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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$1.45B
AUM Growth
+$150M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
56
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.2M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
GAP
The Gap Inc
GAP
+$6.52M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.39M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
KYNB
Kyntra Bio
KYNB
+$7.58M
3
AYX
Alteryx Inc
AYX
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$4.44M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
226
Designer Brands
DBI
$333M
– –
-62,570
Closed -$1.09M
F icon
227
Ford
F
$55.9B
– –
-257,556
Closed -$3.15M
KYNB
228
Kyntra Bio
KYNB
$28.7M
– –
-8,731
Closed -$7.58M
IBP icon
229
Installed Building Products
IBP
$6.26B
– –
-21,290
Closed -$2.36M
KMB icon
230
Kimberly-Clark
KMB
$36.1B
– –
-1,978
Closed -$275K
LVS icon
231
Las Vegas Sands
LVS
$29.4B
– –
-4,430
Closed -$269K
NWL icon
232
Newell Brands
NWL
$2.51B
– –
-136,100
Closed -$3.65M
ROKU icon
233
Roku
ROKU
$22.6B
– –
-5,404
Closed -$1.76M
TAN icon
234
Invesco Solar ETF
TAN
$1.36B
– –
-3,000
Closed -$275K
TDOC icon
235
Teladoc Health
TDOC
$1.29B
– –
-10,592
Closed -$1.93M
AYX
236
DELISTED
Alteryx Inc
AYX
– –
-83,445
Closed -$6.92M
PACW
237
DELISTED
PacWest Bancorp
PACW
– –
-17,130
Closed -$654K
PRTY
238
DELISTED
Party City Holdco Inc.
PRTY
– –
-439,942
Closed -$2.55M
6 7 8 9
10

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Philadelphia Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Philadelphia Trust Company held 239 positions worth $1.45B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company's Q2 2021 filing shows 25 new, 56 increased, 99 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 363,420 shares worth $16.7M. The largest sale was Biogen, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q2 2021 buy was Citizens Financial Group: 363,420 shares worth $16.7M.
  • Philadelphia Trust Company added most to Carrier Global in Q2 2021, an estimated $13.9M increase.
  • Philadelphia Trust Company's biggest Q2 2021 reduction was Biogen, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Kyntra Bio in Q2 2021, selling an estimated $7.58M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Philadelphia Trust Company opened 25 new positions and closed 14 in Q2 2021.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.