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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
+16.89%
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
$1.23B
AUM Growth
+$190M
Cap. Flow
+$41.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
65
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$13.8M
2
ENOV icon
Enovis
ENOV
+$8.94M
3
KYNB
Kyntra Bio
KYNB
+$7.92M
4
PANW icon
Palo Alto Networks
PANW
+$6.95M
5
VISN
Vistance Networks Inc
VISN
+$6.24M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.21M
2
ILMN icon
Illumina
ILMN
+$6.74M
3
TSEM icon
Tower Semiconductor
TSEM
+$5.44M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$995B
$15.5M 1.26%
206,295
-10,373
-5% -$626K
PG icon
27
Procter & Gamble
PG
$339B
$14.9M 1.22%
107,339
-13,398
-11% -$1.87M
HON icon
28
Honeywell
HON
$77.1B
$14.7M 1.2%
73,188
-42
-0.1% -$7.63K
DIS icon
29
Walt Disney
DIS
$178B
$14M 1.14%
77,405
+1,391
+2% +$200K
SBUX icon
30
Starbucks
SBUX
$120B
$13.8M 1.12%
128,998
-1,070
-0.8% -$102K
NKE icon
31
Nike
NKE
$62.1B
$13.6M 1.11%
96,120
+1,275
+1% +$169K
AYX
32
DELISTED
Alteryx Inc
AYX
$13.3M 1.08%
+109,195
New +$13.8M
MPC icon
33
Marathon Petroleum
MPC
$88.4B
$11.1M 0.9%
268,099
+17,097
+7% +$614K
BIIB icon
34
Biogen
BIIB
$30.7B
$10.9M 0.89%
44,495
-185
-0.4% -$47.7K
PANW icon
35
Palo Alto Networks
PANW
$313B
$10.6M 0.86%
178,710
+148,710
+496% +$6.95M
CAT icon
36
Caterpillar
CAT
$387B
$10.3M 0.84%
56,752
+11,893
+27% +$2.02M
ENOV icon
37
Enovis
ENOV
$1.44B
$10.1M 0.82%
+152,963
New +$8.94M
LPSN icon
38
LivePerson
LPSN
$31.9M
$9.87M 0.8%
10,570
-304
-3% -$261K
GS icon
39
Goldman Sachs
GS
$300B
$9.57M 0.78%
36,307
+888
+3% +$198K
BAC icon
40
Bank of America
BAC
$445B
$9.42M 0.77%
310,718
+885
+0.3% +$23.7K
RPRX icon
41
Royalty Pharma
RPRX
$25.7B
$8.66M 0.71%
172,975
+18,725
+12% +$794K
KYNB
42
Kyntra Bio
KYNB
$28.7M
$7.74M 0.63%
8,348
+7,532
+923% +$7.92M
VISN
43
Vistance Networks Inc
VISN
$2.61B
$7.58M 0.62%
+565,935
New +$6.24M
JPM icon
44
JPMorgan Chase
JPM
$951B
$7.4M 0.6%
58,267
+274
+0.5% +$30.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.38M 0.6%
37,903
+5,350
+16% +$978K
PGC icon
46
Peapack-Gladstone Financial
PGC
$797M
$7.33M 0.6%
322,287
+7,250
+2% +$144K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.17M 0.58%
175,925
– –
CPRI icon
48
Capri Holdings
CPRI
$1.72B
$7.04M 0.57%
+167,745
New +$5.13M
GAB icon
49
Gabelli Equity Trust
GAB
$1.79B
$6.69M 0.55%
1,091,862
-4,859
-0.4% -$28K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$6.25M 0.51%
71,360
+120
+0.2% +$10.1K
1
2
3 4 5

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Philadelphia Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Philadelphia Trust Company held 225 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Philadelphia Trust Company deployed $41.3M of net new capital in Q4 2020, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Alteryx Inc: 109,195 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was General Mills, an estimated $9.21M trimmed.

  • Philadelphia Trust Company's largest Q4 2020 buy was Alteryx Inc: 109,195 shares worth $13.3M.
  • Philadelphia Trust Company added most to Kyntra Bio in Q4 2020, an estimated $7.92M increase.
  • Philadelphia Trust Company's biggest Q4 2020 reduction was General Mills, cutting an estimated $9.21M.
  • Philadelphia Trust Company fully exited Wells Fargo in Q4 2020, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 33% of its $1.23B portfolio in Q4 2020.
  • Philadelphia Trust Company opened 34 new positions and closed 19 in Q4 2020.
  • Philadelphia Trust Company's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.