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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
+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
CIT
151
DELISTED
CIT Group Inc.
CIT
$314K 0.03%
15,130
-23,327
-61% -$451K
LOW icon
152
Lowe's Companies
LOW
$123B
$310K 0.03%
+2,296
New +$262K
PPG icon
153
PPG Industries
PPG
$25.9B
$302K 0.03%
+2,851
New +$275K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$288K 0.03%
10,196
– –
NVS icon
155
Novartis
NVS
$297B
$281K 0.03%
3,212
– –
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$280K 0.03%
+1,978
New +$273K
MRNA icon
157
Moderna
MRNA
$23.8B
$273K 0.03%
+4,255
New +$233K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.03%
7,975
– –
UNH icon
159
UnitedHealth
UNH
$372B
$254K 0.03%
+860
New +$246K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.6B
$252K 0.03%
404
-96
-19% -$54.5K
MUJ icon
161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$227K 0.02%
16,957
– –
CGEN icon
162
Compugen
CGEN
$222M
$225K 0.02%
15,000
– –
PRHI
163
Presurance Holdings
PRHI
$15.9M
$152K 0.02%
7,950
-6,267
-44% -$133K
PRMW
164
DELISTED
Primo Water Corporation
PRMW
$139K 0.01%
10,100
– –
CAPL icon
165
CrossAmerica Partners
CAPL
$870M
$135K 0.01%
10,000
– –
SRNE
166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$98K 0.01%
+15,600
New +$59.7K
MCR
167
DELISTED
MFS Charter Income Trust
MCR
$95K 0.01%
12,000
– –
NOK icon
168
Nokia
NOK
$51.5B
$93K 0.01%
21,100
+50
+0.2% +$189
MIN
169
Aberdeen Intermediate Income Fund
MIN
$278M
$60K 0.01%
16,100
– –
AIG icon
170
American International
AIG
$40.6B
– –
-15,589
Closed -$378K
AMX icon
171
America Movil
AMX
$71.2B
– –
-10,324
Closed -$122K
APTV icon
172
Aptiv
APTV
$10.2B
– –
-124,759
Closed -$6.14M
AUDC icon
173
AudioCodes
AUDC
$255M
– –
-71,000
Closed -$1.7M
BGC icon
174
BGC Group
BGC
$4.92B
– –
-11,800
Closed -$30K
BKNG icon
175
Booking.com
BKNG
$159B
– –
-26,650
Closed -$1.43M
4 5 6
7
8

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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.