We are live on ! Find out more
PTC

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
PM icon
151
Philip Morris
PM
$290B
$410K 0.04%
5,470
-100
-2% -$7.71K
CVX icon
152
Chevron
CVX
$382B
$408K 0.04%
5,664
+675
+14% +$56.8K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$401K 0.04%
3,500
– –
SBAC icon
154
SBA Communications
SBAC
$19.2B
$384K 0.04%
+1,205
New +$368K
LOW icon
155
Lowe's Companies
LOW
$123B
$381K 0.04%
2,296
– –
DG icon
156
Dollar General
DG
$27B
$380K 0.04%
1,813
-65
-3% -$12.8K
PEG icon
157
Public Service Enterprise Group
PEG
$37.2B
$377K 0.04%
6,863
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$375K 0.04%
4,531
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.04%
+4,587
New +$383K
MRCY icon
160
Mercury Systems
MRCY
$6.52B
$368K 0.04%
+4,750
New +$360K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$366K 0.04%
2,444
+190
+8% +$28.6K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$366K 0.04%
6,372
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$351K 0.03%
+9,470
New +$354K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$349K 0.03%
18,930
– –
PPG icon
165
PPG Industries
PPG
$25.7B
$348K 0.03%
2,851
– –
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$312K 0.03%
2,500
-600
-19% -$73.2K
AMT icon
167
American Tower
AMT
$78.8B
$309K 0.03%
1,280
-14
-1% -$3.55K
NEE icon
168
NextEra Energy
NEE
$177B
$309K 0.03%
4,448
-33,132
-88% -$2.29M
STBA icon
169
S&T Bancorp
STBA
$1.79B
$306K 0.03%
17,325
– –
BPFH
170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.03%
55,000
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$303K 0.03%
10,196
– –
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$292K 0.03%
1,978
– –
CIT
173
DELISTED
CIT Group Inc.
CIT
$291K 0.03%
16,450
+1,320
+9% +$25.2K
SMMF
174
DELISTED
Summit Financial Group, Inc.
SMMF
$290K 0.03%
19,548
– –
BFX
175
DELISTED
BowFlex Inc.
BFX
$281K 0.03%
+16,400
New +$210K
5 6
7
8 9

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.