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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
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-157,268
Closed -$6.33M
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.