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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
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$4.62M 0.49%
215,537
-270,200
-56% -$5.97M
PYPL icon
52
PayPal
PYPL
$50.5B
$4.14M 0.44%
23,786
-1,876
-7% -$259K
MRK icon
53
Merck
MRK
$318B
$3.8M 0.4%
51,509
-665
-1% -$50.1K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$3.77M 0.4%
26,829
-3,885
-13% -$566K
KEYS icon
55
Keysight
KEYS
$58.3B
$3.74M 0.39%
+37,102
New +$3.64M
GSK icon
56
GSK
GSK
$106B
$3.71M 0.39%
72,795
-400
-0.5% -$20.5K
TJX icon
57
TJX Companies
TJX
$178B
$3.54M 0.37%
70,051
+1,868
+3% +$93.8K
T icon
58
AT&T
T
$163B
$3.49M 0.37%
152,790
+3,072
+2% +$70K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.28M 0.35%
55,786
+3,042
+6% +$182K
CHWY icon
60
Chewy
CHWY
$9.63B
$3.05M 0.32%
+68,197
New +$2.98M
NWL icon
61
Newell Brands
NWL
$2.56B
$2.83M 0.3%
177,975
+16,275
+10% +$223K
C icon
62
Citigroup
C
$226B
$2.75M 0.29%
53,776
-96,445
-64% -$4.58M
QDEL icon
63
QuidelOrtho
QDEL
$838M
$2.53M 0.27%
+11,325
New +$1.77M
WING icon
64
Wingstop
WING
$3.18B
$2.48M 0.26%
+17,850
New +$2.08M
COST icon
65
Costco
COST
$420B
$2.4M 0.25%
7,909
+5,594
+242% +$1.7M
ONEM
66
DELISTED
1Life Healthcare
ONEM
$2.3M 0.24%
+63,420
New +$1.79M
DPZ icon
67
Domino's
DPZ
$11.6B
$2.29M 0.24%
+6,186
New +$2.28M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$2.27M 0.24%
19,699
-495
-2% -$56.2K
NEE icon
69
NextEra Energy
NEE
$177B
$2.26M 0.24%
+37,580
New +$2.25M
BILL icon
70
BILL Holdings
BILL
$4.78B
$2.22M 0.23%
+24,615
New +$1.59M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.22%
18,223
+1,385
+8% +$158K
XOM icon
72
ExxonMobil
XOM
$634B
$2.04M 0.22%
45,688
-11,966
-21% -$537K
ZTS icon
73
Zoetis
ZTS
$30B
$2.02M 0.21%
+14,780
New +$1.93M
TMUS icon
74
T-Mobile US
TMUS
$190B
$2.01M 0.21%
+19,321
New +$1.85M
CI icon
75
Cigna
CI
$74.6B
$2M 0.21%
10,664
-250
-2% -$47.4K
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.