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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
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$3.07M 0.23%
9,267
+18
+0.2% +$6.04K
INTC icon
77
Intel
INTC
$492B
$3.01M 0.22%
56,547
+919
+2% +$49.8K
ABNB icon
78
Airbnb
ABNB
$111B
$2.83M 0.21%
+16,869
New +$2.58M
PLTR icon
79
Palantir
PLTR
$421B
$2.81M 0.21%
+116,956
New +$2.85M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.81M 0.21%
47,494
-6,221
-12% -$410K
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.79M 0.21%
123,667
-7,875
-6% -$173K
COST icon
82
Costco
COST
$423B
$2.78M 0.2%
6,187
-173
-3% -$76.1K
ALB icon
83
Albemarle
ALB
$15.5B
$2.77M 0.2%
12,630
-1,825
-13% -$390K
UNH icon
84
UnitedHealth
UNH
$371B
$2.74M 0.2%
7,012
+6,106
+674% +$2.53M
BDX icon
85
Becton Dickinson
BDX
$48.9B
$2.73M 0.2%
11,361
-56,683
-83% -$13.9M
EMR icon
86
Emerson Electric
EMR
$88.5B
$2.59M 0.19%
27,503
+34
+0.1% +$3.39K
EL icon
87
Estee Lauder
EL
$31.5B
$2.5M 0.18%
8,344
-30
-0.4% -$9.8K
XOM icon
88
ExxonMobil
XOM
$657B
$2.37M 0.17%
40,335
-1,935
-5% -$110K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.17%
19,699
– –
KO icon
90
Coca-Cola
KO
$374B
$2.25M 0.17%
42,895
-55,823
-57% -$3.11M
X
91
DELISTED
US Steel
X
$2.09M 0.15%
+95,274
New +$2.38M
CI icon
92
Cigna
CI
$73.6B
$2.05M 0.15%
10,263
– –
LPSN icon
93
LivePerson
LPSN
$31.2M
$2.02M 0.15%
2,288
-8,064
-78% -$7.61M
RIO icon
94
Rio Tinto
RIO
$166B
$2.02M 0.15%
30,274
-880
-3% -$68.7K
FWONK icon
95
Liberty Media Series C
FWONK
$25.8B
$2.01M 0.15%
+40,348
New +$1.91M
IBM icon
96
IBM
IBM
$223B
$1.99M 0.15%
14,993
-645
-4% -$86.2K
IMMR icon
97
Immersion
IMMR
$257M
$1.91M 0.14%
+278,800
New +$2.08M
DVN icon
98
Devon Energy
DVN
$49.9B
$1.87M 0.14%
52,615
-1,415
-3% -$40.1K
ZTS icon
99
Zoetis
ZTS
$30.9B
$1.84M 0.14%
9,461
-3,591
-28% -$725K
DE icon
100
Deere & Co
DE
$164B
$1.82M 0.13%
5,425
+55
+1% +$19.8K
2 3
4
5 6

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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.