We are live on ! Find out more
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
MO icon
126
Altria Group
MO
$109B
$865K 0.07%
21,098
+3,075
+17% +$123K
BA icon
127
Boeing
BA
$184B
$853K 0.07%
3,983
+200
+5% +$38.4K
CZNC icon
128
Citizens & Northern Corp
CZNC
$454M
$852K 0.07%
42,941
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$830K 0.07%
14,190
– –
PPL
130
PPL Corp
PPL
$26.3B
$830K 0.07%
29,444
-955
-3% -$27.1K
GE icon
131
GE Aerospace
GE
$380B
$822K 0.07%
15,268
-956
-6% -$42.8K
BMTC
132
DELISTED
Bryn Mawr Bank Corp
BMTC
$767K 0.06%
25,080
– –
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$763K 0.06%
16,145
-1,000
-6% -$44.4K
CL icon
134
Colgate-Palmolive
CL
$74.3B
$751K 0.06%
8,784
– –
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$697K 0.06%
3,420
-43
-1% -$8.79K
DUK icon
136
Duke Energy
DUK
$94.5B
$686K 0.06%
7,487
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.8B
$680K 0.06%
28,896
-68
-0.2% -$1.43K
DKNG icon
138
DraftKings
DKNG
$12B
$668K 0.05%
14,339
+2,250
+19% +$107K
SGTX
139
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$655K 0.05%
+1,050
New +$476K
HPS
140
John Hancock Preferred Income Fund III
HPS
$458M
$610K 0.05%
35,300
– –
CVX icon
141
Chevron
CVX
$382B
$600K 0.05%
7,110
+1,446
+26% +$117K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$594K 0.05%
3,800
+300
+9% +$38.5K
JHI
143
John Hancock Investors Trust
JHI
$117M
$593K 0.05%
34,313
– –
CIT
144
DELISTED
CIT Group Inc.
CIT
$590K 0.05%
16,425
-25
-0.2% -$789
AXP icon
145
American Express
AXP
$229B
$582K 0.05%
4,816
-609
-11% -$67.4K
ESSA
146
DELISTED
ESSA Bancorp
ESSA
$566K 0.05%
37,731
– –
EQIX icon
147
Equinix
EQIX
$103B
$563K 0.05%
788
-173
-18% -$129K
HDV
148
iShares Core High Dividend ETF
HDV
$15B
$563K 0.05%
32,085
– –
CSCO icon
149
Cisco
CSCO
$483B
$555K 0.05%
12,395
+1,014
+9% +$41.7K
TOL icon
150
Toll Brothers
TOL
$14B
$542K 0.04%
12,466
+2,415
+24% +$112K
4 5
6
7 8

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.