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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
-1.48%
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
$1.36B
AUM Growth
-$93.5M
Cap. Flow
-$64.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
SOFI icon
SoFi Technologies
SOFI
+$8.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
4
GDRX icon
GoodRx Holdings
GDRX
+$7.33M
5
GAP
The Gap Inc
GAP
+$6.72M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.9M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
CPRI icon
Capri Holdings
CPRI
+$7.82M
4
LPSN icon
LivePerson
LPSN
+$7.61M
5
ABT icon
Abbott
ABT
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 18.8%
3 Communication Services 13.59%
4 Financials 13.38%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$105B
$7.2M 0.53%
298,975
-17,775
-6% -$472K
PYPL icon
52
PayPal
PYPL
$50.2B
$7.07M 0.52%
27,171
+1,227
+5% +$348K
GAB icon
53
Gabelli Equity Trust
GAB
$1.79B
$6.93M 0.51%
1,042,324
-21,985
-2% -$149K
VISN
54
Vistance Networks Inc
VISN
$2.64B
$6.51M 0.48%
479,345
+100,085
+26% +$1.72M
ILMN icon
55
Illumina
ILMN
$29B
$6.28M 0.46%
15,903
+478
+3% +$220K
RXT icon
56
Rackspace Technology
RXT
$1.22B
$6.06M 0.45%
426,230
-10,430
-2% -$168K
ELAN icon
57
Elanco Animal Health
ELAN
$11.1B
$5.8M 0.43%
182,025
-4,760
-3% -$160K
LOCO icon
58
El Pollo Loco
LOCO
$465M
$5.6M 0.41%
331,375
-19,852
-6% -$359K
DGICA icon
59
Donegal Group Class A
DGICA
$693M
$5.46M 0.4%
376,950
-12,900
-3% -$194K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$4.76M 0.35%
29,486
-85
-0.3% -$14.5K
TJX icon
61
TJX Companies
TJX
$175B
$4.69M 0.35%
71,083
+629
+0.9% +$43.9K
GE icon
62
GE Aerospace
GE
$380B
$4.55M 0.34%
70,846
+52,567
+288% +$3.38M
GILD icon
63
Gilead Sciences
GILD
$165B
$4.55M 0.34%
65,100
+50,050
+333% +$3.52M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.52M 0.33%
29,403
– –
MTCH icon
65
Match Group
MTCH
$8.45B
$4.25M 0.31%
27,081
+428
+2% +$65.2K
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.04M 0.3%
536,055
+243,505
+83% +$2.21M
C icon
67
Citigroup
C
$227B
$3.91M 0.29%
55,742
+4,650
+9% +$325K
HPE icon
68
Hewlett Packard
HPE
$73B
$3.73M 0.27%
261,525
+1,775
+0.7% +$25.6K
MRK icon
69
Merck
MRK
$323B
$3.65M 0.27%
48,599
-1,498
-3% -$114K
NFLX icon
70
Netflix
NFLX
$315B
$3.63M 0.27%
+59,400
New +$3.27M
PKBK icon
71
Parke Bancorp
PKBK
$401M
$3.56M 0.26%
162,435
– –
GSK icon
72
GSK
GSK
$104B
$3.5M 0.26%
73,378
-835
-1% -$41.9K
APD icon
73
Air Products & Chemicals
APD
$68.3B
$3.28M 0.24%
12,790
-38,940
-75% -$10.8M
PG icon
74
Procter & Gamble
PG
$339B
$3.2M 0.24%
22,907
-363
-2% -$51.5K
CPRI icon
75
Capri Holdings
CPRI
$1.75B
$3.1M 0.23%
64,114
-143,525
-69% -$7.82M
1 2
3
4 5

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Philadelphia Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Philadelphia Trust Company held 250 positions worth $1.36B, down 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Philadelphia Trust Company withdrew a net $64.5M in Q3 2021, closing 28 positions and reducing 95 holdings. Its most notable exit was Tenable Holdings, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Philadelphia Trust Company opened a new position in SoFi Technologies worth $8.45M.

  • Philadelphia Trust Company's largest Q3 2021 buy was SoFi Technologies: 532,285 shares worth $8.45M.
  • Philadelphia Trust Company added most to Salesforce in Q3 2021, an estimated $10.2M increase.
  • Philadelphia Trust Company's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $13.9M.
  • Philadelphia Trust Company fully exited Tenable Holdings in Q3 2021, selling an estimated $5.55M.
  • Philadelphia Trust Company's ten largest holdings make up 33% of its $1.36B portfolio in Q3 2021.
  • Philadelphia Trust Company opened 25 new positions and closed 28 in Q3 2021.
  • Philadelphia Trust Company's portfolio value fell 6.4% quarter-over-quarter to $1.36B.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.