Pennsylvania Trust Co

Bank

CIK

1560808

Location

RADNOR, PA

Portfolio Value

Mid $2,022,381,649

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#675 / 5,425 · as of Mar 2020

Top Industry

Drug Manufacturers - General 9.7%

Period ended 6 years ago

Filed Apr 27, 2020 · 6y

Portfolio Concentration

288 tracked positions · as of Mar 31, 2020

Top Position

14.4%

of portfolio value

Top 5

27.2%

of portfolio value

Top 10

37.0%

of portfolio value

HHI

315

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	18.6%	$376,820,252	35
Technology	18.3%	$369,886,275	31
Healthcare	13.8%	$278,912,630	35
Financial Services	11.3%	$227,795,133	49
Consumer Defensive	8.4%	$170,801,500	26
Industrials	7.8%	$157,366,046	37
Communication Services	5.9%	$119,140,177	8
Consumer Cyclical	5.2%	$105,484,634	21
Utilities	3.5%	$70,952,941	15
Real Estate	3.1%	$63,448,077	9
Energy	2.2%	$44,836,496	12
Basic Materials	1.8%	$36,937,488	10

Portfolio Positions

Compact Export CSV View 13F filing

288 tracked positions · $2,022,381,649 total · filing declares 351 positions · $2,140,571,000 · 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 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	4,404,434	—	$290,389,447	—	14.36%
MSFT	Microsoft Corp Technology	First	509,716	—	$80,387,310	—	3.97%
AAPL	Apple Inc. Technology	First	296,855	—	$75,487,257	—	3.73%
JNJ	Johnson & Johnson Healthcare	First	409,496	—	$53,697,210	—	2.66%
AMT	American Tower Corp /Ma/ Real Estate	First	228,020	—	$49,651,355	—	2.46%
NEE	Nextera Energy Inc Utilities	First	185,825	—	$44,713,211	—	2.21%
V	Visa Inc. Financial Services	First	251,458	—	$40,514,912	—	2.00%
HD	Home Depot, Inc. Consumer Cyclical	First	205,302	—	$38,331,936	—	1.90%
MRK	Merck & Co., Inc. Healthcare	First	497,603	—	$38,285,558	—	1.89%
PEP	Pepsico Inc Consumer Defensive	First	314,844	—	$37,812,764	—	1.87%
JPM	Jpmorgan Chase & Co Financial Services	First	416,488	—	$37,496,414	—	1.85%
CMCSA	Comcast Corp Communication Services	First	1,085,388	—	$37,315,661	—	1.85%
ADBE	Adobe Inc. Technology	First	103,881	—	$33,059,089	—	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	298,226	—	$32,804,860	—	1.62%
ABT	Abbott Laboratories Healthcare	First	382,043	—	$30,147,013	—	1.49%
MA	Mastercard Inc Financial Services	First	114,050	—	$27,549,918	—	1.36%
UNP	Union Pacific Corp Industrials	First	182,367	—	$25,721,041	—	1.27%
VIG	Vanguard Dividend Appreciation ETF	First	238,394	—	$23,935,668	—	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	First	64,945	—	$23,018,398	—	1.14%
CSCO	Cisco Systems, Inc. Technology	First	566,818	—	$22,281,615	—	1.10%
DIS	Walt Disney Co Communication Services	First	224,677	—	$21,703,798	—	1.07%
ACN	Accenture plc Technology	First	131,723	—	$21,505,096	—	1.06%
ADP	Automatic Data Processing Inc Technology	First	150,478	—	$20,567,333	—	1.02%
VZ	Verizon Communications Inc Communication Services	First	375,221	—	$20,160,624	—	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	First	10,222	—	$19,930,037	—	0.99%
GOOGL	Alphabet Inc. Communication Services	First	26,049	—	$19,699,700	—	0.97%
INTC	Intel Corp Technology	First	363,880	—	$19,693,185	—	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	66,711	—	$18,919,239	—	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	First	92,291	—	$18,422,206	—	0.91%
XOM	ExxonMobil Holdings Corp Energy	First	479,808	—	$18,218,309	—	0.90%
PFE	Pfizer Inc Healthcare	First	542,144	—	$17,695,556	—	0.87%
UPS	United Parcel Service Inc Industrials	First	181,103	—	$16,918,642	—	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	First	55,508	—	$15,826,996	—	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	First	93,205	—	$15,411,446	—	0.76%
CVX	Chevron Corp Energy	First	212,138	—	$15,371,519	—	0.76%
TYL	Tyler Technologies Inc Technology	First	50,512	—	$14,979,838	—	0.74%
HON	Honeywell International Inc Industrials	First	111,516	—	$14,919,722	—	0.74%
BR	Broadridge Financial Solutions, Inc. Technology	First	153,945	—	$14,598,604	—	0.72%
DG	Dollar General Corp Consumer Defensive	First	95,710	—	$14,453,167	—	0.71%
BMY	Bristol Myers Squibb Co Healthcare	First	241,451	—	$13,458,478	—	0.67%
AMGN	Amgen Inc Healthcare	First	66,375	—	$13,456,203	—	0.67%
ABBV	AbbVie Inc. Healthcare	First	170,788	—	$13,012,337	—	0.64%
WM	Waste Management Inc Industrials	First	139,304	—	$12,893,978	—	0.64%
ZTS	Zoetis Inc. Healthcare	First	99,116	—	$11,664,962	—	0.58%
FISV	Fiserv Inc	First	121,739	—	$11,563,987	—	0.57%
USB	US Bancorp \De\ Financial Services	First	322,387	—	$11,106,232	—	0.55%
MMM	3M Co Industrials	First	77,756	—	$10,614,471	—	0.52%
DEO	Diageo PLC Consumer Defensive	First	82,515	—	$10,489,306	—	0.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	143,833	—	$10,238,998	—	0.51%
HSY	Hershey Co Consumer Defensive	First	75,680	—	$10,027,600	—	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.