Pennsylvania Trust Co

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CIK 1560808

13F portfolio (2020-Q1)

$2.1B

Positions

351

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q1)

Holdings

351

Top 5

14.7%

Top 10

24.0%

Effective N

86.2

HHI

0.012

This quarter

63 new · 0 exit →

By sector

Unclassified21.8%

Information Technology16.2%

Health Care11.2%

Financials10.8%

Industrials9.4%

Consumer Discretionary7.9%

Communication Services6.1%

Consumer Staples4.2%

Other12.4%

By market cap

Large ($10–200B)42.8%

Mega (>$200B)33.4%

Unknown22.8%

Mid ($2–10B)1.1%

By region

North America77.4%

Other21.8%

Europe0.8%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.37%	101
Pharmaceuticals & Biotechnology	9.87%	14
Commercial Services & Supplies	7.52%	14
Software	6.59%	10
Technology Hardware & Equipment	6.08%	7
Specialty Retail	5.27%	13
Banks	3.97%	17
Chemicals	3.64%	13
Utilities	3.42%	19
Equity Real Estate Investment Trusts (REITs)	2.96%	9
Software & IT Services	2.84%	4
Beverages	2.56%	4
Road & Rail	2.21%	5
Semiconductors & Semiconductor Equipment	2.14%	10
Oil, Gas & Consumable Fuels	2.04%	9
Media & Entertainment	1.82%	3
Health Care Equipment & Supplies	1.76%	13
Insurance	1.61%	17
Diversified Telecommunication Services	1.34%	2
Aerospace & Defense	1.28%	7
Capital Markets	1.15%	9
Distributors	1.10%	4
Entertainment	1.01%	1
Machinery	1.00%	11
Hotels, Restaurants & Leisure	0.98%	4
Food Products	0.87%	8
Textiles, Apparel & Luxury Goods	0.54%	3
Food & Staples Retailing	0.37%	1
Paper & Forest Products	0.28%	1
Electrical Equipment & Components	0.27%	3
Tobacco	0.21%	2
Communications Equipment	0.20%	1
Professional Services	0.20%	2
Agricultural Products	0.17%	1
Airlines	0.09%	1
Metals & Mining	0.07%	1
Marine	0.06%	2
Life Sciences Tools & Services	0.05%	2
Construction & Engineering	0.05%	1
Diversified Consumer Services	0.02%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.76%
2	AAPL	Apple Inc.	Information Technology	3.53%
3	IVV	ISHARES TR	Unclassified	2.58%
4	JNJ	JOHNSON & JOHNSON	Health Care	2.51%
5	AMT	AMERICAN TOWER CORP /MA/	Real Estate	2.32%
6	NEE	NEXTERA ENERGY INC	Utilities	2.09%
7	V	VISA INC.	Financials	1.89%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	1.79%
9	MRK	Merck & Co., Inc.	Health Care	1.79%
10	PEP	PEPSICO INC	Consumer Staples	1.77%

252/351 names classified · sector 78.2% of weight · industry 77.6% · mkt cap 77.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, GE, MSFT, IBM, ADBE · other

FinancialsJPM, V, WFC, AIG, BAC · other

Health CareJNJ, MRK, PFE, AMGN, GILD · other

IndustrialsMMM, UNP, HON, UPS, ACN · other

Consumer DiscretionaryHD, MCD, VFC, AMZN, SBUX · other

Communication ServicesDIS, CMCSA, VZ, T, GOOGL · other

Consumer StaplesPEP, CVS, DEO, SENEA, KR · other

EnergyXOM, CVX, SLB, EOG, PSX · other

MaterialsPG, APD, ECL, NKE, DOW · other

UtilitiesNEE, D, KMI, PPL, WMB · other

Real EstateAMT, SPG, WY, DLR, CUBE · other

UnclassifiedIAU, LEMB, EZU, EEMV, EIS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (234 classified)Pennsylvania Trust Co centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for Pennsylvania Trust Co: centroid Large Core. Heaviest cells: Large Core 23.1%, Large Value 21.7%, Large Growth 17.0%.

Classified: 76.3% of book weight (234/332 names) · unclassified 23.7%: IVV, IWR, , ACWX, IEFA, VIG, USMV, AGG, IWM, QUAL +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 351 positions (2020-Q1) · largest first · Δ vs 2019-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	509,716	$80M	3.8%	HOLD
2	AAPLAPPLE INC	296,855	$75M	3.5%	HOLD
3	IVVISHARES TR	213,371	$55M	2.6%	NEW
4	JNJJOHNSON & JOHNSON	409,496	$54M	2.5%	HOLD
5	AMTAMERICAN TOWER CORP	228,020	$50M	2.3%	ADD 7%
6	NEENEXTERA ENERGY INC	185,825	$45M	2.1%	TRIM −4%
7	VVISA INC	251,458	$41M	1.9%	TRIM −6%
8	HDHOME DEPOT INC	205,302	$38M	1.8%	ADD 7%
9	MRKMERCK & CO INC	497,603	$38M	1.8%	ADD 4%
10	PEPPEPSICO INC	314,844	$38M	1.8%	ADD 10%
11	JPMJPMORGAN CHASE & CO	416,488	$37M	1.8%	ADD 4%
12	CMCSACOMCAST CORP NEW	1,085,388	$37M	1.7%	TRIM −3%
13	IWRISHARES TR	862,547	$37M	1.7%	NEW
14	ADBEADOBE INC	103,881	$33M	1.5%	HOLD
15	PGPROCTER AND GAMBLE CO	298,226	$33M	1.5%	ADD 18%
16	ABTABBOTT LABS	382,043	$30M	1.4%	HOLD
17	ACWXISHARES TR	772,690	$29M	1.4%	NEW
18	MAMASTERCARD INCORPORATED	114,050	$28M	1.3%	HOLD
19	UNPUNION PAC CORP	182,367	$26M	1.2%	TRIM −5%
20	IEFAISHARES TR	490,793	$24M	1.1%	NEW
21	VIGVANGUARD SPECIALIZED FUNDS	217,169	$22M	1.0%	NEW
22	CSCOCISCO SYS INC	566,818	$22M	1.0%	HOLD
23	USMVISHARES TR	402,236	$22M	1.0%	NEW
24	DISDISNEY WALT CO	224,677	$22M	1.0%	TRIM −8%
25	ACNACCENTURE PLC IRELAND	131,723	$22M	1.0%	HOLD
26	AGGISHARES TR	183,889	$21M	1.0%	NEW
27	ADPAUTOMATIC DATA PROCESSING IN	150,478	$21M	1.0%	TRIM −5%
28	VZVERIZON COMMUNICATIONS INC	375,221	$20M	0.9%	HOLD
29	AMZNAMAZON COM INC	10,222	$20M	0.9%	ADD 24%
30	GOOGLALPHABET INC	16,954	$20M	0.9%	TRIM −32%
31	INTCINTEL CORP	363,880	$20M	0.9%	HOLD
32	TMOTHERMO FISHER SCIENTIFIC INC	66,711	$19M	0.9%	ADD 2%
33	APDAIR PRODS & CHEMS INC	92,291	$18M	0.9%	ADD 7%
34	IWMISHARES TR	159,598	$18M	0.9%	NEW
35	XOMEXXON MOBIL CORP	479,808	$18M	0.9%	TRIM −6%
36	PFEPFIZER INC	542,144	$18M	0.8%	TRIM −16%
37	QUALISHARES TR	216,226	$18M	0.8%	NEW
38	UPSUNITED PARCEL SERVICE INC	181,103	$17M	0.8%	ADD 3%
39	COSTCOSTCO WHSL CORP NEW	55,508	$16M	0.7%	ADD 26%
40	MCDMCDONALDS CORP	93,205	$15M	0.7%	HOLD
41	CVXCHEVRON CORP NEW	212,138	$15M	0.7%	TRIM −18%
42	IJRISHARES TR	273,730	$15M	0.7%	NEW
43	SCHRSCHWAB STRATEGIC TR	261,137	$15M	0.7%	NEW
44	TYLTYLER TECHNOLOGIES INC	50,512	$15M	0.7%	TRIM −2%
45	HONHONEYWELL INTL INC	111,516	$15M	0.7%	TRIM −14%
46	BRBROADRIDGE FINL SOLUTIONS IN	153,945	$15M	0.7%	HOLD
47	DGDOLLAR GEN CORP	95,710	$14M	0.7%	ADD 4%
48	IJHISHARES TR	97,739	$14M	0.7%	NEW
49	BMYBRISTOL-MYERS SQUIBB CO	241,451	$13M	0.6%	ADD 22%
50	AMGNAMGEN INC	66,375	$13M	0.6%	HOLD
51	ABBVABBVIE INC	170,788	$13M	0.6%	HOLD
52	AONAON PLC	78,405	$13M	0.6%	TRIM −11%
53	WMWASTE MGMT INC DEL	139,304	$13M	0.6%	ADD 10%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	64,904	$12M	0.6%	TRIM −8%
55	ZTSZOETIS INC	99,116	$12M	0.5%	NEW
56	FISVFISERV INC	121,739	$12M	0.5%	ADD 5%
57	BRK.ABERKSHIRE HATHAWAY INC DEL	41	$11M	0.5%	HOLD
58	USBUS BANCORP	322,387	$11M	0.5%	TRIM −9%
59	MMM3M CO	77,756	$11M	0.5%	TRIM −8%
60	GOOGALPHABET INC	9,095	$11M	0.5%	NEW
61	DEODIAGEO PLC	82,515	$10M	0.5%	HOLD
62	HSYHERSHEY CO	75,680	$10M	0.5%	ADD 13%
63	METAMETA PLATFORMS INC	60,102	$10M	0.5%	ADD 3%
64	WSOWATSCO INC	63,389	$10M	0.5%	HOLD
65	DDOMINION ENERGY INC	134,409	$10M	0.5%	HOLD
66	SDYSPDR SER TR	118,333	$9M	0.4%	TRIM −16%
67	UNITED TECHNOLOGIES CORP	96,602	$9M	0.4%	HOLD
68	JPSTJ P MORGAN EXCHANGE TRADED F	180,814	$9M	0.4%	TRIM −7%
69	TAT&T INC	292,663	$9M	0.4%	ADD 3%
70	AXPAMERICAN EXPRESS CO	94,122	$8M	0.4%	TRIM −2%
71	SYYSYSCO CORP	176,568	$8M	0.4%	ADD 116%
72	IWBISHARES TR	56,498	$8M	0.4%	NEW
73	HEI.AHEICO CORP NEW	125,095	$8M	0.4%	ADD 20%
74	CVSCVS HEALTH CORP	134,028	$8M	0.4%	HOLD
75	PYPLPAYPAL HLDGS INC	82,255	$8M	0.4%	HOLD
76	MCOMOODYS CORP	36,379	$8M	0.4%	TRIM −2%
77	SWKSTANLEY BLACK & DECKER INC	76,464	$8M	0.4%	TRIM −7%
78	FISFIDELITY NATL INFORMATION SV	61,047	$7M	0.3%	ADD 3%
79	TFCTRUIST FINL CORP	240,694	$7M	0.3%	NEW
80	VVVANGUARD INDEX FDS	61,575	$7M	0.3%	NEW
81	BLKBLACKROCK INC	16,348	$7M	0.3%	TRIM −57%
82	AVGOBROADCOM INC	29,925	$7M	0.3%	TRIM −12%
83	VRTXVERTEX PHARMACEUTICALS INC	29,260	$7M	0.3%	ADD 97%
84	MDTMEDTRONIC PLC	76,891	$7M	0.3%	HOLD
85	ICEINTERCONTINENTAL EXCHANGE IN	85,115	$7M	0.3%	TRIM −8%
86	IBMINTERNATIONAL BUSINESS MACHS	61,712	$7M	0.3%	HOLD
87	ATRION CORPORATION	10,373	$7M	0.3%	HOLD
88	UNHUNITEDHEALTH GROUP INC	26,736	$7M	0.3%	HOLD
89	VFCV F CORP	123,000	$7M	0.3%	TRIM −4%
90	RAYTHEON CO	50,295	$7M	0.3%	TRIM −27%
91	ORCLORACLE CORP	135,456	$7M	0.3%	TRIM −2%
92	SPYSTATE STR SPDR S&P 500 ETF T	24,279	$6M	0.3%	HOLD
93	NVDANVIDIA CORPORATION	23,300	$6M	0.3%	ADD 49%
94	BDXBECTON DICKINSON & CO	26,438	$6M	0.3%	HOLD
95	KMBKIMBERLY-CLARK CORP	46,701	$6M	0.3%	HOLD
96	KOCOCA COLA CO	130,644	$6M	0.3%	HOLD
97	TLTISHARES TR	34,760	$6M	0.3%	NEW
98	MSCIMSCI INC	19,749	$6M	0.3%	TRIM −14%
99	TIPISHARES TR	48,045	$6M	0.3%	TRIM −21%
100	LHXL3HARRIS TECHNOLOGIES INC	31,271	$6M	0.3%	TRIM −12%
101	IDVISHARES TR	247,687	$6M	0.3%	NEW
102	ROPROPER TECHNOLOGIES INC	17,778	$6M	0.3%	HOLD
103	TXNTEXAS INSTRS INC	54,855	$5M	0.3%	TRIM −2%
104	WMTWALMART INC	47,839	$5M	0.3%	HOLD
105	CLCOLGATE PALMOLIVE CO	78,120	$5M	0.2%	TRIM −3%
106	DLRDIGITAL RLTY TR INC	37,008	$5M	0.2%	HOLD
107	TELTE CONNECTIVITY LTD	81,377	$5M	0.2%	TRIM −45%
108	TROWPRICE T ROWE GROUP INC	50,435	$5M	0.2%	HOLD
109	NKENIKE INC	58,360	$5M	0.2%	TRIM −44%
110	MTUMISHARES TR	45,114	$5M	0.2%	NEW
111	SPGSIMON PPTY GROUP INC NEW	85,495	$5M	0.2%	HOLD
112	PSXPHILLIPS 66	87,402	$5M	0.2%	ADD 38%
113	NVSNOVARTIS AG	56,781	$5M	0.2%	HOLD
114	ANSYS INC	19,550	$5M	0.2%	TRIM −2%
115	VWOVANGUARD INTL EQUITY INDEX F	134,007	$4M	0.2%	NEW
116	PNCPNC FINL SVCS GROUP INC	46,887	$4M	0.2%	HOLD
117	ECLECOLAB INC	28,787	$4M	0.2%	TRIM −12%
118	AWKAMERICAN WTR WKS CO INC NEW	37,173	$4M	0.2%	TRIM −4%
119	SBUXSTARBUCKS CORP	67,152	$4M	0.2%	TRIM −38%
120	DOWDOW HLDGS INC	148,767	$4M	0.2%	TRIM −36%
121	QCOMQUALCOMM INC	63,276	$4M	0.2%	HOLD
122	TJXTJX COS INC NEW	87,528	$4M	0.2%	ADD 179%
123	LLYELI LILLY & CO	27,890	$4M	0.2%	ADD 9%
124	CBCHUBB LIMITED	34,555	$4M	0.2%	TRIM −7%
125	SGOLETFS GOLD TR	251,323	$4M	0.2%	ADD 606%
126	KEYKEYCORP	366,060	$4M	0.2%	TRIM −28%
127	CTASCINTAS CORP	21,346	$4M	0.2%	TRIM −6%
128	CATCATERPILLAR INC	31,774	$4M	0.2%	HOLD
129	WTRGESSENTIAL UTILS INC	88,594	$4M	0.2%	NEW
130	CTVACORTEVA INC	152,775	$4M	0.2%	TRIM −17%
131	LMTLOCKHEED MARTIN CORP	10,574	$4M	0.2%	HOLD
132	IVWISHARES TR	21,502	$4M	0.2%	NEW
133	ETNEATON CORP PLC	45,175	$4M	0.2%	HOLD
134	EMREMERSON ELEC CO	73,497	$4M	0.2%	TRIM −4%
135	EWEDWARDS LIFESCIENCES CORP	17,513	$3M	0.2%	TRIM −39%
136	CDWCDW CORP	34,558	$3M	0.2%	HOLD
137	IDXXIDEXX LABS INC	13,082	$3M	0.1%	NEW
138	EFAISHARES TR	59,279	$3M	0.1%	NEW
139	CPRTCOPART INC	45,582	$3M	0.1%	NEW
140	CITHE CIGNA GROUP	16,993	$3M	0.1%	HOLD
141	EXPOEXPONENT INC	41,835	$3M	0.1%	HOLD
142	WFCWELLS FARGO CO NEW	104,574	$3M	0.1%	TRIM −4%
143	MRSHMARSH & MCLENNAN COS INC	33,461	$3M	0.1%	TRIM −42%
144	MDLZMONDELEZ INTL INC	57,641	$3M	0.1%	HOLD
145	LINLINDE PLC	16,487	$3M	0.1%	TRIM −3%
146	HIFSHINGHAM INSTN SVGS MASS	19,402	$3M	0.1%	TRIM −30%
147	WSTWEST PHARMACEUTICAL SVSC INC	17,454	$3M	0.1%	NEW
148	ESGDISHARES TR	49,948	$3M	0.1%	NEW
149	EWJISHARES INC	53,126	$3M	0.1%	NEW
150	PMPHILIP MORRIS INTL INC	35,802	$3M	0.1%	HOLD
151	TDTORONTO DOMINION BK ONT	61,258	$3M	0.1%	TRIM −8%
152	AMPAMERIPRISE FINL INC	25,055	$3M	0.1%	HOLD
153	GISGENERAL MILLS INC	47,801	$3M	0.1%	TRIM −2%
154	SWKSSKYWORKS SOLUTIONS INC	26,515	$2M	0.1%	HOLD
155	ROSTROSS STORES INC	25,363	$2M	0.1%	TRIM −36%
156	ITWILLINOIS TOOL WKS INC	14,954	$2M	0.1%	TRIM −2%
157	AXGNAXOGEN INC	201,007	$2M	0.1%	HOLD
158	BACBANK AMERICA CORP	97,451	$2M	0.1%	TRIM −61%
159	NSCNORFOLK SOUTHN CORP	14,050	$2M	0.1%	HOLD
160	INTUINTUIT	8,691	$2M	0.1%	HOLD
161	IWFISHARES TR	13,168	$2M	0.1%	NEW
162	IWDISHARES TR	19,165	$2M	0.1%	NEW
163	FDXFEDEX CORP	15,410	$2M	0.1%	TRIM −9%
164	OEFISHARES TR	15,615	$2M	0.1%	TRIM −98%
165	TGTTARGET CORP	19,567	$2M	0.1%	HOLD
166	MOALTRIA GROUP INC	46,094	$2M	0.1%	HOLD
167	EEMISHARES TR	51,845	$2M	0.1%	NEW
168	ENBENBRIDGE INC	60,669	$2M	0.1%	TRIM −12%
169	NXPINXP SEMICONDUCTORS N V	20,890	$2M	0.1%	HOLD
170	IGSBISHARES TR	32,094	$2M	0.1%	NEW
171	WPCW. P. Carey Inc.	28,069	$2M	0.1%	HOLD
172	SYKSTRYKER CORPORATION	9,730	$2M	0.1%	TRIM −3%
173	DDDUPONT DE NEMOURS INC	46,698	$2M	0.1%	TRIM −39%
174	GEGENERAL ELECTRIC CO	200,526	$2M	0.1%	ADD 4%
175	SHWSHERWIN WILLIAMS CO	3,431	$2M	0.1%	HOLD
176	URIUNITED RENTALS INC	14,740	$2M	0.1%	HOLD
177	TSCOTRACTOR SUPPLY CO	17,835	$2M	0.1%	HOLD
178	ADIANALOG DEVICES INC	16,749	$2M	0.1%	TRIM −16%
179	SOSOUTHERN CO	27,396	$1M	0.1%	ADD 5%
180	VNQVANGUARD INDEX FDS	21,225	$1M	0.1%	TRIM −6%
181	OMCOMNICOM GROUP INC	26,734	$1M	0.1%	TRIM −6%
182	GLWCORNING INC	70,528	$1M	0.1%	TRIM −19%
183	CNICANADIAN NATL RY CO	18,440	$1M	0.1%	HOLD
184	BRYN MAWR BK CORP	50,393	$1M	0.1%	HOLD
185	UNILEVER PLC	27,056	$1M	0.1%	HOLD
186	PPLPPL CORP	54,080	$1M	0.1%	HOLD
187	VEEVVEEVA SYS INC	8,447	$1M	0.1%	ADD 3%
188	GDXVANECK ETF TRUST GOLD MINERS ETF	56,700	$1M	0.1%	HOLD
189	CSXCSX CORP	22,231	$1M	0.1%	HOLD
190	VXUSVANGUARD STAR FDS	29,720	$1M	0.1%	TRIM −90%
191	SJMSMUCKER J M CO	11,105	$1M	0.1%	HOLD
192	MSMORGAN STANLEY	36,103	$1M	0.1%	HOLD
193	COPCONOCOPHILLIPS	39,477	$1M	0.1%	TRIM −17%
194	CMICUMMINS INC	8,925	$1M	0.1%	TRIM −4%
195	MAGELLAN MIDSTREAM PARTNERS LP	32,806	$1M	0.1%	TRIM −7%
196	NTRSNORTHERN TR CORP	15,505	$1M	0.1%	TRIM −3%
197	PAYXPAYCHEX INC	18,612	$1M	0.1%	TRIM −5%
198	FHNFIRST HORIZON CORPORATION	143,950	$1M	0.1%	HOLD
199	KTBKONTOOR BRANDS INC	60,301	$1M	0.1%	HOLD
200	EPDENTERPRISE PRODS PARTNERS L	80,713	$1M	0.1%	ADD 20%

showing the top 200 by weight

☆Pennsylvania Trust Co