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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
+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
XPEL icon
101
XPEL
XPEL
$1.31B
$1.53M 0.11%
+22,436
New +$1.62M
BDX icon
102
Becton Dickinson
BDX
$48.9B
$1.53M 0.11%
6,236
-5,125
-45% -$1.23M
HD icon
103
Home Depot
HD
$350B
$1.52M 0.11%
3,653
+30
+0.8% +$11.4K
CRCT icon
104
Cricut
CRCT
$1.24B
$1.51M 0.11%
+68,557
New +$1.74M
PFE icon
105
Pfizer
PFE
$154B
$1.39M 0.1%
23,563
+518
+2% +$25.7K
MBUU icon
106
Malibu Boats
MBUU
$568M
$1.36M 0.1%
+19,835
New +$1.39M
TOL icon
107
Toll Brothers
TOL
$14B
$1.36M 0.1%
18,760
-265
-1% -$17K
LEN icon
108
Lennar Class A
LEN
$20.6B
$1.35M 0.1%
+11,999
New +$1.23M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.1%
2,804
– –
MCHP icon
110
Microchip Technology
MCHP
$44.2B
$1.32M 0.1%
15,220
– –
DHI icon
111
D.R. Horton
DHI
$41B
$1.29M 0.09%
+11,919
New +$1.15M
NTNX icon
112
Nutanix
NTNX
$17.4B
$1.27M 0.09%
40,000
-5,325
-12% -$183K
NSC icon
113
Norfolk Southern
NSC
$75B
$1.25M 0.09%
4,183
– –
C icon
114
Citigroup
C
$227B
$1.23M 0.09%
20,392
-35,350
-63% -$2.35M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.21M 0.09%
14,552
-220
-1% -$18.1K
PEP icon
116
PepsiCo
PEP
$188B
$1.17M 0.08%
6,749
– –
HSY icon
117
Hershey
HSY
$36.7B
$1.15M 0.08%
5,954
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.08%
4,175
– –
RH icon
119
RH
RH
$3.47B
$1.1M 0.08%
2,045
-45
-2% -$27.7K
BHVN
120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.08M 0.08%
7,813
-130
-2% -$16.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.08%
2,251
-1,559
-41% -$716K
GE icon
122
GE Aerospace
GE
$380B
$1.06M 0.08%
18,091
-52,755
-74% -$3.31M
GAP
123
The Gap Inc
GAP
$7.74B
$1.04M 0.08%
58,760
-381,925
-87% -$8M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.08%
5,704
-85
-1% -$15.6K
CSX icon
125
CSX Corp
CSX
$92.8B
$1.02M 0.07%
27,225
– –
3 4
5
6 7

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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.