Pennsylvania Trust Co
BankFiling Date
Mar 31, 2020
Global Rank
#681
/ 5,299
Top Industry
Drug Manufacturers - General
10.8%
3Y Alpha vs SPY
-11.2%
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
+32.6%
SPY
+77.5%
Annualised alpha
-11.2%
Max drawdown
−13.8%
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 |
34 positions ·
$270,836,340 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
First | 409,496 | $53,697,210 | 19.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 497,603 | $36,532,021 | 13.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 382,043 | $30,147,013 | 11.13% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 66,711 | $18,919,239 | 6.99% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 542,144 | $16,788,952 | 6.20% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 241,451 | $13,458,478 | 4.97% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 66,375 | $13,456,203 | 4.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 170,788 | $13,012,337 | 4.80% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 99,116 | $11,664,962 | 4.31% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 134,028 | $7,951,881 | 2.94% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 29,260 | $6,962,417 | 2.57% | |
| MDT |
Medtronic plc
Healthcare
|
First | 76,891 | $6,934,030 | 2.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 26,736 | $6,667,423 | 2.46% | |
| NVS |
Novartis AG
Healthcare
|
First | 56,781 | $4,681,593 | 1.73% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 26,438 | $4,659,195 | 1.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 27,890 | $3,868,900 | 1.43% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 13,082 | $3,168,983 | 1.17% | |
| CI |
Cigna Group
Healthcare
|
First | 16,993 | $3,010,819 | 1.11% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
First | 17,454 | $2,657,371 | 0.98% | |
| AXGN |
Axogen, Inc.
Healthcare
|
First | 201,007 | $2,090,472 | 0.77% | |
| SYK |
Stryker Corp
Healthcare
|
First | 9,730 | $1,619,947 | 0.60% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 8,447 | $1,320,857 | 0.49% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
First | 17,513 | $1,101,100 | 0.41% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 12,208 | $912,670 | 0.34% | |
| WAT |
Waters Corp /De/
Healthcare
|
First | 4,809 | $875,478 | 0.32% | |
| ALGN |
Align Technology Inc
Healthcare
|
First | 4,944 | $860,008 | 0.32% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
First | 7,784 | $763,889 | 0.28% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 8,512 | $691,089 | 0.26% | |
| TFX |
Teleflex Inc
Healthcare
|
First | 2,125 | $622,327 | 0.23% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 4,765 | $584,684 | 0.22% | |
| ALC |
Alcon Inc
Healthcare
|
First | 8,072 | $410,219 | 0.15% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 2,045 | $337,568 | 0.12% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
First | 390 | $269,298 | 0.10% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 4,575 | $137,707 | 0.05% |