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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
CAT icon
101
Caterpillar
CAT
$386B
$925K 0.1%
7,314
+30
+0.4% +$3.56K
HSY icon
102
Hershey
HSY
$36.5B
$901K 0.09%
+6,954
New +$935K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$855K 0.09%
4,868
-2,000
-29% -$339K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$804K 0.08%
+4,175
New +$783K
SO icon
105
Southern Company
SO
$105B
$800K 0.08%
15,435
+75
+0.5% +$4.17K
CZNC icon
106
Citizens & Northern Corp
CZNC
$451M
$790K 0.08%
38,236
-8,692
-19% -$164K
EQIX icon
107
Equinix
EQIX
$103B
$763K 0.08%
1,086
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$748K 0.08%
9,000
– –
DE icon
109
Deere & Co
DE
$164B
$736K 0.08%
4,686
+425
+10% +$61.6K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$724K 0.08%
17,145
-2,527
-13% -$107K
MO icon
111
Altria Group
MO
$110B
$693K 0.07%
17,659
-960
-5% -$37.5K
MDLZ icon
112
Mondelez International
MDLZ
$78.1B
$691K 0.07%
13,515
-1,750
-11% -$89.9K
PPL
113
PPL Corp
PPL
$26.3B
$691K 0.07%
26,749
+6,655
+33% +$173K
BMTC
114
DELISTED
Bryn Mawr Bank Corp
BMTC
$683K 0.07%
24,675
-845
-3% -$22.9K
BA icon
115
Boeing
BA
$185B
$670K 0.07%
3,653
+245
+7% +$37.7K
CSX icon
116
CSX Corp
CSX
$92.8B
$668K 0.07%
28,725
– –
MCD icon
117
McDonald's
MCD
$193B
$651K 0.07%
3,531
+1,000
+40% +$183K
CTVA icon
118
Corteva
CTVA
$51.2B
$629K 0.07%
23,464
-200,137
-90% -$5.21M
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$610K 0.06%
3,488
– –
DUK icon
120
Duke Energy
DUK
$94.3B
$600K 0.06%
7,507
-109,402
-94% -$9.24M
AXP icon
121
American Express
AXP
$228B
$574K 0.06%
6,025
+2,288
+61% +$211K
UNP icon
122
Union Pacific
UNP
$174B
$540K 0.06%
3,194
– –
SPGI icon
123
S&P Global
SPGI
$121B
$535K 0.06%
1,625
– –
JHI
124
John Hancock Investors Trust
JHI
$118M
$532K 0.06%
34,313
– –
ESSA
125
DELISTED
ESSA Bancorp
ESSA
$525K 0.06%
37,731
+50
+0.1% +$645
3 4
5
6 7

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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.