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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
+6.94%
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
$1.3B
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
AYX
51
DELISTED
Alteryx Inc
AYX
$6.92M 0.53%
83,445
-25,750
-24% -$2.73M
SABR icon
52
Sabre
SABR
$835M
$6.86M 0.53%
463,129
-19,575
-4% -$265K
ASO icon
53
Academy Sports + Outdoors
ASO
$3.09B
$6.82M 0.52%
252,825
-23,400
-8% -$560K
CARR icon
54
Carrier Global
CARR
$52.3B
$6.77M 0.52%
+160,251
New +$6.23M
VRT icon
55
Vertiv
VRT
$104B
$6.65M 0.51%
332,500
+28,950
+10% +$584K
TRIP icon
56
TripAdvisor
TRIP
$1.26B
$6.56M 0.5%
121,975
+70,975
+139% +$3.04M
PYPL icon
57
PayPal
PYPL
$50.5B
$6.34M 0.49%
26,094
+965
+4% +$244K
DGICA icon
58
Donegal Group Class A
DGICA
$693M
$6.02M 0.46%
405,050
-1,000
-0.2% -$14.3K
ILMN icon
59
Illumina
ILMN
$29B
$5.74M 0.44%
15,353
+195
+1% +$79.5K
ELAN icon
60
Elanco Animal Health
ELAN
$11.1B
$5.45M 0.42%
185,085
+898
+0.5% +$27.6K
LOCO icon
61
El Pollo Loco
LOCO
$463M
$5.38M 0.41%
+333,852
New +$6.38M
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$5.05M 0.39%
30,707
+3,325
+12% +$538K
TENB icon
63
Tenable Holdings
TENB
$4.04B
$4.94M 0.38%
+136,475
New +$6.17M
TJX icon
64
TJX Companies
TJX
$175B
$4.71M 0.36%
71,270
+165
+0.2% +$11K
RXT icon
65
Rackspace Technology
RXT
$1.2B
$4.44M 0.34%
186,740
-26,320
-12% -$567K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$4M 0.31%
27,193
+2,270
+9% +$323K
MRK icon
67
Merck
MRK
$323B
$3.95M 0.3%
53,656
-4,710
-8% -$347K
C icon
68
Citigroup
C
$227B
$3.86M 0.3%
53,074
+4,080
+8% +$272K
EXPE icon
69
Expedia Group
EXPE
$37.7B
$3.66M 0.28%
21,285
-111
-0.5% -$17.1K
NWL icon
70
Newell Brands
NWL
$2.51B
$3.65M 0.28%
136,100
-31,600
-19% -$784K
PG icon
71
Procter & Gamble
PG
$340B
$3.62M 0.28%
26,745
-80,594
-75% -$10.5M
INTC icon
72
Intel
INTC
$492B
$3.56M 0.27%
55,698
+497
+0.9% +$29.6K
GDRX icon
73
GoodRx Holdings
GDRX
$1.25B
$3.55M 0.27%
+91,066
New +$4.1M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.26%
53,826
-2,300
-4% -$143K
GSK icon
75
GSK
GSK
$104B
$3.34M 0.26%
74,894
-1,708
-2% -$77.5K
1 2
3
4 5

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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.