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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.34M 0.13%
3,993
– –
PANW icon
102
Palo Alto Networks
PANW
$313B
$1.22M 0.12%
30,000
-162,450
-84% -$6.76M
PNC icon
103
PNC Financial Services
PNC
$101B
$1.11M 0.11%
10,111
+125
+1% +$13.4K
NTNX icon
104
Nutanix
NTNX
$17.4B
$1.1M 0.11%
49,460
+200
+0.4% +$4.57K
LLY icon
105
Eli Lilly
LLY
$1.08T
$1.09M 0.11%
7,400
– –
GILD icon
106
Gilead Sciences
GILD
$168B
$1.05M 0.1%
16,581
-433
-3% -$30K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$1.04M 0.1%
4,868
– –
DE icon
108
Deere & Co
DE
$167B
$1.02M 0.1%
4,586
-100
-2% -$19.3K
HSY icon
109
Hershey
HSY
$36.6B
$997K 0.1%
6,954
– –
DGX icon
110
Quest Diagnostics
DGX
$26.2B
$994K 0.1%
8,683
+400
+5% +$47.3K
MCHP icon
111
Microchip Technology
MCHP
$44B
$986K 0.1%
19,200
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$901B
$942K 0.09%
+2,804
New +$933K
SO icon
113
Southern Company
SO
$106B
$896K 0.09%
16,520
+1,085
+7% +$58K
FNV icon
114
Franco-Nevada
FNV
$46.4B
$856K 0.08%
+6,133
New +$911K
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$852K 0.08%
4,175
– –
KYNB
116
Kyntra Bio
KYNB
$28.7M
$839K 0.08%
+816
New +$878K
PPL
117
PPL Corp
PPL
$26.5B
$827K 0.08%
30,399
+3,650
+14% +$98.4K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$815K 0.08%
14,190
+675
+5% +$37.6K
MCD icon
119
McDonald's
MCD
$194B
$808K 0.08%
3,681
+150
+4% +$30.8K
PSEC icon
120
Prospect Capital
PSEC
$1.14B
$806K 0.08%
+160,150
New +$805K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$747K 0.07%
9,000
– –
CSX icon
122
CSX Corp
CSX
$92.5B
$744K 0.07%
28,725
– –
EQIX icon
123
Equinix
EQIX
$102B
$730K 0.07%
961
-125
-12% -$94.6K
TFC icon
124
Truist Financial
TFC
$63.9B
$723K 0.07%
18,997
-12,420
-40% -$468K
DKNG icon
125
DraftKings
DKNG
$12.6B
$711K 0.07%
+12,089
New +$470K
3 4
5
6 7

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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.