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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
NEE icon
176
NextEra Energy
NEE
$178B
– –
-21,728
Closed -$1.31M
NXST icon
177
Nexstar Media Group
NXST
$5.7B
– –
-5,670
Closed -$665K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.4B
– –
-27,165
Closed -$794K
OXY icon
179
Occidental Petroleum
OXY
$58.9B
– –
-60,960
Closed -$2.51M
PKBK icon
180
Parke Bancorp
PKBK
$402M
– –
-167,276
Closed -$3.86M
PLD icon
181
Prologis
PLD
$132B
– –
-8,221
Closed -$733K
PPG icon
182
PPG Industries
PPG
$26B
– –
-2,851
Closed -$381K
SLB icon
183
SLB Ltd
SLB
$79.8B
– –
-32,995
Closed -$1.33M
SONY icon
184
Sony
SONY
$139B
– –
-54,350
Closed -$739K
SPH icon
185
Suburban Propane Partners
SPH
$1.18B
– –
-69,063
Closed -$1.51M
STZ icon
186
Constellation Brands
STZ
$22.5B
– –
-1,951
Closed -$370K
UNH icon
187
UnitedHealth
UNH
$366B
– –
-872
Closed -$256K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,025
Closed -$276K
VIRT icon
189
Virtu Financial
VIRT
$4.93B
– –
-611,975
Closed -$9.79M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-3,904
Closed -$362K
VVV icon
191
Valvoline
VVV
$4.3B
– –
-304,225
Closed -$6.51M
WASH icon
192
Washington Trust Bancorp
WASH
$739M
– –
-21,198
Closed -$1.14M
WM icon
193
Waste Management
WM
$91.2B
– –
-2,290
Closed -$261K
WY icon
194
Weyerhaeuser
WY
$18.3B
– –
-14,050
Closed -$424K
XYL icon
195
Xylem
XYL
$28.7B
– –
-3,422
Closed -$270K
YORW icon
196
York Water
YORW
$528M
– –
-16,915
Closed -$780K
ZBH icon
197
Zimmer Biomet
ZBH
$18.6B
– –
-4,146
Closed -$602K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,196
Closed -$787K
AIMC
199
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,425
Closed -$740K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
– –
-19,890
Closed -$336K
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.