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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$1.45B
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
BDX icon
26
Becton Dickinson
BDX
$48.2B
$16.1M 1.11%
68,044
-3,571
-5% -$856K
QCOM icon
27
Qualcomm
QCOM
$176B
$16.1M 1.11%
112,314
-1,447
-1% -$196K
VZ icon
28
Verizon
VZ
$196B
$15.8M 1.09%
281,985
-8,711
-3% -$500K
CAT icon
29
Caterpillar
CAT
$387B
$15.3M 1.05%
70,106
-587
-0.8% -$136K
NKE icon
30
Nike
NKE
$61.9B
$15M 1.04%
97,307
+662
+0.7% +$89.1K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$14.9M 1.03%
51,730
+4,246
+9% +$1.25M
HON icon
32
Honeywell
HON
$78B
$14.3M 0.99%
69,162
-4,058
-6% -$858K
KHC icon
33
Kraft Heinz
KHC
$30B
$14.2M 0.98%
348,158
-19,556
-5% -$823K
DIS icon
34
Walt Disney
DIS
$181B
$13.9M 0.96%
79,129
+899
+1% +$162K
COHR icon
35
Coherent
COHR
$74.2B
$13.5M 0.93%
185,940
+2,288
+1% +$161K
SBUX icon
36
Starbucks
SBUX
$120B
$13.3M 0.92%
119,170
-10,176
-8% -$1.15M
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$13.3M 0.91%
219,621
-22,777
-9% -$1.34M
CPRI icon
38
Capri Holdings
CPRI
$1.74B
$11.9M 0.82%
207,639
+40,575
+24% +$2.21M
PGC icon
39
Peapack-Gladstone Financial
PGC
$812M
$11.8M 0.81%
380,107
+220
+0.1% +$7.1K
PANW icon
40
Palo Alto Networks
PANW
$297B
$11.6M 0.8%
187,170
-5,280
-3% -$313K
ENOV icon
41
Enovis
ENOV
$1.53B
$10.4M 0.72%
132,201
-3,184
-2% -$244K
LPSN icon
42
LivePerson
LPSN
$32.3M
$9.82M 0.68%
10,352
-233
-2% -$196K
JPM icon
43
JPMorgan Chase
JPM
$950B
$9.19M 0.63%
59,067
+400
+0.7% +$62.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 0.6%
69,840
-460
-0.7% -$54.8K
MRCY icon
45
Mercury Systems
MRCY
$6.52B
$8.75M 0.6%
132,046
+33,271
+34% +$2.3M
VRT icon
46
Vertiv
VRT
$105B
$8.65M 0.6%
316,750
-15,750
-5% -$377K
RXT icon
47
Rackspace Technology
RXT
$1.24B
$8.56M 0.59%
436,660
+249,920
+134% +$5.53M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.14M 0.56%
175,925
– –
VISN
49
Vistance Networks Inc
VISN
$2.52B
$8.08M 0.56%
379,260
-99,550
-21% -$1.85M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.7M 0.53%
34,540
-50
-0.1% -$10.9K
1
2
3 4 5

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KC
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SCM
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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.