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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
+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
NVS icon
176
Novartis
NVS
$298B
$279K 0.03%
3,212
– –
XYL icon
177
Xylem
XYL
$28.3B
$279K 0.03%
+3,322
New +$259K
NVO
178
Novo Nordisk
NVO
$209B
$260K 0.03%
+7,500
New +$250K
MTCH icon
179
Match Group
MTCH
$8.43B
$257K 0.02%
+2,325
New +$246K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.02%
+829
New +$253K
CGEN icon
181
Compugen
CGEN
$221M
$244K 0.02%
15,000
– –
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$230K 0.02%
16,957
– –
CAPL icon
183
CrossAmerica Partners
CAPL
$862M
$149K 0.01%
10,000
– –
PRMW
184
DELISTED
Primo Water Corporation
PRMW
$143K 0.01%
10,100
– –
MCR
185
DELISTED
MFS Charter Income Trust
MCR
$96K 0.01%
12,000
– –
ET icon
186
Energy Transfer Partners
ET
$70.9B
$67K 0.01%
+12,423
New +$78.8K
MIN
187
Aberdeen Intermediate Income Fund
MIN
$278M
$60K 0.01%
16,100
– –
PRHI
188
Presurance Holdings
PRHI
$16.9M
$39K ﹤0.01%
1,929
-6,021
-76% -$114K
MMAT
189
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+150
New +$9.25K
AKAM icon
190
Akamai
AKAM
$16.9B
– –
-17,669
Closed -$1.89M
BILL icon
191
BILL Holdings
BILL
$4.91B
– –
-24,615
Closed -$2.22M
DPZ icon
192
Domino's
DPZ
$11.5B
– –
-6,186
Closed -$2.29M
FND icon
193
Floor & Decor
FND
$6.3B
– –
-33,750
Closed -$1.95M
HURC icon
194
Hurco Companies Inc
HURC
$141M
– –
-52,263
Closed -$1.46M
KEYS icon
195
Keysight
KEYS
$57.3B
– –
-37,102
Closed -$3.74M
MRNA icon
196
Moderna
MRNA
$23.9B
– –
-4,255
Closed -$273K
QDEL icon
197
QuidelOrtho
QDEL
$943M
– –
-11,325
Closed -$2.53M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-404
Closed -$252K
TMUS icon
199
T-Mobile US
TMUS
$191B
– –
-19,321
Closed -$2.01M
WING icon
200
Wingstop
WING
$3.2B
– –
-17,850
Closed -$2.48M
5 6 7
8
9

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CET
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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.