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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
ONEM
201
DELISTED
1Life Healthcare
ONEM
– –
-63,420
Closed -$2.3M
SRNE
202
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,600
Closed -$98K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,975
Closed -$261K
MSBF
204
DELISTED
MSB Financial Corp.
MSBF
– –
-28,738
Closed -$325K
5 6 7 8
9

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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.