859
+37,545
+513% +$5.27M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.52M 0.63%
+175,925
New +$6.34M
RPRX icon
41
Royalty Pharma
RPRX
$25.8B
$6.49M 0.63%
+154,250
New +$6.62M
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$5.91M 0.57%
+324,255
New +$6.54M
DGICA icon
43
Donegal Group Class A
DGICA
$693M
$5.73M 0.55%
407,150
-30,850
-7% -$440K
JPM icon
44
JPMorgan Chase
JPM
$956B
$5.58M 0.54%
57,993
+1,602
+3% +$157K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.54M 0.53%
32,553
– –
GAB icon
46
Gabelli Equity Trust
GAB
$1.79B
$5.46M 0.53%
1,096,721
-4,323
-0.4% -$22.1K
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$5.26M 0.51%
188,182
-27,355
-13% -$693K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$5.24M 0.5%
71,240
-860
-1% -$65.6K
WFC icon
49
Wells Fargo
WFC
$265B
$4.92M 0.47%
209,351
+6,100
+3% +$150K
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.9M 0.47%
122,935
+96,785
+370% +$3.92M
1
2
3 4 5

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Philadelphia Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Philadelphia Trust Company held 206 positions worth $1.04B, up 9.2% from $950M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company's Q3 2020 filing shows 35 new, 55 increased, 60 reduced and 15 closed positions. Its largest new stake was Starbucks: 130,068 shares worth $11.2M. The largest sale was Cisco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q3 2020 buy was Starbucks: 130,068 shares worth $11.2M.
  • Philadelphia Trust Company added most to Adobe in Q3 2020, an estimated $7.81M increase.
  • Philadelphia Trust Company's biggest Q3 2020 reduction was Cisco, cutting an estimated $17.2M.
  • Philadelphia Trust Company fully exited Keysight in Q3 2020, selling an estimated $3.74M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2020.
  • Philadelphia Trust Company opened 35 new positions and closed 15 in Q3 2020.
  • Philadelphia Trust Company's portfolio value rose 9.2% quarter-over-quarter to $1.04B.

Based on Philadelphia Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.