Pennsylvania Trust Co
BankFiling Date
Mar 31, 2020
Global Rank
#682
/ 5,300
Top Industry
Drug Manufacturers - General
10.8%
3Y Alpha vs SPY
-10.5%
Period ended 6 years ago
Filed Apr 27, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.4%
SPY
+76.5%
Annualised alpha
-10.5%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
251 positions · as of Mar 31, 2020Top Position
5.4%
of portfolio value
Top 5
17.8%
of portfolio value
Top 10
30.0%
of portfolio value
HHI
159
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.3% | $299,779,411 |
| Healthcare | 18.4% | $270,836,340 |
| Financial Services | 14.7% | $216,372,928 |
| Consumer Defensive | 11.2% | $164,980,040 |
| Industrials | 9.4% | $139,218,179 |
| Communication Services | 6.5% | $95,781,719 |
| Consumer Cyclical | 5.8% | $85,269,447 |
| Real Estate | 4.3% | $63,414,546 |
| Energy | 3.0% | $44,836,496 |
| Utilities | 2.5% | $37,128,570 |
| Basic Materials | 2.4% | $34,960,290 |
| Unclassified | 1.6% | $23,272,979 |
251 positions ·
$1,475,850,945 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 251 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 509,716 | $80,387,310 | 5.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 409,496 | $53,697,210 | 3.64% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 228,020 | $49,651,355 | 3.36% | |
| V |
Visa Inc.
Financial Services
|
First | 251,458 | $40,514,912 | 2.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 205,302 | $38,331,936 | 2.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 314,844 | $37,812,764 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 416,488 | $37,496,414 | 2.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 497,603 | $36,532,021 | 2.48% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 1,085,388 | $34,972,503 | 2.37% | |
| ADBE |
Adobe Inc.
Technology
|
First | 103,881 | $33,059,089 | 2.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 298,226 | $32,804,860 | 2.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 382,043 | $30,147,013 | 2.04% | |
| MA |
Mastercard Inc
Financial Services
|
First | 114,050 | $27,549,918 | 1.87% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 182,367 | $25,721,041 | 1.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 566,818 | $22,281,615 | 1.51% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 224,677 | $21,703,798 | 1.47% | |
| ACN |
Accenture plc
Technology
|
First | 131,723 | $21,505,096 | 1.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 150,478 | $20,567,333 | 1.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 375,221 | $20,160,624 | 1.37% | |
| INTC |
Intel Corp
Technology
|
First | 363,880 | $19,693,185 | 1.33% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 66,711 | $18,919,239 | 1.28% | |
| AAPL |
Apple Inc.
Technology
|
First | 296,855 | $18,871,814 | 1.28% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 92,291 | $18,422,206 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 479,808 | $18,218,309 | 1.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 181,103 | $16,918,642 | 1.15% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 542,144 | $16,788,952 | 1.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 55,508 | $15,826,996 | 1.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 93,205 | $15,411,446 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
First | 212,138 | $15,371,519 | 1.04% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 50,512 | $14,979,838 | 1.01% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 153,945 | $14,598,604 | 0.99% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 95,710 | $14,453,167 | 0.98% | |
| HON |
Honeywell International Inc
Industrials
|
First | 111,516 | $14,061,944 | 0.95% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 241,451 | $13,458,478 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 66,375 | $13,456,203 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 170,788 | $13,012,337 | 0.88% | |
| WM |
Waste Management Inc
Industrials
|
First | 139,304 | $12,893,978 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 64,904 | $11,866,398 | 0.80% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 99,116 | $11,664,962 | 0.79% | |
| FISV |
Fiserv Inc
|
First | 121,739 | $11,563,987 | 0.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 185,825 | $11,178,302 | 0.76% | |
| USB |
US Bancorp De
Financial Services
|
First | 322,387 | $11,106,232 | 0.75% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 82,515 | $10,489,306 | 0.71% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 75,680 | $10,027,600 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 60,102 | $10,025,013 | 0.68% | |
| WSO |
Watsco Inc
Industrials
|
First | 63,389 | $10,017,363 | 0.68% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 134,409 | $9,702,985 | 0.66% | |
| MMM |
3M Co
Industrials
|
First | 77,756 | $8,874,976 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
First | 94,122 | $8,057,784 | 0.55% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 176,568 | $8,056,797 | 0.55% |