We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.3B
AUM Growth
+$74M
Cap. Flow
+$12.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.4M
2
LOCO icon
El Pollo Loco
LOCO
+$6.38M
3
CARR icon
Carrier Global
CARR
+$6.23M
4
TENB icon
Tenable Holdings
TENB
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$4.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.75M
3
MIK
Michaels Stores, Inc
MIK
+$4.46M
4
TWTR
Twitter, Inc.
TWTR
+$4.03M
5
CHWY icon
Chewy
CHWY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 21.42%
3 Communication Services 13.4%
4 Financials 10.8%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$15.1M 1.16%
113,761
-199
-0.2% -$28.7K
HON icon
27
Honeywell
HON
$77.3B
$15M 1.15%
73,220
+32
+0% +$6.25K
KHC icon
28
Kraft Heinz
KHC
$30.1B
$14.7M 1.13%
367,714
-83,033
-18% -$2.99M
DIS icon
29
Walt Disney
DIS
$181B
$14.4M 1.11%
78,230
+825
+1% +$152K
GS icon
30
Goldman Sachs
GS
$303B
$14.3M 1.1%
43,683
+7,376
+20% +$2.3M
SBUX icon
31
Starbucks
SBUX
$120B
$14.1M 1.09%
129,346
+348
+0.3% +$36.5K
APD icon
32
Air Products & Chemicals
APD
$67.5B
$13.4M 1.03%
47,484
+34,564
+268% +$9.4M
MPC icon
33
Marathon Petroleum
MPC
$86.5B
$13M 1%
242,398
-25,701
-10% -$1.3M
NKE icon
34
Nike
NKE
$62.3B
$12.8M 0.99%
96,645
+525
+0.5% +$73K
COHR icon
35
Coherent
COHR
$67.7B
$12.6M 0.97%
183,652
-23,310
-11% -$1.91M
BIIB icon
36
Biogen
BIIB
$30.9B
$12.4M 0.96%
44,497
+2
+0% +$539
PGC icon
37
Peapack-Gladstone Financial
PGC
$815M
$11.7M 0.9%
379,887
+57,600
+18% +$1.58M
PANW icon
38
Palo Alto Networks
PANW
$303B
$10.3M 0.79%
192,450
+13,740
+8% +$817K
ENOV icon
39
Enovis
ENOV
$1.51B
$10.2M 0.78%
135,385
-17,578
-11% -$1.29M
JPM icon
40
JPMorgan Chase
JPM
$951B
$8.93M 0.69%
58,667
+400
+0.7% +$57.5K
CPRI icon
41
Capri Holdings
CPRI
$1.75B
$8.52M 0.66%
167,064
-681
-0.4% -$32.1K
LPSN icon
42
LivePerson
LPSN
$30.6M
$8.37M 0.64%
10,585
+15
+0.1% +$13.9K
KYNB
43
Kyntra Bio
KYNB
$29.4M
$7.58M 0.58%
8,731
+383
+5% +$408K
RPRX icon
44
Royalty Pharma
RPRX
$25.5B
$7.52M 0.58%
172,475
-500
-0.3% -$23.7K
VISN
45
Vistance Networks Inc
VISN
$2.53B
$7.36M 0.57%
478,810
-87,125
-15% -$1.31M
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.29M 0.56%
175,925
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$7.27M 0.56%
70,300
-1,060
-1% -$105K
GAB icon
48
Gabelli Equity Trust
GAB
$1.79B
$7.26M 0.56%
1,089,044
-2,818
-0.3% -$18K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.15M 0.55%
34,590
-3,313
-9% -$670K
MRCY icon
50
Mercury Systems
MRCY
$6.57B
$6.98M 0.54%
98,775
+69,025
+232% +$4.99M
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Philadelphia Trust Company held 231 positions worth $1.3B, up 6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company's Q1 2021 filing shows 25 new, 59 increased, 81 reduced and 17 closed positions. Its largest new stake was El Pollo Loco: 333,852 shares worth $5.38M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q1 2021 buy was El Pollo Loco: 333,852 shares worth $5.38M.
  • Philadelphia Trust Company added most to Air Products & Chemicals in Q1 2021, an estimated $9.4M increase.
  • Philadelphia Trust Company's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Philadelphia Trust Company fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $5.75M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $1.3B portfolio in Q1 2021.
  • Philadelphia Trust Company opened 25 new positions and closed 17 in Q1 2021.
  • Philadelphia Trust Company's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q1 2021, filed 14 May 2021.