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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$3.7M 0.47%
263,824
+76,887
+41% +$2.2M
GSK icon
52
GSK
GSK
$104B
$3.47M 0.44%
73,195
-8
-0% -$427
T icon
53
AT&T
T
$165B
$3.3M 0.42%
149,718
-21,557
-13% -$589K
TJX icon
54
TJX Companies
TJX
$175B
$3.26M 0.41%
68,183
-134,199
-66% -$7.72M
MPC icon
55
Marathon Petroleum
MPC
$90B
$3.13M 0.39%
132,596
-33,380
-20% -$1.54M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.37%
52,744
-2,320
-4% -$142K
JPM icon
57
JPMorgan Chase
JPM
$956B
$2.52M 0.32%
28,048
-2,675
-9% -$325K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.46M 0.31%
25,662
-3,620
-12% -$400K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$2.28M 0.29%
20,194
-469
-2% -$53.5K
CVLY
60
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.25M 0.28%
139,837
– –
TR icon
61
Tootsie Roll Industries
TR
$2.97B
$2.23M 0.28%
+73,912
New +$2.08M
XOM icon
62
ExxonMobil
XOM
$657B
$2.19M 0.28%
57,654
-22,660
-28% -$1.25M
NWL icon
63
Newell Brands
NWL
$2.51B
$2.15M 0.27%
161,700
-27,390
-14% -$471K
CI icon
64
Cigna
CI
$73.6B
$1.93M 0.24%
10,914
– –
ABBV icon
65
AbbVie
ABBV
$438B
$1.77M 0.22%
23,263
-68,890
-75% -$5.87M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.22%
16,838
+2,490
+17% +$297K
AUDC icon
67
AudioCodes
AUDC
$255M
$1.7M 0.21%
71,000
– –
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.67M 0.21%
+40,000
New +$1.97M
HURC icon
69
Hurco Companies Inc
HURC
$141M
$1.62M 0.2%
55,815
+6,155
+12% +$184K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.47M 0.18%
7,345
– –
BKNG icon
71
Booking.com
BKNG
$160B
$1.43M 0.18%
26,650
+17,800
+201% +$1.25M
IBM icon
72
IBM
IBM
$223B
$1.43M 0.18%
13,483
-3,975
-23% -$503K
ADBE icon
73
Adobe
ADBE
$109B
$1.43M 0.18%
4,482
+2,182
+95% +$746K
RPM icon
74
RPM International
RPM
$14.8B
$1.4M 0.18%
23,540
-102,549
-81% -$7.06M
HES
75
DELISTED
Hess
HES
$1.33M 0.17%
39,952
-18,767
-32% -$1.02M
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.