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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.36B
AUM Growth
-$93.5M
Cap. Flow
-$64.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
SOFI icon
SoFi Technologies
SOFI
+$8.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
4
GDRX icon
GoodRx Holdings
GDRX
+$7.33M
5
GAP
The Gap Inc
GAP
+$6.72M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.9M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
CPRI icon
Capri Holdings
CPRI
+$7.82M
4
LPSN icon
LivePerson
LPSN
+$7.61M
5
ABT icon
Abbott
ABT
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 18.8%
3 Communication Services 13.59%
4 Financials 13.38%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$14.1M 1.04%
260,518
-21,467
-8% -$1.19M
AMGN icon
27
Amgen
AMGN
$225B
$13.9M 1.02%
65,346
-4,965
-7% -$1.14M
KHC icon
28
Kraft Heinz
KHC
$29.1B
$13.8M 1.02%
374,138
+25,980
+7% +$978K
HON icon
29
Honeywell
HON
$74.6B
$13.6M 1%
68,054
-1,108
-2% -$236K
MU icon
30
Micron Technology
MU
$1.03T
$13.5M 1%
190,805
-15,053
-7% -$1.13M
NKE icon
31
Nike
NKE
$60.1B
$13.5M 0.99%
92,965
-4,342
-4% -$708K
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$13M 0.96%
209,755
-9,866
-4% -$567K
DIS icon
33
Walt Disney
DIS
$178B
$13M 0.96%
76,627
-2,502
-3% -$446K
CAT icon
34
Caterpillar
CAT
$393B
$12.3M 0.91%
64,154
-5,952
-8% -$1.24M
PGC icon
35
Peapack-Gladstone Financial
PGC
$820M
$12.2M 0.9%
364,707
-15,400
-4% -$496K
QCOM icon
36
Qualcomm
QCOM
$171B
$11M 0.81%
85,351
-26,963
-24% -$3.83M
COHR icon
37
Coherent
COHR
$69.6B
$10.9M 0.81%
184,090
-1,850
-1% -$121K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.8M 0.79%
114,045
+86,950
+321% +$8.3M
GDRX icon
39
GoodRx Holdings
GDRX
$1.22B
$10.6M 0.78%
259,161
+202,074
+354% +$7.33M
ENOV icon
40
Enovis
ENOV
$1.42B
$10.1M 0.75%
128,378
-3,823
-3% -$307K
GAP
41
The Gap Inc
GAP
$7.29B
$10M 0.74%
440,685
+243,300
+123% +$6.72M
SBUX icon
42
Starbucks
SBUX
$124B
$9.95M 0.73%
90,196
-28,974
-24% -$3.39M
MRCY icon
43
Mercury Systems
MRCY
$6.7B
$9.63M 0.71%
203,151
+71,105
+54% +$3.95M
JPM icon
44
JPMorgan Chase
JPM
$971B
$9.41M 0.69%
57,504
-1,563
-3% -$245K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$9.25M 0.68%
69,380
-460
-0.7% -$63.4K
SWKS icon
46
Skyworks Solutions
SWKS
$10.5B
$8.77M 0.65%
53,230
+17,230
+48% +$3.15M
SOFI icon
47
SoFi Technologies
SOFI
$23.2B
$8.45M 0.62%
+532,285
New +$8.34M
RPRX icon
48
Royalty Pharma
RPRX
$26.4B
$8.36M 0.62%
231,305
+58,280
+34% +$2.26M
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.26M 0.61%
175,925
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.23M 0.53%
32,540
-2,000
-6% -$456K
1
2
3 4 5

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Philadelphia Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Philadelphia Trust Company held 250 positions worth $1.36B, down 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Philadelphia Trust Company withdrew a net $64.5M in Q3 2021, closing 28 positions and reducing 95 holdings. Its most notable exit was Tenable Holdings, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Philadelphia Trust Company opened a new position in SoFi Technologies worth $8.45M.

  • Philadelphia Trust Company's largest Q3 2021 buy was SoFi Technologies: 532,285 shares worth $8.45M.
  • Philadelphia Trust Company added most to Salesforce in Q3 2021, an estimated $10.2M increase.
  • Philadelphia Trust Company's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $13.9M.
  • Philadelphia Trust Company fully exited Tenable Holdings in Q3 2021, selling an estimated $5.55M.
  • Philadelphia Trust Company's ten largest holdings make up 33% of its $1.36B portfolio in Q3 2021.
  • Philadelphia Trust Company opened 25 new positions and closed 28 in Q3 2021.
  • Philadelphia Trust Company's portfolio value fell 6.4% quarter-over-quarter to $1.36B.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.