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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
CHIQ icon
226
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-8,015
Closed -$283K
CLX icon
227
Clorox
CLX
$13B
– –
-1,773
Closed -$319K
PRHI
228
Presurance Holdings
PRHI
$16.5M
– –
-1,571
Closed -$32K
COF icon
229
Capital One
COF
$135B
– –
-5,340
Closed -$826K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,882
Closed -$269K
EXPE icon
231
Expedia Group
EXPE
$38.6B
– –
-20,795
Closed -$3.4M
FCX icon
232
Freeport-McMoran
FCX
$96.9B
– –
-88,017
Closed -$3.27M
FMC icon
233
FMC
FMC
$1.31B
– –
-2,447
Closed -$265K
LW icon
234
Lamb Weston
LW
$7.25B
– –
-3,300
Closed -$266K
MCS icon
235
Marcus Corp
MCS
$922M
– –
-63,755
Closed -$1.35M
MSM icon
236
MSC Industrial Direct
MSM
$6.88B
– –
-50,000
Closed -$4.49M
NOK icon
237
Nokia
NOK
$52.5B
– –
-302,610
Closed -$1.61M
PRGO icon
238
Perrigo
PRGO
$1.76B
– –
-44,560
Closed -$2.04M
RPM icon
239
RPM International
RPM
$14.9B
– –
-3,000
Closed -$266K
RUN icon
240
Sunrun
RUN
$2.44B
– –
-47,791
Closed -$2.67M
SKIN icon
241
SkinHealth Systems
SKIN
$84.2M
– –
-148,000
Closed -$2.49M
SLB icon
242
SLB Ltd
SLB
$79.6B
– –
-49,165
Closed -$1.57M
SNAP icon
243
Snap
SNAP
$9.3B
– –
-15,132
Closed -$1.03M
TENB icon
244
Tenable Holdings
TENB
$4.17B
– –
-134,125
Closed -$5.55M
TMUS icon
245
T-Mobile US
TMUS
$193B
– –
-24,446
Closed -$3.54M
TRIP icon
246
TripAdvisor
TRIP
$1.28B
– –
-116,850
Closed -$4.71M
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,070
Closed -$2.32M
SGTX
248
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-3,462
Closed -$483K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,600
Closed -$661K
6 7 8 9
10

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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.