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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
PYPL icon
51
PayPal
PYPL
$50.5B
$5.88M 0.48%
25,129
+1,730
+7% +$358K
SABR icon
52
Sabre
SABR
$835M
$5.8M 0.47%
482,704
-246,239
-34% -$2.28M
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.75M 0.47%
108,885
-14,050
-11% -$565K
ASO icon
54
Academy Sports + Outdoors
ASO
$3.09B
$5.73M 0.47%
+276,225
New +$4.47M
DGICA icon
55
Donegal Group Class A
DGICA
$693M
$5.71M 0.47%
406,050
-1,100
-0.3% -$15.8K
VRT icon
56
Vertiv
VRT
$104B
$5.67M 0.46%
303,550
+78,500
+35% +$1.44M
ELAN icon
57
Elanco Animal Health
ELAN
$11.1B
$5.65M 0.46%
184,187
-3,995
-2% -$122K
ILMN icon
58
Illumina
ILMN
$29B
$5.46M 0.44%
15,158
-21,130
-58% -$6.74M
CRM icon
59
Salesforce
CRM
$162B
$5.3M 0.43%
23,797
+10,431
+78% +$2.54M
TJX icon
60
TJX Companies
TJX
$175B
$4.86M 0.4%
71,105
+995
+1% +$60.5K
MRK icon
61
Merck
MRK
$323B
$4.56M 0.37%
58,366
+1,373
+2% +$105K
MIK
62
DELISTED
Michaels Stores, Inc
MIK
$4.46M 0.36%
+342,925
New +$3.49M
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$4.31M 0.35%
27,382
+303
+1% +$44.7K
RXT icon
64
Rackspace Technology
RXT
$1.2B
$4.06M 0.33%
213,060
+9,260
+5% +$167K
DD icon
65
DuPont de Nemours
DD
$19.1B
$3.95M 0.32%
44,242
-327
-0.7% -$25.7K
NWL icon
66
Newell Brands
NWL
$2.51B
$3.56M 0.29%
167,700
+6,600
+4% +$129K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$3.53M 0.29%
12,920
+4,150
+47% +$1.17M
GSK icon
68
GSK
GSK
$104B
$3.52M 0.29%
76,602
+280
+0.4% +$12.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.29%
24,923
+5,420
+28% +$735K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.28%
56,126
+275
+0.5% +$16.9K
CHWY icon
71
Chewy
CHWY
$9.25B
$3.42M 0.28%
38,102
-6,742
-15% -$492K
SPLK
72
DELISTED
Splunk Inc
SPLK
$3.4M 0.28%
+20,000
New +$3.82M
NOK icon
73
Nokia
NOK
$51B
$3.26M 0.27%
833,885
+88,525
+12% +$349K
C icon
74
Citigroup
C
$227B
$3.02M 0.25%
48,994
-1,037
-2% -$52.7K
ROKU icon
75
Roku
ROKU
$22.5B
$3M 0.25%
9,052
-2,153
-19% -$565K
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.