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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
+22.1%
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
$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
FND icon
76
Floor & Decor
FND
$6.3B
$1.95M 0.2%
+33,750
New +$1.54M
AKAM icon
77
Akamai
AKAM
$16.9B
$1.89M 0.2%
+17,669
New +$1.78M
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.86M 0.2%
134,587
-5,250
-4% -$70K
NOMD icon
79
Nomad Foods
NOMD
$1.63B
$1.83M 0.19%
+85,440
New +$1.78M
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$1.83M 0.19%
+9,624
New +$1.73M
APD icon
81
Air Products & Chemicals
APD
$68.6B
$1.82M 0.19%
7,545
+200
+3% +$45.7K
RPM icon
82
RPM International
RPM
$14.8B
$1.65M 0.17%
22,025
-1,515
-6% -$105K
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.58M 0.17%
25,477
+135
+0.5% +$7.67K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.16%
+10,120
New +$1.46M
HURC icon
85
Hurco Companies Inc
HURC
$141M
$1.46M 0.15%
52,263
-3,552
-6% -$104K
PEP icon
86
PepsiCo
PEP
$188B
$1.39M 0.15%
10,541
-148
-1% -$19.5K
IBM icon
87
IBM
IBM
$223B
$1.38M 0.15%
11,961
-1,522
-11% -$177K
HD icon
88
Home Depot
HD
$350B
$1.34M 0.14%
5,347
-155
-3% -$35.5K
GILD icon
89
Gilead Sciences
GILD
$165B
$1.31M 0.14%
17,014
+262
+2% +$20.1K
PFE icon
90
Pfizer
PFE
$154B
$1.25M 0.13%
40,354
-1,958
-5% -$66.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.13%
3,993
– –
MVBF icon
92
MVB Financial
MVBF
$387M
$1.23M 0.13%
92,300
-2,500
-3% -$33.5K
LLY icon
93
Eli Lilly
LLY
$1.1T
$1.22M 0.13%
7,400
– –
TFC icon
94
Truist Financial
TFC
$63.4B
$1.18M 0.12%
31,417
-2,359
-7% -$85K
NTNX icon
95
Nutanix
NTNX
$17.4B
$1.17M 0.12%
49,260
+25,025
+103% +$518K
DD icon
96
DuPont de Nemours
DD
$19.1B
$1.16M 0.12%
17,372
-3,794
-18% -$222K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.05M 0.11%
9,986
+270
+3% +$28.4K
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.04M 0.11%
26,150
-13,850
-35% -$577K
MCHP icon
99
Microchip Technology
MCHP
$44.2B
$1.01M 0.11%
19,200
– –
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$944K 0.1%
8,283
-100
-1% -$10.6K
2 3
4
5 6

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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.