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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
UNP icon
101
Union Pacific
UNP
$174B
$1.8M 0.14%
8,148
+25
+0.3% +$5.25K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.79M 0.14%
10,226
+90
+0.9% +$14.8K
ROKU icon
103
Roku
ROKU
$22.5B
$1.76M 0.14%
5,404
-3,648
-40% -$1.43M
PRGO icon
104
Perrigo
PRGO
$1.75B
$1.74M 0.13%
+43,060
New +$1.85M
DD icon
105
DuPont de Nemours
DD
$19.1B
$1.71M 0.13%
17,579
-26,663
-60% -$2.56M
BABA icon
106
Alibaba
BABA
$317B
$1.66M 0.13%
7,302
-375
-5% -$92.1K
HD icon
107
Home Depot
HD
$350B
$1.62M 0.12%
5,302
-125
-2% -$34.5K
T icon
108
AT&T
T
$165B
$1.52M 0.12%
66,358
-152
-0.2% -$3.36K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.12%
3,822
+92
+2% +$35.5K
DVN icon
110
Devon Energy
DVN
$49.9B
$1.5M 0.12%
+68,685
New +$1.41M
MCHP icon
111
Microchip Technology
MCHP
$44.2B
$1.49M 0.11%
19,200
– –
TSEM icon
112
Tower Semiconductor
TSEM
$28.5B
$1.43M 0.11%
51,000
-35,060
-41% -$1.03M
LLY icon
113
Eli Lilly
LLY
$1.1T
$1.39M 0.11%
7,425
+100
+1% +$19.6K
PSEC icon
114
Prospect Capital
PSEC
$1.15B
$1.38M 0.11%
180,100
– –
ABB
115
DELISTED
ABB Ltd
ABB
$1.38M 0.11%
45,291
-5,000
-10% -$150K
AMD icon
116
Advanced Micro Devices
AMD
$767B
$1.33M 0.1%
16,914
-766
-4% -$66K
NSC icon
117
Norfolk Southern
NSC
$75B
$1.31M 0.1%
4,868
– –
FCX icon
118
Freeport-McMoran
FCX
$98.7B
$1.28M 0.1%
+38,992
New +$1.26M
NTNX icon
119
Nutanix
NTNX
$17.4B
$1.26M 0.1%
47,510
-300
-0.6% -$9.12K
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$1.19M 0.09%
9,278
+140
+2% +$17.3K
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.14M 0.09%
25,080
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.09%
2,804
– –
CTVA icon
123
Corteva
CTVA
$51B
$1.11M 0.09%
23,768
+217
+0.9% +$9.6K
HSY icon
124
Hershey
HSY
$36.7B
$1.1M 0.08%
6,954
– –
DBI icon
125
Designer Brands
DBI
$334M
$1.09M 0.08%
+62,570
New +$786K
3 4
5
6 7

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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.