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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
PGC icon
51
Peapack-Gladstone Financial
PGC
$800M
$4.77M 0.46%
315,037
-2,830
-0.9% -$47.4K
SABR icon
52
Sabre
SABR
$835M
$4.75M 0.46%
+728,943
New +$5.4M
PYPL icon
53
PayPal
PYPL
$50.5B
$4.61M 0.44%
23,399
-387
-2% -$72.9K
MRK icon
54
Merck
MRK
$323B
$4.51M 0.43%
56,993
+5,484
+11% +$430K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$4.03M 0.39%
27,079
+250
+0.9% +$37K
RXT icon
56
Rackspace Technology
RXT
$1.2B
$3.93M 0.38%
+203,800
New +$3.73M
TJX icon
57
TJX Companies
TJX
$175B
$3.9M 0.38%
70,110
+59
+0.1% +$3.18K
VRT icon
58
Vertiv
VRT
$104B
$3.9M 0.38%
+225,050
New +$3.52M
GSK icon
59
GSK
GSK
$104B
$3.59M 0.35%
76,322
+3,527
+5% +$177K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.37M 0.32%
55,851
+65
+0.1% +$3.91K
CRM icon
61
Salesforce
CRM
$162B
$3.36M 0.32%
+13,366
New +$2.93M
T icon
62
AT&T
T
$165B
$3.11M 0.3%
144,305
-8,485
-6% -$190K
DD icon
63
DuPont de Nemours
DD
$19.1B
$3.1M 0.3%
44,569
+27,197
+157% +$1.91M
TKR icon
64
Timken Company
TKR
$8.77B
$3.03M 0.29%
+55,957
New +$2.89M
INTC icon
65
Intel
INTC
$492B
$3.02M 0.29%
58,351
-124,450
-68% -$6.47M
NOK icon
66
Nokia
NOK
$51B
$2.91M 0.28%
745,360
+724,260
+3,433% +$3.26M
COST icon
67
Costco
COST
$423B
$2.79M 0.27%
7,862
-47
-0.6% -$15.8K
NWL icon
68
Newell Brands
NWL
$2.51B
$2.76M 0.27%
161,100
-16,875
-9% -$281K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$2.61M 0.25%
8,770
+1,225
+16% +$352K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.24%
19,503
+1,280
+7% +$161K
CHWY icon
71
Chewy
CHWY
$9.25B
$2.46M 0.24%
44,844
-23,353
-34% -$1.26M
UNH icon
72
UnitedHealth
UNH
$371B
$2.41M 0.23%
7,717
+6,857
+797% +$2.11M
KO icon
73
Coca-Cola
KO
$374B
$2.38M 0.23%
48,217
-152,445
-76% -$7.33M
ZTS icon
74
Zoetis
ZTS
$30.9B
$2.31M 0.22%
13,958
-822
-6% -$126K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$2.28M 0.22%
19,699
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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.