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
NFLX icon
76
Netflix
NFLX
$318B
$3.33M 0.24%
55,290
-4,110
-7% -$263K
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$3.23M 0.23%
8,983
-284
-3% -$97.7K
F icon
78
Ford
F
$55.8B
$3.23M 0.23%
+155,282
New +$2.86M
ABNB icon
79
Airbnb
ABNB
$111B
$2.85M 0.21%
17,145
+276
+2% +$48.6K
HPE icon
80
Hewlett Packard
HPE
$72.4B
$2.83M 0.21%
179,525
-82,000
-31% -$1.24M
EL icon
81
Estee Lauder
EL
$31.5B
$2.78M 0.2%
7,507
-837
-10% -$284K
CVLY
82
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.66M 0.19%
123,667
– –
EMR icon
83
Emerson Electric
EMR
$88.5B
$2.56M 0.19%
27,503
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.18%
40,544
-6,950
-15% -$408K
XOM icon
85
ExxonMobil
XOM
$662B
$2.47M 0.18%
40,435
+100
+0.2% +$6.25K
CI icon
86
Cigna
CI
$73.6B
$2.36M 0.17%
10,263
– –
FWONK icon
87
Liberty Media Series C
FWONK
$25.8B
$2.35M 0.17%
38,372
-1,976
-5% -$111K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.17%
19,699
– –
UNP icon
89
Union Pacific
UNP
$174B
$2.21M 0.16%
8,772
+88
+1% +$20.8K
TSEM icon
90
Tower Semiconductor
TSEM
$28.5B
$2.02M 0.15%
51,000
– –
DVN icon
91
Devon Energy
DVN
$49.9B
$1.99M 0.14%
45,055
-7,560
-14% -$314K
DE icon
92
Deere & Co
DE
$164B
$1.96M 0.14%
5,725
+300
+6% +$104K
WHR icon
93
Whirlpool
WHR
$2.75B
$1.87M 0.14%
+7,959
New +$1.75M
IBM icon
94
IBM
IBM
$223B
$1.84M 0.13%
13,803
-1,190
-8% -$149K
ZTS icon
95
Zoetis
ZTS
$30.9B
$1.8M 0.13%
7,391
-2,070
-22% -$453K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.8M 0.13%
8,980
+80
+0.9% +$16.3K
INTC icon
97
Intel
INTC
$492B
$1.64M 0.12%
31,877
-24,670
-44% -$1.26M
LLY icon
98
Eli Lilly
LLY
$1.1T
$1.56M 0.11%
5,650
-500
-8% -$127K
PSEC icon
99
Prospect Capital
PSEC
$1.15B
$1.54M 0.11%
183,600
– –
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$1.53M 0.11%
8,862
-125
-1% -$19K
2 3
4
5 6

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.