- New Purchases: IVV, ACWX, IWM, IEFA, USMV, VIG, BRK.B, IJR, IJH, AGG, IDV, SDY, SCHR, ZTS, IWB, GOOG, VV, VWO, EFA, IVW, EWJ, EEM, IWD, IWF, OEF, VXUS, IGSB, VNQ, VTI, MTUM, VO, IEMG, DVY, VB, IJK, IWN, IBB, VEA, XLE, IWS, EZU, HEDJ, IWP, VEU, VGT, EFG, XLF, SPSB, BBT, LQD, IWO, KRE, PHO, BRO, IR, IQV, ARRY, IAT, IJT, IJJ, MDY, MUB, XLK,
- Added Positions: MMC, LHX, AON, MRK, DIS, MA, SPG, SBUX, RTN, UNP, HON, JPM, TYL, CMCSA, HEI.A, WSO, ADBE, APD, PAYC, ULTA, MSFT, TEL, PEP, BR, DOW, NEE, CSCO, FIS, AMZN, CVX, ADI, CB, CVS, SWK, FB, STI, HSY, XOM, ACN, JPST, ADP, CINF, WMT, WBS, ROP, ROST, TMO, USB, VRTX, MCO, DEO, FISV, VYM, ICE, UPS, KEY, CTAS, COST, CSX, NXPI, BP, PANW, AWK, XYL, AMP, ECL, CPB, MTB, JCI, COP, INTU, STZ, WELL, GS, FHN, CAG, BK, CCL, TMK, SWKS, NOC, MMP, PRU, PPL, MDT, EPD,
- Reduced Positions: BRK.A, GOOGL, MMM, BND, SCHX, UNH, PFE, AVGO, BA, CRM, TIP, PSX, LLY, AMGN, BLK, DXJ, OMC, VEEV, LIN, MSCI, DG, ABBV, GE, AAPL, NKE, IBM, OXY, UTX, WFC, ROL, QCOM, PYPL, RSP, ATRI, BAX, AMAT, BMY, CMD, CAT, CI, T, ENB, VAR, WBA, DNKN, HBI, WAT, GLD, GDX, CDW, GOLD, PM, DFS, IGR, KHC, YUM, WLTW, VRAY, WY, BSV, BX, UL, GIS, GD, FDX, EXC, ETN, DUK, DE, GLW, C, BF.B, BDX, BNS, BAC, AME, AEP, GILD, HIFS, TFX, TJX, SLB, RPM, ORCL, NTRS, MS, MCHP, MTD, MET, AXGN, LH, K, SJM, HBAN, ALGN,
- Sold Out: EEMV, IAU, VBR, MTN, VFH, XLV, RWX, JNK, DATA, BUD, NTR, ORLY, GPN, BMO,
For the details of Pennsylvania Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/pennsylvania+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Pennsylvania Trust Co- iShares Core S&P 500 (IVV) - 225,406 shares, 2.75% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 492,558 shares, 2.73% of the total portfolio. Shares added by 1.15%
- Johnson & Johnson (JNJ) - 418,562 shares, 2.41% of the total portfolio. Shares reduced by 0.1%
- Apple Inc (AAPL) - 290,489 shares, 2.38% of the total portfolio. Shares reduced by 1.02%
- iShares Russell Mid-Cap (IWR) - 912,800 shares, 2.11% of the total portfolio. Shares reduced by 0.38%
Pennsylvania Trust Co initiated holding in iShares Core S&P 500. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $299.03. The impact to a portfolio due to this purchase was 2.75%. The holding were 225,406 shares as of .
New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)Pennsylvania Trust Co initiated holding in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $44.9 and $47.73, with an estimated average price of $46.48. The stock is now traded at around $46.58. The impact to a portfolio due to this purchase was 1.53%. The holding were 791,160 shares as of .
New Purchase: iShares Russell 2000 (IWM)Pennsylvania Trust Co initiated holding in iShares Russell 2000. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $155.40. The impact to a portfolio due to this purchase was 1.11%. The holding were 171,726 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Pennsylvania Trust Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.26. The impact to a portfolio due to this purchase was 1%. The holding were 394,914 shares as of .
New Purchase: iShares Edge MSCI Min Vol USA (USMV)Pennsylvania Trust Co initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 0.97%. The holding were 379,587 shares as of .
New Purchase: Vanguard Div Appreciation (VIG)Pennsylvania Trust Co initiated holding in Vanguard Div Appreciation. The purchase prices were between $108.45 and $116.09, with an estimated average price of $112.15. The stock is now traded at around $116.72. The impact to a portfolio due to this purchase was 0.96%. The holding were 200,383 shares as of .
Added: Marsh & McLennan Companies Inc (MMC)Pennsylvania Trust Co added to a holding in Marsh & McLennan Companies Inc by 374.79%. The purchase prices were between $92.5 and $99.75, with an estimated average price of $95.66. The stock is now traded at around $102.03. The impact to a portfolio due to this purchase was 0.21%. The holding were 65,958 shares as of .
Added: L3Harris Technologies Inc (LHX)Pennsylvania Trust Co added to a holding in L3Harris Technologies Inc by 210.74%. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $191.26. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,821 shares as of .
Added: Simon Property Group Inc (SPG)Pennsylvania Trust Co added to a holding in Simon Property Group Inc by 26.45%. The purchase prices were between $159.27 and $185.52, with an estimated average price of $172.31. The stock is now traded at around $164.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 65,715 shares as of .
Added: Raytheon Co (RTN)Pennsylvania Trust Co added to a holding in Raytheon Co by 29.74%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $174.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,912 shares as of .
Added: Starbucks Corp (SBUX)Pennsylvania Trust Co added to a holding in Starbucks Corp by 30.83%. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $87.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 102,030 shares as of .
Added: Paycom Software Inc (PAYC)Pennsylvania Trust Co added to a holding in Paycom Software Inc by 61.79%. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $239.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,684 shares as of .
Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Pennsylvania Trust Co sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $55.37 and $59.37, with an estimated average price of $57.87.
Sold Out: ishares Gold Trust (IAU)Pennsylvania Trust Co sold out a holding in ishares Gold Trust. The sale prices were between $12.17 and $13.62, with an estimated average price of $12.53.
Sold Out: Vanguard Small-Cap Value (VBR)Pennsylvania Trust Co sold out a holding in Vanguard Small-Cap Value. The sale prices were between $122.88 and $134.7, with an estimated average price of $130.02.
Sold Out: Vail Resorts Inc (MTN)Pennsylvania Trust Co sold out a holding in Vail Resorts Inc. The sale prices were between $209.47 and $237.13, with an estimated average price of $221.83.
Sold Out: Vanguard Financials (VFH)Pennsylvania Trust Co sold out a holding in Vanguard Financials. The sale prices were between $65.15 and $70.28, with an estimated average price of $67.85.
Sold Out: SPDR Select Sector Fund - Health Care (XLV)Pennsylvania Trust Co sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84.
Here is the complete portfolio of Pennsylvania Trust Co. Also check out:
1. Pennsylvania Trust Co's Undervalued Stocks
2. Pennsylvania Trust Co's Top Growth Companies, and
3. Pennsylvania Trust Co's High Yield stocks
4. Stocks that Pennsylvania Trust Co keeps buying