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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
PKBK icon
76
Parke Bancorp
PKBK
$403M
$3.25M 0.25%
162,435
– –
F icon
77
Ford
F
$55.8B
$3.15M 0.24%
+257,556
New +$2.95M
NOK icon
78
Nokia
NOK
$51B
$3.1M 0.24%
783,670
-50,215
-6% -$210K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$3.03M 0.23%
+82,145
New +$2.64M
CRM icon
80
Salesforce
CRM
$162B
$3.02M 0.23%
14,275
-9,522
-40% -$2.12M
MTCH icon
81
Match Group
MTCH
$8.43B
$2.81M 0.22%
20,474
+18,424
+899% +$2.77M
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
$2.55M 0.2%
+439,942
New +$3.2M
EMR icon
83
Emerson Electric
EMR
$88.5B
$2.49M 0.19%
27,620
– –
CI icon
84
Cigna
CI
$73.6B
$2.48M 0.19%
10,264
– –
EL icon
85
Estee Lauder
EL
$31.5B
$2.47M 0.19%
8,485
-6
-0.1% -$1.64K
RIO icon
86
Rio Tinto
RIO
$166B
$2.43M 0.19%
31,279
+2,409
+8% +$198K
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.42M 0.19%
131,542
– –
IBP icon
88
Installed Building Products
IBP
$6.27B
$2.36M 0.18%
+21,290
New +$2.42M
XOM icon
89
ExxonMobil
XOM
$657B
$2.36M 0.18%
42,270
-1,260
-3% -$66.1K
COST icon
90
Costco
COST
$423B
$2.33M 0.18%
6,618
-834
-11% -$290K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$2.31M 0.18%
9,372
-207
-2% -$52.1K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.18%
19,699
– –
KO icon
93
Coca-Cola
KO
$374B
$2.22M 0.17%
42,192
-3,320
-7% -$167K
ZTS icon
94
Zoetis
ZTS
$30.9B
$2.1M 0.16%
13,307
-281
-2% -$44.5K
DE icon
95
Deere & Co
DE
$164B
$1.99M 0.15%
5,306
+145
+3% +$47.6K
ALB icon
96
Albemarle
ALB
$15.5B
$1.96M 0.15%
+13,405
New +$2.15M
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.94M 0.15%
+59,257
New +$1.95M
TDOC icon
98
Teladoc Health
TDOC
$1.29B
$1.93M 0.15%
+10,592
New +$2.46M
IBM icon
99
IBM
IBM
$223B
$1.81M 0.14%
14,191
+523
+4% +$62.6K
SGTX
100
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.81M 0.14%
6,224
+5,174
+493% +$2.06M
2 3
4
5 6

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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.