We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$1.38B
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
TJX icon
51
TJX Companies
TJX
$175B
$6.52M 0.47%
85,836
+14,753
+21% +$1.02M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$132B
$5.93M 0.43%
26,985
+25,100
+1,332% +$4.88M
ILMN icon
53
Illumina
ILMN
$28.9B
$5.75M 0.42%
15,523
-380
-2% -$144K
DGICA icon
54
Donegal Group Class A
DGICA
$692M
$5.37M 0.39%
375,800
-1,150
-0.3% -$16.5K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.36M 0.39%
31,226
+1,823
+6% +$300K
AMGN icon
56
Amgen
AMGN
$225B
$5.33M 0.39%
23,682
-41,664
-64% -$8.79M
VRT icon
57
Vertiv
VRT
$104B
$5.06M 0.37%
202,689
-96,286
-32% -$2.41M
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$4.87M 0.35%
28,486
-1,000
-3% -$164K
ELAN icon
59
Elanco Animal Health
ELAN
$11.1B
$4.84M 0.35%
170,700
-11,325
-6% -$352K
GILD icon
60
Gilead Sciences
GILD
$165B
$4.79M 0.35%
66,015
+915
+1% +$63K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.68M 0.34%
731,775
+195,720
+37% +$1.35M
CPRI icon
62
Capri Holdings
CPRI
$1.75B
$4.55M 0.33%
70,061
+5,947
+9% +$352K
LOCO icon
63
El Pollo Loco
LOCO
$461M
$4.16M 0.3%
293,166
-38,209
-12% -$559K
GSK icon
64
GSK
GSK
$104B
$4.03M 0.29%
73,153
-225
-0.3% -$11.7K
SBUX icon
65
Starbucks
SBUX
$119B
$3.98M 0.29%
34,022
-56,174
-62% -$6.33M
PG icon
66
Procter & Gamble
PG
$340B
$3.84M 0.28%
23,501
+594
+3% +$88.2K
APD icon
67
Air Products & Chemicals
APD
$68.4B
$3.83M 0.28%
12,588
-202
-2% -$59.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.82M 0.28%
69,570
+48,470
+230% +$2.66M
PLTR icon
69
Palantir
PLTR
$421B
$3.66M 0.26%
200,760
+83,804
+72% +$1.85M
MRK icon
70
Merck
MRK
$322B
$3.59M 0.26%
46,824
-1,775
-4% -$141K
CPB icon
71
Campbell Soup
CPB
$6.69B
$3.52M 0.25%
+80,895
New +$3.37M
COST icon
72
Costco
COST
$422B
$3.47M 0.25%
6,118
-69
-1% -$35.3K
PKBK icon
73
Parke Bancorp
PKBK
$402M
$3.46M 0.25%
162,435
– –
UNH icon
74
UnitedHealth
UNH
$371B
$3.42M 0.25%
6,810
-202
-3% -$91.4K
LYV icon
75
Live Nation Entertainment
LYV
$42.9B
$3.37M 0.24%
+28,134
New +$3.03M
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.