We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$47.2M 4.05%
299,230
-2,672
-0.9% -$393K
LHX icon
2
L3Harris
LHX
$56.9B
$39.1M 3.35%
197,455
-8,229
-4% -$1.65M
ABT icon
3
Abbott
ABT
$187B
$36.3M 3.11%
417,457
-10,495
-2% -$879K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$35.7M 3.06%
533,160
-9,740
-2% -$628K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.2M 2.76%
142,059
+4,501
+3% +$977K
BAC icon
6
Bank of America
BAC
$439B
$31.9M 2.73%
905,127
-4,906
-0.5% -$159K
AAPL icon
7
Apple
AAPL
$4.99T
$31.2M 2.68%
424,832
-12,660
-3% -$814K
VZ icon
8
Verizon
VZ
$201B
$29.6M 2.54%
482,856
-9,083
-2% -$548K
MDT icon
9
Medtronic
MDT
$111B
$28.7M 2.46%
252,791
-5,192
-2% -$570K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$25.9M 2.22%
126,349
-1,429
-1% -$277K
DIS icon
11
Walt Disney
DIS
$172B
$24.1M 2.07%
166,452
+4,159
+3% +$580K
INTC icon
12
Intel
INTC
$435B
$23.9M 2.05%
399,161
+19,081
+5% +$1.07M
CVS icon
13
CVS Health
CVS
$140B
$23.2M 1.99%
312,046
-6,775
-2% -$476K
RTN
14
DELISTED
Raytheon Company
RTN
$22.4M 1.92%
102,047
-2,626
-3% -$555K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$21.8M 1.87%
367,445
+315,945
+613% +$17.5M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$20.6M 1.77%
3,504,280
-144,000
-4% -$749K
PG icon
17
Procter & Gamble
PG
$347B
$20.5M 1.76%
164,292
-6,204
-4% -$759K
ABB
18
DELISTED
ABB Ltd
ABB
$20.1M 1.73%
835,671
-140,695
-14% -$3.01M
IQV icon
19
IQVIA
IQV
$40.5B
$19.5M 1.68%
126,445
+825
+0.7% +$120K
GS icon
20
Goldman Sachs
GS
$305B
$19.4M 1.67%
84,496
-1,688
-2% -$366K
CSCO icon
21
Cisco
CSCO
$456B
$17.8M 1.53%
372,130
+78,219
+27% +$3.64M
ILMN icon
22
Illumina
ILMN
$29.2B
$17.2M 1.47%
53,242
+6,353
+14% +$1.93M
CTVA icon
23
Corteva
CTVA
$59.5B
$17M 1.46%
576,640
+73,418
+15% +$1.94M
AMGN icon
24
Amgen
AMGN
$212B
$17M 1.46%
70,377
-695
-1% -$153K
BIIB icon
25
Biogen
BIIB
$30.4B
$16.4M 1.4%
55,140
-18,642
-25% -$5.17M
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Philadelphia Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.