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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
PFE icon
76
Pfizer
PFE
$153B
$1.31M 0.17%
42,312
+475
+1% +$16.2K
PEP icon
77
PepsiCo
PEP
$187B
$1.28M 0.16%
10,689
-1,256
-11% -$170K
GILD icon
78
Gilead Sciences
GILD
$166B
$1.25M 0.16%
16,752
-2,310
-12% -$160K
MVBF icon
79
MVB Financial
MVBF
$393M
$1.21M 0.15%
94,800
– –
EMR icon
80
Emerson Electric
EMR
$90.3B
$1.21M 0.15%
25,342
-80
-0.3% -$5.27K
TFC icon
81
Truist Financial
TFC
$63.3B
$1.04M 0.13%
33,776
-149,032
-82% -$7.05M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.03M 0.13%
3,993
-20,502
-84% -$6.25M
HD icon
83
Home Depot
HD
$356B
$1.03M 0.13%
5,502
-365
-6% -$80.1K
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.03M 0.13%
7,400
-225
-3% -$30.9K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1M 0.13%
6,868
-101
-1% -$18.6K
CZNC icon
86
Citizens & Northern Corp
CZNC
$455M
$939K 0.12%
46,928
+7,281
+18% +$177K
PNC icon
87
PNC Financial Services
PNC
$100B
$930K 0.12%
9,716
-220
-2% -$29.6K
VLO icon
88
Valero Energy
VLO
$91.3B
$928K 0.12%
20,466
-57,713
-74% -$4.19M
DD icon
89
DuPont de Nemours
DD
$19.7B
$906K 0.11%
21,166
-176,069
-89% -$10.8M
CAT icon
90
Caterpillar
CAT
$396B
$845K 0.11%
7,284
-850
-10% -$109K
SO icon
91
Southern Company
SO
$105B
$832K 0.1%
15,360
-100
-0.6% -$6.33K
PANW icon
92
Palo Alto Networks
PANW
$311B
$820K 0.1%
+30,000
New +$1.05M
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$801K 0.1%
19,672
-1
-0% -$47
MDLZ icon
94
Mondelez International
MDLZ
$78.2B
$764K 0.1%
15,265
-4,820
-24% -$261K
LMST
95
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$748K 0.09%
67,115
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$740K 0.09%
9,000
– –
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$724K 0.09%
25,520
-1,175
-4% -$41.2K
MO icon
98
Altria Group
MO
$108B
$720K 0.09%
18,619
-390
-2% -$17.3K
GE icon
99
GE Aerospace
GE
$385B
$690K 0.09%
17,436
-1,748
-9% -$93.2K
EQIX icon
100
Equinix
EQIX
$103B
$678K 0.09%
1,086
-289
-21% -$173K
2 3
4
5 6

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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.