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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
PNC icon
101
PNC Financial Services
PNC
$100B
$1.74M 0.13%
8,900
-1,515
-15% -$286K
TWLO icon
102
Twilio
TWLO
$38B
$1.72M 0.13%
+5,379
New +$1.96M
NTNX icon
103
Nutanix
NTNX
$17.4B
$1.71M 0.13%
45,325
– –
UNP icon
104
Union Pacific
UNP
$174B
$1.7M 0.13%
8,684
+35
+0.4% +$7.56K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.12%
3,810
– –
RRC icon
106
Range Resources
RRC
$9.41B
$1.56M 0.12%
+69,035
New +$1.12M
TSEM icon
107
Tower Semiconductor
TSEM
$28.5B
$1.52M 0.11%
51,000
– –
ABB
108
DELISTED
ABB Ltd
ABB
$1.51M 0.11%
45,280
– –
ADSK icon
109
Autodesk
ADSK
$54.1B
$1.5M 0.11%
+5,271
New +$1.61M
LLY icon
110
Eli Lilly
LLY
$1.1T
$1.42M 0.1%
6,150
-1,275
-17% -$315K
PSEC icon
111
Prospect Capital
PSEC
$1.15B
$1.41M 0.1%
183,600
+2,000
+1% +$16.1K
RH icon
112
RH
RH
$3.47B
$1.39M 0.1%
+2,090
New +$1.44M
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$1.31M 0.1%
8,987
-15
-0.2% -$2.19K
MRNA icon
114
Moderna
MRNA
$23.9B
$1.29M 0.1%
3,365
-50
-1% -$18.4K
FANG icon
115
Diamondback Energy
FANG
$55.7B
$1.25M 0.09%
13,212
-40,178
-75% -$3.23M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.09%
2,804
– –
HD icon
117
Home Depot
HD
$350B
$1.19M 0.09%
3,623
-900
-20% -$296K
MCHP icon
118
Microchip Technology
MCHP
$44.2B
$1.17M 0.09%
15,220
-3,680
-19% -$276K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.16M 0.09%
+21,100
New +$1.17M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.09%
14,772
– –
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.08%
+7,943
New +$992K
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.1M 0.08%
+50,500
New +$866K
TOL icon
123
Toll Brothers
TOL
$14B
$1.05M 0.08%
19,025
+1,050
+6% +$62.1K
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.08%
22,900
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.08%
4,175
– –
3 4
5
6 7

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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.