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
+22.1%
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
$950M
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.01%
Holding
189
New
27
Increased
43
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.1M
2
V icon
Visa
V
+$14.9M
3
TWTR
Twitter, Inc.
TWTR
+$14.5M
4
RTX icon
RTX Corp
RTX
+$14.3M
5
MU icon
Micron Technology
MU
+$11.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.8M
2
GIS icon
General Mills
GIS
+$12.2M
3
DUK icon
Duke Energy
DUK
+$9.24M
4
DIS icon
Walt Disney
DIS
+$8.75M
5
ABB
ABB Ltd
ABB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 22.49%
3 Communication Services 13.04%
4 Financials 10.66%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$49.5M 5.21%
243,266
-27,195
-10% -$4.94M
AAPL icon
2
Apple
AAPL
$4.97T
$41.2M 4.34%
451,668
+74,396
+20% +$5.77M
ABT icon
3
Abbott
ABT
$187B
$38.2M 4.02%
417,747
+15,550
+4% +$1.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$34.6M 3.65%
488,220
-64,460
-12% -$4.35M
AMZN icon
5
Amazon
AMZN
$2.44T
$31M 3.27%
224,780
-40,460
-15% -$4.89M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$27.5M 2.9%
362,547
-29,864
-8% -$2.08M
VZ icon
7
Verizon
VZ
$197B
$25.8M 2.72%
468,124
-32,275
-6% -$1.82M
LHX icon
8
L3Harris
LHX
$55.4B
$25.4M 2.68%
149,876
-14,872
-9% -$2.79M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.4M 2.67%
142,132
-6,626
-4% -$1.21M
AVGO icon
10
Broadcom
AVGO
$1.76T
$24.3M 2.55%
768,540
+7,730
+1% +$216K
CVS icon
11
CVS Health
CVS
$135B
$23.2M 2.44%
357,125
-33,612
-9% -$2.12M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$22.7M 2.39%
100,105
-18,824
-16% -$3.93M
MDT icon
13
Medtronic
MDT
$112B
$22.7M 2.39%
247,663
-382
-0.2% -$36.6K
ABBV icon
14
AbbVie
ABBV
$465B
$22.5M 2.37%
228,779
+205,516
+883% +$18.1M
RTX icon
15
RTX Corp
RTX
$290B
$21.8M 2.3%
353,876
+229,445
+184% +$14.3M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$21.7M 2.28%
727,590
+479,800
+194% +$14.5M
V icon
17
Visa
V
$677B
$20.6M 2.17%
106,559
+81,679
+328% +$14.9M
IQV icon
18
IQVIA
IQV
$40.7B
$19.5M 2.05%
137,373
-6,534
-5% -$885K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$19M 2%
1,997,440
-613,040
-23% -$4.96M
CSCO icon
20
Cisco
CSCO
$443B
$18.9M 1.99%
405,531
-77,019
-16% -$3.38M
ILMN icon
21
Illumina
ILMN
$29.5B
$16.1M 1.7%
44,690
-1,357
-3% -$437K
PG icon
22
Procter & Gamble
PG
$340B
$15.4M 1.62%
129,002
-31,939
-20% -$3.72M
AMGN icon
23
Amgen
AMGN
$209B
$14.6M 1.54%
61,887
-5,095
-8% -$1.16M
ADBE icon
24
Adobe
ADBE
$105B
$14.1M 1.48%
32,372
+27,890
+622% +$10.3M
MU icon
25
Micron Technology
MU
$835B
$12.1M 1.27%
+234,420
New +$11.1M
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
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Philadelphia Trust Company held 189 positions worth $950M, up 20% from $794M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Philadelphia Trust Company's Q2 2020 filing shows 27 new, 43 increased, 67 reduced and 18 closed positions. Its largest new stake was Micron Technology: 234,420 shares worth $12.1M. The largest sale was Raytheon Company, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q2 2020 buy was Micron Technology: 234,420 shares worth $12.1M.
  • Philadelphia Trust Company added most to AbbVie in Q2 2020, an estimated $18.1M increase.
  • Philadelphia Trust Company's biggest Q2 2020 reduction was General Mills, cutting an estimated $12.2M.
  • Philadelphia Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $12.8M.
  • Philadelphia Trust Company's ten largest holdings make up 34% of its $950M portfolio in Q2 2020.
  • Philadelphia Trust Company opened 27 new positions and closed 18 in Q2 2020.
  • Philadelphia Trust Company's portfolio value rose 20% quarter-over-quarter to $950M.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.