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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
-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
AMX icon
151
America Movil
AMX
$71.7B
$122K 0.02%
10,324
– –
CGEN icon
152
Compugen
CGEN
$221M
$109K 0.01%
+15,000
New +$118K
PRMW
153
DELISTED
Primo Water Corporation
PRMW
$92K 0.01%
10,100
– –
MCR
154
DELISTED
MFS Charter Income Trust
MCR
$89K 0.01%
12,000
– –
CAPL icon
155
CrossAmerica Partners
CAPL
$862M
$81K 0.01%
+10,000
New +$164K
NOK icon
156
Nokia
NOK
$51B
$65K 0.01%
21,050
+500
+2% +$1.86K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$278M
$58K 0.01%
16,100
– –
BGC icon
158
BGC Group
BGC
$4.86B
$30K ﹤0.01%
11,800
+1,000
+9% +$4.89K
ALK icon
159
Alaska Air
ALK
$5.27B
– –
-125,798
Closed -$8.52M
ARTNA icon
160
Artesian Resources
ARTNA
$357M
– –
-9,300
Closed -$346K
AWK icon
161
American Water Works
AWK
$26.9B
– –
-4,324
Closed -$531K
BNY
162
Bank of New York Mellon
BNY
$108B
– –
-70,260
Closed -$3.54M
CRM icon
163
Salesforce
CRM
$162B
– –
-3,277
Closed -$533K
DHI icon
164
D.R. Horton
DHI
$41B
– –
-20,940
Closed -$1.1M
DVN icon
165
Devon Energy
DVN
$49.9B
– –
-267,663
Closed -$6.95M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,502
Closed -$264K
EBAY icon
167
eBay
EBAY
$47.9B
– –
-53,191
Closed -$1.92M
ETN icon
168
Eaton
ETN
$173B
– –
-6,845
Closed -$648K
EXP icon
169
Eagle Materials
EXP
$6.47B
– –
-7,611
Closed -$690K
GLD icon
170
SPDR Gold Trust
GLD
$143B
– –
-4,385
Closed -$627K
HAIN icon
171
Hain Celestial
HAIN
$53.4M
– –
-35,350
Closed -$918K
HSY icon
172
Hershey
HSY
$36.7B
– –
-6,091
Closed -$895K
HWM icon
173
Howmet Aerospace
HWM
$113B
– –
-22,559
Closed -$532K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.4B
– –
-6,500
Closed -$1.23M
LOW icon
175
Lowe's Companies
LOW
$123B
– –
-3,086
Closed -$370K
5 6
7
8 9

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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.