0001085146-20-001219.txt : 20200427 0001085146-20-001219.hdr.sgml : 20200427 20200427152458 ACCESSION NUMBER: 0001085146-20-001219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennsylvania Trust Co CENTRAL INDEX KEY: 0001560808 IRS NUMBER: 274768360 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15057 FILM NUMBER: 20819656 BUSINESS ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-975-4330 MAIL ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001560808 XXXXXXXX 03-31-2020 03-31-2020 false Pennsylvania Trust Co

100 MATSONFORD ROAD 5 RADNOR CORPORATE CENTER SUITE 450 RADNOR PA 19087

13F HOLDINGS REPORT 028-15057 N Lee J. Anderson 610-975-4300 /s/ Lee J. Anderson Radnor PA 04-27-2020 0 351 2140571 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10614 77756 SH SOLE 77756 0 0 ABBOTT LABS COM 002824100 30147 382043 SH SOLE 382043 0 0 ABBVIE INC COM 00287Y109 13013 170788 SH SOLE 170788 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3808 251323 SH SOLE 251323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21505 131723 SH SOLE 131723 0 0 ADOBE INC COM 00724F101 33059 103881 SH SOLE 103881 0 0 AFLAC INC COM 001055102 489 14292 SH SOLE 14292 0 0 AIR PRODS & CHEMS INC COM 009158106 18422 92291 SH SOLE 92291 0 0 ALCON INC ORD SHS H01301128 410 8072 SH SOLE 8072 0 0 ALIGN TECHNOLOGY INC COM 016255101 860 4944 SH SOLE 4944 0 0 ALLSTATE CORP COM 020002101 684 7453 SH SOLE 7453 0 0 ALPHABET INC CAP STK CL C 02079K107 10576 9095 SH SOLE 9095 0 0 ALPHABET INC CAP STK CL A 02079K305 19700 16954 SH SOLE 16954 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35 10200 SH SOLE 10200 0 0 ALTRIA GROUP INC COM 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2134 SH SOLE 2134 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 545 18000 SH SOLE 18000 0 0 SPDR SER TR S&P REGL BKG 78464A698 244 7500 SH SOLE 7500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9450 118333 SH SOLE 118333 0 0 STANLEY BLACK & DECKER INC COM 854502101 7647 76464 SH SOLE 76464 0 0 STARBUCKS CORP COM 855244109 4414 67152 SH SOLE 67152 0 0 STRYKER CORP COM 863667101 1620 9730 SH SOLE 9730 0 0 SUN LIFE FINL INC COM 866796105 239 7433 SH SOLE 7433 0 0 SYSCO CORP COM 871829107 8057 176568 SH SOLE 176568 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 6636 SH SOLE 6636 0 0 TARGET CORP COM 87612E106 1819 19567 SH SOLE 19567 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5125 81377 SH SOLE 81377 0 0 TELEFLEX INCORPORATED COM 879369106 623 2125 SH SOLE 2125 0 0 TEXAS INSTRS INC COM 882508104 5481 54855 SH SOLE 54855 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18919 66711 SH SOLE 66711 0 0 TJX COS INC NEW COM 872540109 4185 87528 SH SOLE 87528 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2597 61258 SH SOLE 61258 0 0 TRACTOR SUPPLY CO COM 892356106 1508 17835 SH SOLE 17835 0 0 TRAVELERS COMPANIES INC COM 89417E109 827 8325 SH SOLE 8325 0 0 TRUIST FINL CORP COM 89832Q109 7423 240694 SH SOLE 240694 0 0 TYLER TECHNOLOGIES INC COM 902252105 14980 50512 SH SOLE 50512 0 0 UGI CORP NEW COM 902681105 975 36581 SH SOLE 36581 0 0 UNILEVER PLC SPON ADR NEW 904767704 1368 27056 SH SOLE 27056 0 0 UNION PAC CORP COM 907818108 25721 182367 SH SOLE 182367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16919 181103 SH SOLE 181103 0 0 UNITED RENTALS INC COM 911363109 1517 14740 SH SOLE 14740 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9112 96602 SH SOLE 96602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6667 26736 SH SOLE 26736 0 0 US BANCORP DEL COM NEW 902973304 11106 322387 SH SOLE 322387 0 0 V F CORP COM 918204108 6652 123000 SH SOLE 123000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1307 56700 SH SOLE 56700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 950 33800 SH SOLE 33800 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 647 7868 SH SOLE 7868 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 423 4957 SH SOLE 4957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1483 21225 SH SOLE 21225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 920 6986 SH SOLE 6986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7292 61575 SH SOLE 61575 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 438 2790 SH SOLE 2790 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 5661 SH SOLE 5661 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1016 7878 SH SOLE 7878 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715 17428 SH SOLE 17428 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4496 134007 SH SOLE 134007 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 10244 SH SOLE 10244 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22453 217169 SH SOLE 217169 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1247 29720 SH SOLE 29720 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 18424 SH SOLE 18424 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 9861 SH SOLE 9861 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 380 1791 SH SOLE 1791 0 0 VARIAN MED SYS INC COM 92220P105 478 4660 SH SOLE 4660 0 0 VEEVA SYS INC CL A COM 922475108 1320 8447 SH SOLE 8447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20160 375221 SH SOLE 375221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6963 29260 SH SOLE 29260 0 0 VIEWRAY INC COM 92672L107 320 127641 SH SOLE 127641 0 0 VISA INC COM CL A 92826C839 40515 251458 SH SOLE 251458 0 0 WALMART INC COM 931142103 5435 47839 SH SOLE 47839 0 0 WASTE MGMT INC DEL COM 94106L109 12894 139304 SH SOLE 139304 0 0 WATERS CORP COM 941848103 875 4809 SH SOLE 4809 0 0 WATSCO INC COM 942622200 10017 63389 SH SOLE 63389 0 0 WEBSTER FINL CORP CONN COM 947890109 327 14255 SH SOLE 14255 0 0 WEC ENERGY GROUP INC COM 92939U106 552 6267 SH SOLE 6267 0 0 WELLS FARGO CO NEW COM 949746101 3001 104574 SH SOLE 104574 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2657 17454 SH SOLE 17454 0 0 WEYERHAEUSER CO COM 962166104 911 53762 SH SOLE 53762 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 339 8029 SH SOLE 8029 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 436 8513 SH SOLE 8513 0 0 WOODWARD INC COM 980745103 704 11842 SH SOLE 11842 0 0 WP CAREY INC COM 92936U109 1630 28069 SH SOLE 28069 0 0 XYLEM INC COM 98419M100 892 13700 SH SOLE 13700 0 0 YUM BRANDS INC COM 988498101 851 12418 SH SOLE 12418 0 0 YUM CHINA HLDGS INC COM 98850P109 266 6243 SH SOLE 6243 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 7784 SH SOLE 7784 0 0 ZOETIS INC CL A 98978V103 11665 99116 SH SOLE 99116 0 0