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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
+10.31%
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
$1.04B
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
AAPL icon
1
Apple
AAPL
$4.54T
$55.6M 5.36%
479,746
+28,078
+6% +$3.06M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.5M 4.77%
235,358
-7,908
-3% -$1.66M
ABT icon
3
Abbott
ABT
$183B
$46.1M 4.45%
423,676
+5,929
+1% +$602K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$35.5M 3.43%
485,000
-3,220
-0.7% -$245K
AMZN icon
5
Amazon
AMZN
$2.92T
$34.7M 3.35%
220,680
-4,100
-2% -$646K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$32M 3.09%
719,465
-8,125
-1% -$312K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.9M 2.89%
140,577
-1,555
-1% -$318K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$28.8M 2.78%
355,948
-6,599
-2% -$535K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$27.9M 2.69%
106,516
+6,411
+6% +$1.65M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$26.8M 2.58%
1,979,240
-18,200
-0.9% -$212K
AVGO icon
11
Broadcom
AVGO
$1.85T
$26.6M 2.56%
730,040
-38,500
-5% -$1.29M
MDT icon
12
Medtronic
MDT
$109B
$25.8M 2.48%
247,937
+274
+0.1% +$27.5K
LHX icon
13
L3Harris
LHX
$51.6B
$25.4M 2.45%
149,511
-365
-0.2% -$64K
ADBE icon
14
Adobe
ADBE
$99.5B
$24.1M 2.33%
49,172
+16,800
+52% +$7.81M
ABBV icon
15
AbbVie
ABBV
$443B
$24M 2.32%
274,279
+45,500
+20% +$4.28M
IQV icon
16
IQVIA
IQV
$38.7B
$22.7M 2.19%
143,975
+6,602
+5% +$1.03M
RTX icon
17
RTX Corp
RTX
$290B
$22.4M 2.16%
389,455
+35,579
+10% +$2.17M
VZ icon
18
Verizon
VZ
$195B
$18.4M 1.78%
310,056
-158,068
-34% -$9.18M
CVS icon
19
CVS Health
CVS
$133B
$17.8M 1.72%
304,802
-52,323
-15% -$3.26M
V icon
20
Visa
V
$684B
$17.2M 1.66%
86,201
-20,358
-19% -$4.07M
PG icon
21
Procter & Gamble
PG
$336B
$16.8M 1.62%
120,737
-8,265
-6% -$1.1M
AMGN icon
22
Amgen
AMGN
$208B
$16.7M 1.61%
65,532
+3,645
+6% +$903K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$14.9M 1.44%
65,719
+27,698
+73% +$6.81M
QCOM icon
24
Qualcomm
QCOM
$155B
$13.9M 1.34%
118,460
-906
-0.8% -$96.8K
BIIB icon
25
Biogen
BIIB
$30B
$12.7M 1.22%
44,680
+1,068
+2% +$298K
1
2 3 4 5

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BC
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KC
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EWS
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SCM
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IHG
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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.