Pennsylvania Trust Co

Bank

CIK

1560808

Location

RADNOR, PA

Portfolio Value

Micro $34,960,290

Diversification

Diversified

Filing 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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.2%

SPY

+76.3%

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, 2020

Top 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	Positions
Technology	20.3%	$299,779,411	31
Healthcare	18.4%	$270,836,340	34
Financial Services	14.7%	$216,372,928	47
Consumer Defensive	11.2%	$164,980,040	24
Industrials	9.4%	$139,218,179	34
Communication Services	6.5%	$95,781,719	8
Consumer Cyclical	5.8%	$85,269,447	21
Real Estate	4.3%	$63,414,546	9
Energy	3.0%	$44,836,496	12
Utilities	2.5%	$37,128,570	15
Basic Materials	2.4%	$34,960,290	10
Unclassified	1.6%	$23,272,979	6

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $34,960,290 total · Basic Materials only · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	First	92,291	—	$18,422,206	—	52.69%
ECL	Ecolab Inc. Basic Materials	First	28,787	—	$4,485,878	—	12.83%
DOW	Dow Inc. Basic Materials	First	148,767	—	$4,349,947	—	12.44%
CTVA	Corteva, Inc. Basic Materials	First	152,775	—	$3,590,212	—	10.27%
KWR	Quaker Chemical Corp Basic Materials	First	8,300	—	$1,048,124	—	3.00%
PPG	Ppg Industries Inc Basic Materials	First	11,061	—	$924,699	—	2.64%
DD	DuPont de Nemours, Inc. Basic Materials	First	46,698	—	$666,277	—	1.91%
RPM	Rpm International Inc/De/ Basic Materials	First	8,900	—	$529,550	—	1.51%
SHW	Sherwin Williams Co Basic Materials	First	3,431	—	$525,537	—	1.50%
FUL	Fuller H B Co Basic Materials	First	14,961	—	$417,860	—	1.20%