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Institution

Pennsylvania Trust Co

13F for March 31, 2020, filed April 27, 2020 · SEC CIK 1560808 · Holdings history from September 30, 2012

The latest available holdings for this manager are dated March 31, 2020.

Reported value
$2.1bn
74% in companies we cover
Positions we cover
237
Largest MSFT 3.8%
Copy, a year
+13.7%
S&P 500 +14.0%
Copy Sharpe ratio
0.88
S&P 500 0.86

Copy-performance statistics: October 26, 2012 to August 7, 2020. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

351 reported entries for March 31, 2020.

IssuerClass / typeReported valueQuantity
FEDEX CORP31428X106 · FDX COM $1.9m 15,410
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $7.4m 61,047
FIRST HORIZON NATL CORP320517105 · FHN COM $1.2m 143,950
FIRST TR EXCHANGE-TRADED FD33738D101 NO AMER ENERGY $231,000 12,960
FISERV INC337738108 · FISV COM $11.6m 121,739
FULLER H B CO359694106 · FUL COM $418,000 14,961
GALLAGHER ARTHUR J & CO363576109 · AJG COM $326,000 4,000
GENERAL DYNAMICS CORP369550108 · GD COM $570,000 4,304
GENERAL ELECTRIC CO369604103 COM $1.6m 200,526
GENERAL MLS INC370334104 · GIS COM $2.5m 47,801
GILEAD SCIENCES INC375558103 · GILD COM $913,000 12,208
GLAXOSMITHKLINE PLC37733W105 SPONSORED ADR $905,000 23,892
GLOBAL PMTS INC37940X102 · GPN COM $1.1m 7,377
GLOBE LIFE INC37959E102 · GL COM $580,000 8,062
GOLDMAN SACHS GROUP INC38141G104 · GS COM $689,000 4,456
GRAINGER W W INC384802104 · GWW COM $364,000 1,467
HANESBRANDS INC410345102 COM $97,000 12,300
HAWAIIAN ELEC INDUSTRIES419870100 · HE COM $220,000 5,100
HD SUPPLY HLDGS INC40416M105 COM $582,000 20,455
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM $228,000 9,562
HEICO CORP NEW422806208 CL A $8.0m 125,095
HERSHEY CO427866108 · HSY COM $10.0m 75,680
HINGHAM INSTN SVGS MASS433323102 COM $2.8m 19,402
HOME DEPOT INC437076102 · HD COM $38.3m 205,302
HONEYWELL INTL INC438516106 COM $14.9m 111,516
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $156,000 18,995
IDEXX LABS INC45168D104 · IDXX COM $3.2m 13,082
ILLINOIS TOOL WKS INC452308109 · ITW COM $2.1m 14,954
INTEL CORP458140100 · INTC COM $19.7m 363,880
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $6.9m 85,115
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $6.8m 61,712
INTUIT461202103 · INTU COM $2.0m 8,691
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $1.0m 2,045
INVESCO CURRENCYSHARES CDN D46138T104 CDN DLR SHS $631,000 9,004
INVESCO EXCHANGE TRADED FD T46137V142 WATER RES ETF $221,000 7,045
ISHARES INC46434G103 CORE MSCI EMKT $690,000 17,050
ISHARES INC46434G822 MSCI JPN ETF NEW $2.6m 53,126
ISHARES TR464287101 S&P 100 ETF $1.9m 15,615
ISHARES TR464287168 SELECT DIVID ETF $917,000 12,466
ISHARES TR464287176 TIPS BD ETF $5.7m 48,045
ISHARES TR464287200 CORE S&P500 ETF $55.1m 213,371
ISHARES TR464287226 CORE US AGGBD ET $21.2m 183,889
ISHARES TR464287234 MSCI EMG MKT ETF $1.8m 51,845
ISHARES TR464287242 IBOXX INV CP ETF $478,000 3,872
ISHARES TR464287309 S&P 500 GRWT ETF $3.5m 21,502
ISHARES TR464287432 20 YR TR BD ETF $5.7m 34,760
ISHARES TR464287440 BARCLAYS 7 10 YR $443,000 3,645
ISHARES TR464287465 MSCI EAFE ETF $3.2m 59,279
ISHARES TR464287473 RUS MDCP VAL ETF $550,000 8,595
ISHARES TR464287481 RUS MD CP GR ETF $546,000 4,489
ISHARES TR464287499 RUS MID CAP ETF $37.2m 862,547

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201220132014201520162017201820192020 $27.6k$27.1k
CopyS&P 500 $10,000 copying Pennsylvania Trust Co's usable filed holdings in companies we cover from October 26, 2012, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.8% (S&P 500 −31.8%); beta 0.95; alpha +0.3% a year (t = 0.46); last 12 months +16.9% against +16.6%.

Reported value by quarter

Pennsylvania Trust Co: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B Reported value, 2012-09-30: $1.4B Reported value, 2012-12-31: $984.7M Reported value, 2013-03-31: $1.1B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.4B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $1.7B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $2B Reported value, 2017-09-30: $2.1B Reported value, 2017-12-31: $2.2B Reported value, 2018-03-31: $2.2B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $2.4B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.3B Reported value, 2019-06-30: $2.4B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $2.1B 2012-09-30 2014-03-31 2015-09-30 2017-03-31 2018-09-30 2020-03-31 $2.1B
View chart data
Period Reported value
2012-09-30 $1.4B
2012-12-31 $984.7M
2013-03-31 $1.1B
2013-06-30 $1.1B
2013-09-30 $1.2B
2013-12-31 $1.3B
2014-03-31 $1.4B
2014-06-30 $1.4B
2014-09-30 $1.5B
2014-12-31 $1.5B
2015-03-31 $1.5B
2015-06-30 $1.7B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.2B
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.3B
2017-03-31 $1.3B
2017-06-30 $2B
2017-09-30 $2.1B
2017-12-31 $2.2B
2018-03-31 $2.2B
2018-06-30 $2.2B
2018-09-30 $2.4B
2018-12-31 $2B
2019-03-31 $2.3B
2019-06-30 $2.4B
2019-09-30 $2.5B
2019-12-31 $2.7B
2020-03-31 $2.1B

Latest covered holdings and moves

Covered holdings as of March 31, 2020.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation3.75%$80.4m509.7K+1.3% Added
AAPLApple Inc.3.53%$75.5m296.9K−1.1% Reduced
JNJJohnson & Johnson2.51%$53.7m409.5K+1.3% Added
AMTAmerican Tower2.32%$49.7m228.0K+6.9% Added
NEENextEra Energy2.09%$44.7m185.8K−3.9% Reduced
VVisa Inc.1.89%$40.5m251.5K−6.1% Reduced
HDThe Home Depot1.79%$38.3m205.3K+6.8% Added
MRKMerck & Co.1.79%$38.3m497.6K+3.6% Added
PEPPepsiCo1.77%$37.8m314.8K+9.6% Added
JPMJPMorgan Chase1.75%$37.5m416.5K+3.7% Added
CMCSAComcast1.74%$37.3m1.09M−3.4% Reduced
ADBEAdobe Inc.1.54%$33.1m103.9K−0.7% Reduced
PGProcter & Gamble1.53%$32.8m298.2K+17.5% Added
ABTAbbott Laboratories1.41%$30.1m382.0K+1.0% Added
MAMastercard1.29%$27.6m114.0K+1.5% Added
UNPUnion Pacific Corporation1.20%$25.7m182.4K−4.5% Reduced
CSCOCisco1.04%$22.3m566.8K+1.5% Added
DISThe Walt Disney Company1.01%$21.7m224.7K−7.7% Reduced
ACNAccenture1.00%$21.5m131.7K+1.7% Added
ADPAutomatic Data Processing0.96%$20.6m150.5K−4.9% Reduced
VZVerizon0.94%$20.2m375.2K+1.4% Added
AMZNAmazon0.93%$19.9m10.2K+23.6% Added
GOOGLAlphabet Inc. (Class A)0.92%$19.7m17.0K−32.2% Reduced
INTCIntel0.92%$19.7m363.9K−1.4% Reduced
TMOThermo Fisher Scientific0.88%$18.9m66.7K+2.3% Added
APDAir Products0.86%$18.4m92.3K+6.5% Added
PFEPfizer0.83%$17.7m542.1K−15.8% Reduced
UPSUnited Parcel Service0.79%$16.9m181.1K+2.6% Added
COSTCostco0.74%$15.8m55.5K+26.4% Added
MCDMcDonald's0.72%$15.4m93.2K−1.2% Reduced
CVXChevron Corporation0.72%$15.4m212.1K−18.0% Reduced
TYLTyler Technologies Inc0.70%$15.0m50.5K−2.0% Reduced
BRBroadridge Financial Solutions0.68%$14.6m153.9K−2.0% Reduced
DGDollar General0.68%$14.5m95.7K+4.0% Added
BMYBristol Myers Squibb0.63%$13.5m241.5K+22.0% Added
AMGNAmgen0.63%$13.5m66.4K−0.6% Reduced
ABBVAbbVie0.61%$13.0m170.8K+1.3% Added
WMWaste Management0.60%$12.9m139.3K+10.2% Added
ZTSZoetis0.55%$11.7m99.1KNew
FISVFiserv0.54%$11.6m121.7K+4.6% Added
USBU.S. Bancorp0.52%$11.1m322.4K−8.7% Reduced
MMM3M0.50%$10.6m77.8K−8.4% Reduced
HSYThe Hershey Company0.47%$10.0m75.7K+13.3% Added
METAMeta Platforms0.47%$10.0m60.1K+2.9% Added
WSOWatsco Inc0.47%$10.0m63.4K−0.4%
DDominion Energy0.45%$9.7m134.4K+1.9% Added
TAT&T0.40%$8.5m292.7K+3.1% Added
AXPAmerican Express0.38%$8.1m94.1K−2.2% Reduced
SYYSysco0.38%$8.1m176.6K+116.5% Added
CVSCVS Health0.37%$8.0m134.0K+1.3% Added
PYPLPayPal0.37%$7.9m82.3K+0.4%
MCOMoody's Corporation0.36%$7.7m36.4K−2.1% Reduced
SWKStanley Black & Decker0.36%$7.6m76.5K−6.6% Reduced
FISFidelity National Information Services0.35%$7.4m61.0K+3.1% Added
TFCTruist Financial0.35%$7.4m240.7KNew
BLKBlackRock0.34%$7.2m16.3K−57.5% Reduced
AVGOBroadcom0.33%$7.1m29.9K−12.4% Reduced
VRTXVertex Pharmaceuticals0.33%$7.0m29.3K+97.2% Added
MDTMedtronic0.32%$6.9m76.9K+1.6% Added
ICEIntercontinental Exchange0.32%$6.9m85.1K−8.0% Reduced
IBMIBM0.32%$6.8m61.7K−2.0% Reduced
UNHUnitedHealth Group0.31%$6.7m26.7K+1.8% Added
VFCVF Corporation0.31%$6.7m123.0K−3.9% Reduced
ORCLOracle Corporation0.31%$6.5m135.5K−2.1% Reduced
NVDANVIDIA Corporation0.29%$6.1m23.3K+48.8% Added
BDXBecton Dickinson0.28%$6.1m26.4K+0.8% Added
KMBKimberly-Clark0.28%$6.0m46.7K+1.3% Added
KOThe Coca-Cola Company0.27%$5.8m130.6K+0.1%
MSCIMSCI0.27%$5.7m19.7K−13.8% Reduced
LHXL3Harris0.26%$5.6m31.3K−11.9% Reduced
ROPRoper Technologies0.26%$5.5m17.8K+0.9% Added
TXNTexas Instruments0.26%$5.5m54.9K−2.0% Reduced
WMTWalmart0.25%$5.4m47.8K−0.1%
CLColgate-Palmolive0.24%$5.2m78.1K−2.8% Reduced
DLRDigital Realty0.24%$5.1m37.0K+1.6% Added
TELTE Connectivity0.24%$5.1m81.4K−44.7% Reduced
TROWT. Rowe Price0.23%$4.9m50.4K−1.6% Reduced
NKENike, Inc.0.23%$4.8m58.4K−43.9% Reduced
SPGSimon Property Group0.22%$4.7m85.5K−0.6% Reduced
PSXPhillips 660.22%$4.7m87.4K+38.1% Added
PNCPNC Financial Services0.21%$4.5m46.9K−1.7% Reduced
ECLEcolab0.21%$4.5m28.8K−11.9% Reduced
AWKAmerican Water Works0.21%$4.4m37.2K−3.7% Reduced
SBUXStarbucks0.21%$4.4m67.2K−37.7% Reduced
DOWDow Inc.0.20%$4.3m148.8K−35.5% Reduced
QCOMQualcomm0.20%$4.3m63.3K−1.3% Reduced
TJXTJX Companies0.20%$4.2m87.5K+178.5% Added
LLYLilly (Eli)0.18%$3.9m27.9K+9.0% Added
CBChubb Limited0.18%$3.9m34.6K−6.7% Reduced
KEYKeyCorp0.18%$3.8m366.1K−27.6% Reduced
CTASCintas0.17%$3.7m21.3K−5.9% Reduced
CATCaterpillar Inc.0.17%$3.7m31.8K+1.9% Added
WTRGEssential Utilities, Inc.0.17%$3.6m88.6KNew
CTVACorteva, Inc.0.17%$3.6m152.8K−17.1% Reduced
LMTLockheed Martin0.17%$3.6m10.6K+0.2%
ETNEaton Corporation0.16%$3.5m45.2K−0.6% Reduced
EMREmerson Electric0.16%$3.5m73.5K−4.0% Reduced
EWEdwards Lifesciences0.15%$3.3m17.5K−39.3% Reduced
CDWCDW Corporation0.15%$3.2m34.6K−1.3% Reduced
IDXXIdexx Laboratories0.15%$3.2m13.1KNew
CPRTCopart0.15%$3.1m45.6KNew
CICigna0.14%$3.0m17.0K+1.8% Added
EXPOExponent Inc0.14%$3.0m41.8K+1.2% Added
WFCWells Fargo0.14%$3.0m104.6K−4.0% Reduced
MRSHMarsh McLennan0.14%$2.9m33.5K−41.6% Reduced
MDLZMondelez International0.14%$2.9m57.6K+0.6% Added
WSTWest Pharmaceutical Services0.12%$2.7m17.5KNew
PMPhilip Morris International0.12%$2.6m35.8K−1.2% Reduced
TDToronto Dominion Bank0.12%$2.6m61.3K−8.1% Reduced
AMPAmeriprise Financial0.12%$2.6m25.1K−0.7% Reduced
GISGeneral Mills0.12%$2.5m47.8K−2.3% Reduced
SWKSSkyworks Solutions, Inc.0.11%$2.4m26.5K−1.3% Reduced
ROSTRoss Stores0.10%$2.2m25.4K−35.7% Reduced
ITWIllinois Tool Works0.10%$2.1m15.0K−2.2% Reduced
AXGNAxogen, Inc.0.10%$2.1m201.0K−0.9% Reduced
BACBank of America0.10%$2.1m97.5K−61.4% Reduced
NSCNorfolk Southern0.10%$2.1m14.1K−1.2% Reduced
INTUIntuit0.09%$2.0m8.7K−1.6% Reduced
FDXFedEx0.09%$1.9m15.4K−9.3% Reduced
TGTTarget Corporation0.09%$1.8m19.6K0.0%
MOAltria0.08%$1.8m46.1K+1.5% Added
ENBEnbridge Inc0.08%$1.8m60.7K−11.5% Reduced
NXPINXP Semiconductors0.08%$1.7m20.9K0.0%
WPCW. P. Carey Inc.0.08%$1.6m28.1K−1.1% Reduced
SYKStryker Corporation0.08%$1.6m9.7K−2.6% Reduced
SHWSherwin-Williams0.07%$1.6m3.4K+0.3%
URIUnited Rentals0.07%$1.5m14.7K−1.9% Reduced
TSCOTractor Supply0.07%$1.5m17.8K0.0%
ADIAnalog Devices0.07%$1.5m16.7K−15.9% Reduced
SOSouthern Company0.07%$1.5m27.4K+4.9% Added
OMCOmnicom Group0.07%$1.5m26.7K−5.6% Reduced
GLWCorning Inc.0.07%$1.4m70.5K−18.8% Reduced
PPLPPL Corporation0.06%$1.3m54.1K0.0%
VEEVVeeva Systems Inc0.06%$1.3m8.4K+3.4% Added
CSXCSX Corporation0.06%$1.3m22.2K0.0%
SJMThe J.M. Smucker Company0.06%$1.2m11.1K+1.4% Added
MSMorgan Stanley0.06%$1.2m36.1K+1.8% Added
COPConocoPhillips0.06%$1.2m39.5K−16.5% Reduced
CMICummins0.06%$1.2m8.9K−4.0% Reduced
NTRSNorthern Trust0.06%$1.2m15.5K−2.6% Reduced
PAYXPaychex0.06%$1.2m18.6K−5.2% Reduced
FHNFirst Horizon Corp0.05%$1.2m143.9K+0.3%
KTBKontoor Brands, Inc.0.05%$1.2m60.3K−1.0% Reduced
EPDEnterprise Products Partners L.p.0.05%$1.2m80.7K+20.1% Added
LOWLowe's0.05%$1.1m13.1K−3.9% Reduced
DHID. R. Horton0.05%$1.1m33.1K−2.2% Reduced
MCHPMicrochip Technology Inc0.05%$1.1m16.3K0.0%
CRMSalesforce0.05%$1.1m7.6K−0.7% Reduced
GPNGlobal Payments0.05%$1.1m7.4K−57.6% Reduced
KWRQuaker Chemical Corp0.05%$1.0m8.3K0.0%
CompanyBought (value)Shares
ZTSZoetis$11.7m99.1K
TFCTruist Financial$7.4m240.7K
PGProcter & Gamble$4.9m44.5K
SYYSysco$4.3m95.0K
AMZNAmazon$3.8m2.0K
WTRGEssential Utilities, Inc.$3.6m88.6K
VRTXVertex Pharmaceuticals$3.4m14.4K
COSTCostco$3.3m11.6K
PEPPepsiCo$3.3m27.5K
AMTAmerican Tower$3.2m14.7K
IDXXIdexx Laboratories$3.2m13.1K
CPRTCopart$3.1m45.6K
TJXTJX Companies$2.7m56.1K
WSTWest Pharmaceutical Services$2.7m17.5K
HDThe Home Depot$2.4m13.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BLKBlackRock−$9.7m−22.1K
GOOGLAlphabet Inc. (Class A)−$9.3m−8.0K
FCNCAFirst Citizens Bancshares Inc−$6.6m−12.4K
BCPCBalchem Corp−$4.2m−40.9K
TELTE Connectivity−$4.1m−65.9K
BKNGBooking Holdings−$3.9m−2.9K
NKENike, Inc.−$3.8m−45.7K
CVXChevron Corporation−$3.4m−46.5K
PFEPfizer−$3.3m−102.1K
BACBank of America−$3.3m−155.1K
SBUXStarbucks−$2.7m−40.6K
VVisa Inc.−$2.7m−16.5K
DOWDow Inc.−$2.4m−81.9K
EWEdwards Lifesciences−$2.1m−11.3K
MRSHMarsh McLennan−$2.1m−23.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FCNCAFirst Citizens Bancshares Inc$6.6m12.4K
BCPCBalchem Corp$4.2m40.9K
OXYOccidental Petroleum$445,00010.8K
NFGNational Fuel GAS Co$334,0007.2K
PANWPalo Alto Networks$306,0001.3K
KHCKraft Heinz$278,0008.6K
LNCLincoln National Corp$274,0004.7K
MTBM&T Bank$264,0001.6K
ORLYO'Reilly Automotive$263,000600
WELLWelltower$254,0003.1K
WTWWillis Towers Watson$233,0001.2K
AAgilent Technologies$232,0002.7K
AMEAmetek$230,0002.3K
APHAmphenol$229,0002.1K
BROBrown & Brown$229,0005.8K
PFSProvident Financial Services Inc$223,0009.1K
MLMMartin Marietta Materials$211,000754
EMNEastman Chemical Co$208,0002.6K
DGXQuest Diagnostics$207,0001.9K
FBINFortune Brands Innovations, Inc.$204,0003.1K
  • Technology21.0%
  • Health Care17.3%
  • Financials14.6%
  • Industrials10.6%
  • Consumer Staples10.0%
  • Communication Services7.5%
  • Consumer Discretionary6.6%
  • Utilities4.5%
  • Real Estate4.0%
  • Materials2.3%
  • Energy1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 26, 2012 to August 7, 2020+13.7%+14.0%0.880.86−29.8%0.95
2018 onwardsJanuary 5, 2018 to August 7, 2020+12.1%+10.1%0.560.47−29.8%0.95
Last three yearsAugust 11, 2017 to August 7, 2020+15.3%+13.3%0.730.62−29.8%0.95
Last yearAugust 9, 2019 to August 7, 2020+16.9%+17.1%0.660.64−29.8%0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.