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PTC

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
DLTR icon
176
Dollar Tree
DLTR
$25B
– –
-5,015
Closed -$368K
FNB icon
177
FNB Corp
FNB
$6.73B
– –
-25,510
Closed -$188K
HES
178
DELISTED
Hess
HES
– –
-39,952
Closed -$1.33M
HXL icon
179
Hexcel
HXL
$7.62B
– –
-126,906
Closed -$4.72M
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
-263,824
Closed -$3.7M
TR icon
181
Tootsie Roll Industries
TR
$2.99B
– –
-73,912
Closed -$2.23M
TTEK icon
182
Tetra Tech
TTEK
$8.97B
– –
-360,770
Closed -$5.1M
VLO icon
183
Valero Energy
VLO
$90.3B
– –
-20,466
Closed -$928K
LMST
184
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-67,115
Closed -$748K
RTN
185
DELISTED
Raytheon Company
RTN
– –
-97,784
Closed -$12.8M
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.