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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
NTNX icon
101
Nutanix
NTNX
$17.4B
$1.52M 0.12%
47,810
-1,650
-3% -$44.8K
RKT icon
102
Rocket Companies
RKT
$39B
$1.51M 0.12%
+74,885
New +$1.58M
PNC icon
103
PNC Financial Services
PNC
$100B
$1.51M 0.12%
10,136
+25
+0.2% +$3.19K
PFE icon
104
Pfizer
PFE
$154B
$1.51M 0.12%
40,922
-1,129
-3% -$41.4K
TRIP icon
105
TripAdvisor
TRIP
$1.26B
$1.47M 0.12%
+51,000
New +$1.23M
T icon
106
AT&T
T
$165B
$1.45M 0.12%
66,510
-77,795
-54% -$1.68M
HD icon
107
Home Depot
HD
$350B
$1.44M 0.12%
5,427
+80
+1% +$22K
ABB
108
DELISTED
ABB Ltd
ABB
$1.41M 0.11%
50,291
-10,040
-17% -$268K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.11%
3,730
-263
-7% -$93.3K
DE icon
110
Deere & Co
DE
$164B
$1.39M 0.11%
5,161
+575
+13% +$143K
MCHP icon
111
Microchip Technology
MCHP
$44.2B
$1.33M 0.11%
19,200
– –
SHOP icon
112
Shopify
SHOP
$200B
$1.27M 0.1%
+11,200
New +$1.18M
LLY icon
113
Eli Lilly
LLY
$1.1T
$1.24M 0.1%
7,325
-75
-1% -$11.2K
NSC icon
114
Norfolk Southern
NSC
$75B
$1.16M 0.09%
4,868
– –
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$1.09M 0.09%
9,138
+455
+5% +$55.5K
SO icon
116
Southern Company
SO
$105B
$1.08M 0.09%
17,555
+1,035
+6% +$62.2K
HSY icon
117
Hershey
HSY
$36.7B
$1.06M 0.09%
6,954
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.09%
2,804
– –
PSEC icon
119
Prospect Capital
PSEC
$1.15B
$974K 0.08%
180,100
+19,950
+12% +$105K
GILD icon
120
Gilead Sciences
GILD
$165B
$968K 0.08%
16,623
+42
+0.3% +$2.53K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$934K 0.08%
4,175
– –
CTVA icon
122
Corteva
CTVA
$51B
$912K 0.07%
23,551
-377
-2% -$13.5K
MCD icon
123
McDonald's
MCD
$194B
$888K 0.07%
4,139
+458
+12% +$99.6K
TFC icon
124
Truist Financial
TFC
$63.4B
$872K 0.07%
18,187
-810
-4% -$36.7K
CSX icon
125
CSX Corp
CSX
$92.8B
$869K 0.07%
28,725
– –
3 4
5
6 7

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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.