Pennsylvania Trust Co
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 43.4%; sector active share 12.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
341 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.9% | $369,886,275 |
| Healthcare | 15.8% | $278,912,630 |
| Financial Services | 12.9% | $227,837,227 |
| Consumer Defensive | 9.6% | $170,512,442 |
| Industrials | 8.9% | $157,366,046 |
| Communication Services | 7.3% | $129,716,177 |
| Unclassified | 6.4% | $113,005,523 |
| Consumer Cyclical | 6.0% | $105,484,634 |
| Utilities | 4.0% | $70,952,941 |
| Real Estate | 3.6% | $63,448,077 |
| Energy | 2.5% | $44,836,648 |
| Basic Materials | 2.1% | $36,937,488 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 509,716 | $80,387,310 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
First | 296,855 | $75,487,257 | 4.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 409,496 | $53,697,210 | 3.04% | |
| AMT |
American Tower Corp
Real Estate
|
First | 228,020 | $49,651,355 | 2.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 185,825 | $44,713,211 | 2.53% | |
| V |
Visa Inc.
Financial Services
|
First | 251,458 | $40,514,912 | 2.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 205,302 | $38,331,936 | 2.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 497,603 | $38,285,558 | 2.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 314,844 | $37,812,764 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 416,488 | $37,496,414 | 2.12% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 1,085,388 | $37,315,661 | 2.11% | |
| ADBE |
Adobe Inc.
Technology
|
First | 103,881 | $33,059,089 | 1.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 298,226 | $32,804,860 | 1.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 382,043 | $30,147,013 | 1.70% | |
| MA |
Mastercard Inc
Financial Services
|
First | 114,050 | $27,549,918 | 1.56% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 182,367 | $25,721,041 | 1.45% | |
| VIG |
Vanguard Specialized Funds
|
First | 217,169 | $22,453,102 | 1.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 566,818 | $22,281,615 | 1.26% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 224,677 | $21,703,798 | 1.23% | |
| ACN |
Accenture plc
Technology
|
First | 131,723 | $21,505,096 | 1.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 150,478 | $20,567,333 | 1.16% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 375,221 | $20,160,624 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,222 | $19,930,037 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 16,954 | $19,699,700 | 1.11% | |
| INTC |
Intel Corp
Technology
|
First | 363,880 | $19,693,185 | 1.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 66,711 | $18,919,239 | 1.07% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 92,291 | $18,422,206 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 479,808 | $18,218,309 | 1.03% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 542,144 | $17,695,556 | 1.00% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 181,103 | $16,918,642 | 0.96% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 55,508 | $15,826,996 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 93,205 | $15,411,446 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
First | 212,138 | $15,371,519 | 0.87% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
First | 261,137 | $15,349,632 | 0.87% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 50,512 | $14,979,838 | 0.85% | |
| HON |
Honeywell International Inc
Industrials
|
First | 111,516 | $14,919,722 | 0.84% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 153,945 | $14,598,604 | 0.83% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 95,710 | $14,453,167 | 0.82% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 241,451 | $13,458,478 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 66,375 | $13,456,203 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 170,788 | $13,012,337 | 0.74% | |
| WM |
Waste Management Inc
Industrials
|
First | 139,304 | $12,893,978 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 64,904 | $11,866,398 | 0.67% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 99,116 | $11,664,962 | 0.66% | |
| FISV |
Fiserv Inc
|
First | 121,739 | $11,563,987 | 0.65% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
First | 41 | $11,152,000 | 0.63% | |
| USB |
US Bancorp De
Financial Services
|
First | 322,387 | $11,106,232 | 0.63% | |
| MMM |
3M Co
Industrials
|
First | 77,756 | $10,614,471 | 0.60% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 9,095 | $10,576,000 | 0.60% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 82,515 | $10,489,306 | 0.59% |
Showing the top 50 of 341 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.