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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
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$673K 0.08%
8,383
-165
-2% -$17.1K
CIT
102
DELISTED
CIT Group Inc.
CIT
$664K 0.08%
38,457
-245,510
-86% -$9.27M
COST icon
103
Costco
COST
$423B
$660K 0.08%
2,315
-15
-0.6% -$4.55K
MCHP icon
104
Microchip Technology
MCHP
$44.2B
$651K 0.08%
19,200
-174,506
-90% -$8.21M
DE icon
105
Deere & Co
DE
$164B
$589K 0.07%
4,261
+205
+5% +$32.4K
CSX icon
106
CSX Corp
CSX
$92.8B
$549K 0.07%
28,725
– –
ESSA
107
DELISTED
ESSA Bancorp
ESSA
$514K 0.06%
37,681
+26,850
+248% +$431K
BA icon
108
Boeing
BA
$184B
$508K 0.06%
3,408
-3,200
-48% -$876K
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$496K 0.06%
3,488
-50
-1% -$8.5K
PPL
110
PPL Corp
PPL
$26.3B
$496K 0.06%
20,094
-60,491
-75% -$1.95M
JEF icon
111
Jefferies Financial Group
JEF
$12.8B
$489K 0.06%
37,436
-46,579
-55% -$889K
STBA icon
112
S&T Bancorp
STBA
$1.79B
$473K 0.06%
17,325
+1,371
+9% +$47.9K
HDV
113
iShares Core High Dividend ETF
HDV
$15B
$459K 0.06%
32,085
– –
UNP icon
114
Union Pacific
UNP
$174B
$450K 0.06%
3,194
– –
JHI
115
John Hancock Investors Trust
JHI
$117M
$432K 0.05%
34,313
– –
ED icon
116
Consolidated Edison
ED
$39.3B
$422K 0.05%
5,410
-50
-0.9% -$4.38K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$421K 0.05%
13,925
– –
MCD icon
118
McDonald's
MCD
$194B
$419K 0.05%
2,531
-125
-5% -$24.6K
PM icon
119
Philip Morris
PM
$290B
$419K 0.05%
5,745
-550
-9% -$45.3K
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
$415K 0.05%
19,548
– –
CVX icon
121
Chevron
CVX
$382B
$414K 0.05%
5,714
-81,626
-93% -$8.07M
SPGI icon
122
S&P Global
SPGI
$121B
$398K 0.05%
1,625
-240
-13% -$65.8K
CL icon
123
Colgate-Palmolive
CL
$74.3B
$397K 0.05%
5,984
-1,495
-20% -$105K
D icon
124
Dominion Energy
D
$59.1B
$396K 0.05%
5,489
-3,310
-38% -$270K
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$393K 0.05%
+55,000
New +$566K
3 4
5
6 7

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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.