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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.45B
AUM Growth
+$150M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
56
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.2M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
GAP
The Gap Inc
GAP
+$6.52M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.39M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
KYNB
Kyntra Bio
KYNB
+$7.58M
3
AYX
Alteryx Inc
AYX
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$4.44M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$3.59M 0.25%
53,715
-111
-0.2% -$7.24K
CRM icon
77
Salesforce
CRM
$158B
$3.56M 0.25%
14,585
+310
+2% +$71.4K
TMUS icon
78
T-Mobile US
TMUS
$190B
$3.54M 0.24%
+24,446
New +$3.37M
EXPE icon
79
Expedia Group
EXPE
$37.3B
$3.4M 0.23%
20,795
-490
-2% -$84.1K
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$3.27M 0.23%
88,017
+49,025
+126% +$1.91M
PKBK icon
81
Parke Bancorp
PKBK
$405M
$3.18M 0.22%
162,435
– –
PG icon
82
Procter & Gamble
PG
$339B
$3.14M 0.22%
23,270
-3,475
-13% -$470K
INTC icon
83
Intel
INTC
$513B
$3.12M 0.22%
55,628
-70
-0.1% -$4.11K
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.11M 0.21%
292,550
+245,050
+516% +$2.58M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$2.83M 0.2%
9,249
-123
-1% -$34.5K
RUN icon
86
Sunrun
RUN
$2.46B
$2.67M 0.18%
+47,791
New +$2.31M
XOM icon
87
ExxonMobil
XOM
$634B
$2.67M 0.18%
42,270
– –
EL icon
88
Estee Lauder
EL
$32B
$2.66M 0.18%
8,374
-111
-1% -$33.7K
EMR icon
89
Emerson Electric
EMR
$88.3B
$2.64M 0.18%
27,469
-151
-0.5% -$14.2K
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.64M 0.18%
131,542
– –
RIO icon
91
Rio Tinto
RIO
$164B
$2.61M 0.18%
31,154
-125
-0.4% -$10.7K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.58M 0.18%
+27,095
New +$2.55M
COST icon
93
Costco
COST
$420B
$2.52M 0.17%
6,360
-258
-4% -$97.6K
SKIN icon
94
SkinHealth Systems
SKIN
$85.7M
$2.49M 0.17%
+148,000
New +$2.02M
ALB icon
95
Albemarle
ALB
$15.5B
$2.44M 0.17%
14,455
+1,050
+8% +$169K
CI icon
96
Cigna
CI
$74.6B
$2.43M 0.17%
10,263
-1
-0% -$250
ZTS icon
97
Zoetis
ZTS
$30B
$2.43M 0.17%
13,052
-255
-2% -$44.3K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M 0.16%
76,070
-6,075
-7% -$213K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$2.31M 0.16%
19,699
– –
IBM icon
100
IBM
IBM
$224B
$2.19M 0.15%
15,638
+1,447
+10% +$198K
2 3
4
5 6

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BC
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KC
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EWS
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SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Philadelphia Trust Company held 239 positions worth $1.45B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company's Q2 2021 filing shows 25 new, 56 increased, 99 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 363,420 shares worth $16.7M. The largest sale was Biogen, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q2 2021 buy was Citizens Financial Group: 363,420 shares worth $16.7M.
  • Philadelphia Trust Company added most to Carrier Global in Q2 2021, an estimated $13.9M increase.
  • Philadelphia Trust Company's biggest Q2 2021 reduction was Biogen, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Kyntra Bio in Q2 2021, selling an estimated $7.58M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Philadelphia Trust Company opened 25 new positions and closed 14 in Q2 2021.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.