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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
NTNX icon
126
Nutanix
NTNX
$17.4B
$383K 0.05%
+24,235
New +$681K
AIG icon
127
American International
AIG
$40.5B
$378K 0.05%
15,589
-122,003
-89% -$5.23M
WPC icon
128
W.P. Carey
WPC
$16.1B
$378K 0.05%
6,637
– –
DLTR icon
129
Dollar Tree
DLTR
$24.5B
$368K 0.05%
5,015
-780
-13% -$66.4K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$358K 0.05%
+4,531
New +$364K
MSBF
131
DELISTED
MSB Financial Corp.
MSBF
$352K 0.04%
28,738
– –
CLX icon
132
Clorox
CLX
$13B
$328K 0.04%
1,893
-15
-0.8% -$2.48K
AXP icon
133
American Express
AXP
$231B
$320K 0.04%
3,737
-17,235
-82% -$2.01M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$314K 0.04%
3,500
– –
AMT icon
135
American Tower
AMT
$79.2B
$308K 0.04%
1,413
-275
-16% -$64K
PEG icon
136
Public Service Enterprise Group
PEG
$37.5B
$308K 0.04%
6,863
-9,093
-57% -$491K
CMI icon
137
Cummins
CMI
$87.4B
$306K 0.04%
2,260
-135
-6% -$21K
PRHI
138
Presurance Holdings
PRHI
$16.5M
$299K 0.04%
14,217
-7,712
-35% -$190K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$291K 0.04%
2,543
-300
-11% -$44.7K
DG icon
140
Dollar General
DG
$26.5B
$284K 0.04%
1,878
+3
+0.2% +$463
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$284K 0.04%
+18,930
New +$340K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$282K 0.04%
+10,196
New +$326K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.04%
7,975
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$275K 0.03%
6,372
-2,596
-29% -$143K
NVS icon
145
Novartis
NVS
$295B
$265K 0.03%
3,212
– –
NXPI icon
146
NXP Semiconductors
NXPI
$59.3B
$257K 0.03%
3,100
-750
-19% -$87.9K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$244K 0.03%
500
-1,058
-68% -$436K
MUJ icon
148
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$224K 0.03%
16,957
– –
FNB icon
149
FNB Corp
FNB
$6.8B
$188K 0.02%
25,510
-1,050
-4% -$11.1K
HPS
150
John Hancock Preferred Income Fund III
HPS
$463M
$150K 0.02%
+11,000
New +$195K
4 5
6
7 8

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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.