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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
EXPE icon
76
Expedia Group
EXPE
$37.7B
$2.83M 0.23%
21,396
+49
+0.2% +$5.52K
COST icon
77
Costco
COST
$423B
$2.81M 0.23%
7,452
-410
-5% -$153K
INTC icon
78
Intel
INTC
$492B
$2.75M 0.22%
55,201
-3,150
-5% -$154K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.22%
+29,605
New +$2.43M
MRCY icon
80
Mercury Systems
MRCY
$6.52B
$2.62M 0.21%
29,750
+25,000
+526% +$1.9M
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$2.61M 0.21%
9,579
+240
+3% +$59.6K
PKBK icon
82
Parke Bancorp
PKBK
$403M
$2.53M 0.21%
162,435
-3,025
-2% -$43K
KO icon
83
Coca-Cola
KO
$374B
$2.5M 0.2%
45,512
-2,705
-6% -$140K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$2.31M 0.19%
19,699
– –
EL icon
85
Estee Lauder
EL
$31.5B
$2.26M 0.18%
8,491
+10
+0.1% +$2.41K
ZTS icon
86
Zoetis
ZTS
$30.9B
$2.25M 0.18%
13,588
-370
-3% -$60.2K
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.23M 0.18%
131,542
– –
TSEM icon
88
Tower Semiconductor
TSEM
$28.5B
$2.22M 0.18%
86,060
-238,195
-73% -$5.44M
EMR icon
89
Emerson Electric
EMR
$88.5B
$2.22M 0.18%
27,620
+816
+3% +$60.7K
RIO icon
90
Rio Tinto
RIO
$166B
$2.17M 0.18%
28,870
-2,590
-8% -$170K
NOW icon
91
ServiceNow
NOW
$132B
$2.16M 0.18%
19,635
-330
-2% -$34.3K
CI icon
92
Cigna
CI
$73.6B
$2.14M 0.17%
10,264
-350
-3% -$68.6K
RPM icon
93
RPM International
RPM
$14.8B
$1.8M 0.15%
19,794
+445
+2% +$39.2K
XOM icon
94
ExxonMobil
XOM
$657B
$1.79M 0.15%
43,530
-990
-2% -$37.1K
BABA icon
95
Alibaba
BABA
$317B
$1.79M 0.15%
+7,677
New +$2.13M
UNP icon
96
Union Pacific
UNP
$174B
$1.69M 0.14%
8,123
+974
+14% +$195K
IBM icon
97
IBM
IBM
$223B
$1.65M 0.13%
13,668
+473
+4% +$54.7K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$1.64M 0.13%
+6,930
New +$1.59M
AMD icon
99
Advanced Micro Devices
AMD
$767B
$1.62M 0.13%
+17,680
New +$1.53M
PEP icon
100
PepsiCo
PEP
$188B
$1.53M 0.13%
10,343
+300
+3% +$42.6K
2 3
4
5 6

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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.