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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
GDRX icon
101
GoodRx Holdings
GDRX
$1.26B
$2.06M 0.14%
57,087
-33,979
-37% -$1.25M
PRGO icon
102
Perrigo
PRGO
$1.78B
$2.04M 0.14%
44,560
+1,500
+3% +$66.5K
PNC icon
103
PNC Financial Services
PNC
$101B
$1.99M 0.14%
10,415
+189
+2% +$35.5K
UNP icon
104
Union Pacific
UNP
$174B
$1.9M 0.13%
8,649
+501
+6% +$112K
DE icon
105
Deere & Co
DE
$168B
$1.89M 0.13%
5,370
+64
+1% +$23.4K
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.82M 0.13%
18,716
+1,137
+6% +$114K
AOSL icon
107
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.8M 0.12%
59,307
+50
+0.1% +$1.54K
NTNX icon
108
Nutanix
NTNX
$16.9B
$1.73M 0.12%
45,325
-2,185
-5% -$68.1K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.7M 0.12%
7,425
– –
BABA icon
110
Alibaba
BABA
$308B
$1.7M 0.12%
7,487
+185
+3% +$41.1K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.11%
3,810
-12
-0.3% -$5.01K
NOK icon
112
Nokia
NOK
$52.3B
$1.61M 0.11%
302,610
-481,060
-61% -$2.32M
DVN icon
113
Devon Energy
DVN
$47.3B
$1.58M 0.11%
54,030
-14,655
-21% -$379K
SLB icon
114
SLB Ltd
SLB
$75B
$1.57M 0.11%
+49,165
New +$1.51M
ABB
115
DELISTED
ABB Ltd
ABB
$1.54M 0.11%
45,280
-11
-0% -$368
PSEC icon
116
Prospect Capital
PSEC
$1.17B
$1.52M 0.11%
181,600
+1,500
+0.8% +$12.5K
TSEM icon
117
Tower Semiconductor
TSEM
$28.5B
$1.5M 0.1%
51,000
– –
HD icon
118
Home Depot
HD
$355B
$1.44M 0.1%
4,523
-779
-15% -$248K
T icon
119
AT&T
T
$163B
$1.43M 0.1%
65,827
-531
-0.8% -$12.1K
MCHP icon
120
Microchip Technology
MCHP
$46B
$1.42M 0.1%
18,900
-300
-2% -$22.9K
MCS icon
121
Marcus Corp
MCS
$945M
$1.35M 0.09%
+63,755
New +$1.32M
NSC icon
122
Norfolk Southern
NSC
$75.1B
$1.29M 0.09%
4,868
– –
GE icon
123
GE Aerospace
GE
$384B
$1.23M 0.08%
18,279
+3,027
+20% +$202K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.08%
2,804
– –
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$1.19M 0.08%
9,002
-276
-3% -$36.1K
3 4
5
6 7

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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.