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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
+9.66%
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
$1.38B
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
VZ icon
26
Verizon
VZ
$196B
$15.9M 1.15%
305,206
+44,688
+17% +$2.33M
PYPL icon
27
PayPal
PYPL
$50.5B
$15.3M 1.11%
81,063
+53,892
+198% +$11.7M
V icon
28
Visa
V
$677B
$14.8M 1.07%
68,368
-13,071
-16% -$2.81M
NKE icon
29
Nike
NKE
$61.9B
$14.5M 1.05%
87,248
-5,717
-6% -$943K
QCOM icon
30
Qualcomm
QCOM
$176B
$14.4M 1.05%
78,934
-6,417
-8% -$1.03M
HON icon
31
Honeywell
HON
$78B
$14.2M 1.03%
72,361
+4,307
+6% +$870K
CRM icon
32
Salesforce
CRM
$158B
$13.5M 0.98%
53,114
-1,604
-3% -$451K
KHC icon
33
Kraft Heinz
KHC
$30B
$13.4M 0.97%
372,373
-1,765
-0.5% -$63.4K
PGC icon
34
Peapack-Gladstone Financial
PGC
$812M
$12.6M 0.91%
355,857
-8,850
-2% -$303K
CAT icon
35
Caterpillar
CAT
$387B
$12.1M 0.87%
58,437
-5,717
-9% -$1.15M
JPM icon
36
JPMorgan Chase
JPM
$950B
$11.2M 0.81%
71,017
+13,513
+23% +$2.22M
DIS icon
37
Walt Disney
DIS
$181B
$11.1M 0.81%
71,890
-4,737
-6% -$765K
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$11.1M 0.81%
174,000
-35,755
-17% -$2.3M
SOFI icon
39
SoFi Technologies
SOFI
$23.7B
$10.5M 0.76%
661,775
+129,490
+24% +$2.38M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$9.99M 0.72%
69,060
-320
-0.5% -$46.2K
GDRX icon
41
GoodRx Holdings
GDRX
$1.26B
$9.38M 0.68%
287,073
+27,912
+11% +$1.12M
ENOV icon
42
Enovis
ENOV
$1.53B
$9.2M 0.67%
116,237
-12,141
-9% -$1.02M
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$9.2M 0.67%
59,280
+6,050
+11% +$968K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.18M 0.66%
175,925
– –
RPRX icon
45
Royalty Pharma
RPRX
$25.3B
$9.08M 0.66%
227,935
-3,370
-1% -$131K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.46M 0.61%
35,040
+2,500
+8% +$590K
FANG icon
47
Diamondback Energy
FANG
$52.7B
$7.77M 0.56%
72,009
+58,797
+445% +$6.37M
GAB icon
48
Gabelli Equity Trust
GAB
$1.79B
$7.62M 0.55%
1,060,374
+18,050
+2% +$127K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$7.45M 0.54%
157,580
-169,060
-52% -$8.14M
KO icon
50
Coca-Cola
KO
$375B
$6.73M 0.49%
113,629
+70,734
+165% +$3.94M
1
2
3 4 5

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BC
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KC
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EWS
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SCM
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NI
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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.