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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
HDV
126
iShares Core High Dividend ETF
HDV
$15B
$521K 0.05%
32,085
– –
JEF icon
127
Jefferies Financial Group
JEF
$12.8B
$515K 0.05%
34,649
-2,787
-7% -$37.3K
GE icon
128
GE Aerospace
GE
$380B
$486K 0.05%
14,282
-3,154
-18% -$106K
WPC icon
129
W.P. Carey
WPC
$16.1B
$474K 0.05%
7,147
+510
+8% +$31.7K
D icon
130
Dominion Energy
D
$59.1B
$446K 0.05%
5,489
– –
CVX icon
131
Chevron
CVX
$382B
$445K 0.05%
4,989
-725
-13% -$64.9K
HPS
132
John Hancock Preferred Income Fund III
HPS
$459M
$439K 0.05%
28,000
+17,000
+155% +$257K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$436K 0.05%
13,925
– –
CLX icon
134
Clorox
CLX
$13B
$432K 0.05%
1,968
+75
+4% +$15K
STBA icon
135
S&T Bancorp
STBA
$1.79B
$406K 0.04%
17,325
– –
ED icon
136
Consolidated Edison
ED
$39.3B
$397K 0.04%
5,519
+109
+2% +$8.37K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.04%
3,500
– –
PM icon
138
Philip Morris
PM
$290B
$390K 0.04%
5,570
-175
-3% -$12.8K
CMI icon
139
Cummins
CMI
$87.4B
$386K 0.04%
2,230
-30
-1% -$4.79K
BPFH
140
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$378K 0.04%
55,000
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$375K 0.04%
4,531
– –
DG icon
142
Dollar General
DG
$27B
$358K 0.04%
1,878
– –
NXPI icon
143
NXP Semiconductors
NXPI
$58.9B
$354K 0.04%
3,100
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$342K 0.04%
6,372
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$337K 0.04%
6,863
– –
AMT icon
146
American Tower
AMT
$78.8B
$335K 0.04%
1,294
-119
-8% -$29.4K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$327K 0.03%
18,930
– –
MSBF
148
DELISTED
MSB Financial Corp.
MSBF
$325K 0.03%
28,738
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$323K 0.03%
2,254
-289
-11% -$37.9K
SMMF
150
DELISTED
Summit Financial Group, Inc.
SMMF
$322K 0.03%
19,548
– –
4 5
6
7 8

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LCM
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CET
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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.