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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
CZNC icon
126
Citizens & Northern Corp
CZNC
$456M
$697K 0.07%
42,941
+4,705
+12% +$82.9K
MO icon
127
Altria Group
MO
$109B
$696K 0.07%
18,023
+364
+2% +$15.1K
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$690K 0.07%
17,145
– –
CTVA icon
129
Corteva
CTVA
$51B
$689K 0.07%
23,928
+464
+2% +$13.1K
CL icon
130
Colgate-Palmolive
CL
$73.9B
$678K 0.07%
8,784
-60,595
-87% -$4.62M
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$669K 0.06%
3,463
-25
-0.7% -$4.75K
DUK icon
132
Duke Energy
DUK
$95.5B
$663K 0.06%
7,487
-20
-0.3% -$1.65K
BA icon
133
Boeing
BA
$185B
$625K 0.06%
3,783
+130
+4% +$22.2K
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$624K 0.06%
25,080
+405
+2% +$10.8K
SPGI icon
135
S&P Global
SPGI
$121B
$586K 0.06%
1,625
– –
HPS
136
John Hancock Preferred Income Fund III
HPS
$463M
$564K 0.05%
35,300
+7,300
+26% +$119K
AXP icon
137
American Express
AXP
$231B
$544K 0.05%
5,425
-600
-10% -$59K
JHI
138
John Hancock Investors Trust
JHI
$118M
$543K 0.05%
34,313
– –
D icon
139
Dominion Energy
D
$59.5B
$540K 0.05%
6,839
+1,350
+25% +$106K
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$516K 0.05%
32,085
– –
GE icon
141
GE Aerospace
GE
$381B
$504K 0.05%
16,224
+1,942
+14% +$63.1K
JEF icon
142
Jefferies Financial Group
JEF
$12.8B
$498K 0.05%
28,964
-5,685
-16% -$93K
TOL icon
143
Toll Brothers
TOL
$14.3B
$489K 0.05%
+10,051
New +$407K
CMI icon
144
Cummins
CMI
$87.6B
$474K 0.05%
2,245
+15
+0.7% +$2.99K
ESSA
145
DELISTED
ESSA Bancorp
ESSA
$465K 0.04%
37,731
– –
ED icon
146
Consolidated Edison
ED
$39.6B
$457K 0.04%
5,868
+349
+6% +$25.8K
WPC icon
147
W.P. Carey
WPC
$16B
$456K 0.04%
7,147
– –
CSCO icon
148
Cisco
CSCO
$474B
$448K 0.04%
11,381
-394,150
-97% -$17.2M
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$437K 0.04%
13,925
– –
CLX icon
150
Clorox
CLX
$13.1B
$414K 0.04%
1,968
– –
4 5
6
7 8

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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.