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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
TME icon
76
Tencent Music
TME
$16.2B
$2.27M 0.22%
+153,574
New +$2.39M
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$2.21M 0.21%
9,339
-285
-3% -$64K
C icon
78
Citigroup
C
$227B
$2.16M 0.21%
50,031
-3,745
-7% -$187K
ROKU icon
79
Roku
ROKU
$22.5B
$2.12M 0.2%
+11,205
New +$1.77M
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$2.1M 0.2%
+369,095
New +$2.21M
PKBK icon
81
Parke Bancorp
PKBK
$403M
$1.98M 0.19%
+165,460
New +$2.07M
EXPE icon
82
Expedia Group
EXPE
$37.7B
$1.96M 0.19%
+21,347
New +$1.92M
NOW icon
83
ServiceNow
NOW
$132B
$1.94M 0.19%
+19,965
New +$1.78M
RIO icon
84
Rio Tinto
RIO
$166B
$1.9M 0.18%
+31,460
New +$1.93M
NOMD icon
85
Nomad Foods
NOMD
$1.63B
$1.86M 0.18%
72,920
-12,520
-15% -$297K
EL icon
86
Estee Lauder
EL
$31.5B
$1.85M 0.18%
+8,481
New +$1.75M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.18%
13,250
+3,130
+31% +$447K
CI icon
88
Cigna
CI
$73.6B
$1.8M 0.17%
10,614
-50
-0.5% -$8.8K
EMR icon
89
Emerson Electric
EMR
$88.5B
$1.76M 0.17%
26,804
+1,327
+5% +$87.4K
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.72M 0.17%
131,542
-3,045
-2% -$38.8K
RPM icon
91
RPM International
RPM
$14.8B
$1.6M 0.15%
19,349
-2,676
-12% -$219K
IBM icon
92
IBM
IBM
$223B
$1.53M 0.15%
13,195
+1,234
+10% +$145K
ABB
93
DELISTED
ABB Ltd
ABB
$1.53M 0.15%
60,331
-325,225
-84% -$8.3M
XOM icon
94
ExxonMobil
XOM
$657B
$1.53M 0.15%
44,520
-1,168
-3% -$47.7K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.5M 0.14%
+8,440
New +$1.52M
HD icon
96
Home Depot
HD
$350B
$1.49M 0.14%
5,347
– –
MVBF icon
97
MVB Financial
MVBF
$387M
$1.47M 0.14%
92,300
– –
PFE icon
98
Pfizer
PFE
$154B
$1.46M 0.14%
42,051
+1,697
+4% +$59.5K
UNP icon
99
Union Pacific
UNP
$174B
$1.41M 0.14%
7,149
+3,955
+124% +$735K
PEP icon
100
PepsiCo
PEP
$188B
$1.39M 0.13%
10,043
-498
-5% -$67.7K
2 3
4
5 6

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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.