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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
+9.66%
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
$1.38B
AUM Growth
+$24M
Cap. Flow
-$70.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.86M
3
FANG icon
Diamondback Energy
FANG
+$6.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.94M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$9.63M
2
AMGN icon
Amgen
AMGN
+$8.79M
3
CFG icon
Citizens Financial Group
CFG
+$8.14M
4
GAP
The Gap Inc
GAP
+$8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
– –
-12,630
Closed -$2.77M
APPN icon
227
Appian
APPN
$2.55B
– –
-6,016
Closed -$557K
BIIB icon
228
Biogen
BIIB
$30.6B
– –
-2,630
Closed -$744K
BL icon
229
BlackLine
BL
$1.7B
– –
-2,395
Closed -$283K
VISN
230
Vistance Networks Inc
VISN
$2.63B
– –
-479,345
Closed -$6.51M
CPNG icon
231
Coupang
CPNG
$29.1B
– –
-15,453
Closed -$430K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-50,500
Closed -$1.1M
DASH icon
233
DoorDash
DASH
$90.9B
– –
-4,637
Closed -$955K
IMMR icon
234
Immersion
IMMR
$257M
– –
-278,800
Closed -$1.91M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,450
Closed -$326K
MA icon
236
Mastercard
MA
$493B
– –
-783
Closed -$272K
MRCY icon
237
Mercury Systems
MRCY
$6.52B
– –
-203,151
Closed -$9.63M
MTCH icon
238
Match Group
MTCH
$8.43B
– –
-27,081
Closed -$4.25M
RIO icon
239
Rio Tinto
RIO
$166B
– –
-30,274
Closed -$2.02M
RRC icon
240
Range Resources
RRC
$9.41B
– –
-69,035
Closed -$1.56M
RXT icon
241
Rackspace Technology
RXT
$1.2B
– –
-426,230
Closed -$6.06M
SABR icon
242
Sabre
SABR
$835M
– –
-47,925
Closed -$567K
TWLO icon
243
Twilio
TWLO
$38.4B
– –
-5,379
Closed -$1.72M
TUEM
244
DELISTED
Tuesday Morning Corp
TUEM
– –
-567
Closed -$48K
6 7 8 9
10

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Philadelphia Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Philadelphia Trust Company held 245 positions worth $1.38B, up 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q4 2021, closing 20 positions and reducing 97 holdings. Its most notable exit was Mercury Systems, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Campbell Soup worth $3.52M.

  • Philadelphia Trust Company's largest Q4 2021 buy was Campbell Soup: 80,895 shares worth $3.52M.
  • Philadelphia Trust Company added most to PayPal in Q4 2021, an estimated $11.7M increase.
  • Philadelphia Trust Company's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.79M.
  • Philadelphia Trust Company fully exited Mercury Systems in Q4 2021, selling an estimated $9.63M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $1.38B portfolio in Q4 2021.
  • Philadelphia Trust Company opened 23 new positions and closed 20 in Q4 2021.
  • Philadelphia Trust Company's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.