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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.7M 5.37%
270,461
-28,769
-10% -$4.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$32.1M 4.05%
552,680
+19,520
+4% +$1.32M
ABT icon
3
Abbott
ABT
$183B
$31.7M 4%
402,197
-15,260
-4% -$1.27M
LHX icon
4
L3Harris
LHX
$51.6B
$29.7M 3.74%
164,748
-32,707
-17% -$6.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 3.43%
148,758
+6,699
+5% +$1.42M
VZ icon
6
Verizon
VZ
$195B
$26.9M 3.39%
500,399
+17,543
+4% +$1M
AMZN icon
7
Amazon
AMZN
$2.92T
$25.9M 3.26%
265,240
+244,940
+1,207% +$23.7M
AAPL icon
8
Apple
AAPL
$4.54T
$24M 3.02%
377,272
-47,560
-11% -$3.5M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$23.3M 2.94%
392,411
+24,966
+7% +$1.48M
CVS icon
10
CVS Health
CVS
$133B
$23.2M 2.92%
390,737
+78,691
+25% +$5.25M
MDT icon
11
Medtronic
MDT
$109B
$22.4M 2.82%
248,045
-4,746
-2% -$505K
GIS icon
12
General Mills
GIS
$19.1B
$20.5M 2.59%
388,783
+192,527
+98% +$10.2M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$19.8M 2.5%
118,929
-7,420
-6% -$1.45M
CSCO icon
14
Cisco
CSCO
$457B
$19M 2.39%
482,550
+110,420
+30% +$4.84M
AVGO icon
15
Broadcom
AVGO
$1.85T
$18M 2.27%
+760,810
New +$21.4M
PG icon
16
Procter & Gamble
PG
$336B
$17.7M 2.23%
160,941
-3,351
-2% -$402K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$17.2M 2.17%
2,610,480
-893,800
-26% -$5.64M
BIIB icon
18
Biogen
BIIB
$30B
$16.7M 2.11%
52,806
-2,334
-4% -$708K
IQV icon
19
IQVIA
IQV
$38.7B
$15.5M 1.96%
143,907
+17,462
+14% +$2.49M
DIS icon
20
Walt Disney
DIS
$167B
$14.9M 1.88%
154,459
-11,993
-7% -$1.52M
ABB
21
DELISTED
ABB Ltd
ABB
$14.4M 1.81%
831,446
-4,225
-0.5% -$92.3K
AMGN icon
22
Amgen
AMGN
$208B
$13.6M 1.71%
66,982
-3,395
-5% -$742K
RTN
23
DELISTED
Raytheon Company
RTN
$12.8M 1.62%
97,784
-4,263
-4% -$844K
ILMN icon
24
Illumina
ILMN
$31B
$12.2M 1.54%
46,047
-7,195
-14% -$2.01M
INTC icon
25
Intel
INTC
$455B
$12M 1.51%
221,231
-177,930
-45% -$10.5M
1
2 3 4 5

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KC
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EWS
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SCM
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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.