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
+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
MO icon
126
Altria Group
MO
$109B
$1.08M 0.08%
21,098
– –
PEP icon
127
PepsiCo
PEP
$188B
$1.07M 0.08%
7,549
-2,794
-27% -$383K
GILD icon
128
Gilead Sciences
GILD
$165B
$1.07M 0.08%
16,513
-110
-0.7% -$7.09K
CZNC icon
129
Citizens & Northern Corp
CZNC
$454M
$1.02M 0.08%
42,941
– –
GE icon
130
GE Aerospace
GE
$380B
$998K 0.08%
15,252
-16
-0.1% -$969
BA icon
131
Boeing
BA
$184B
$976K 0.08%
3,833
-150
-4% -$33.3K
TFC icon
132
Truist Financial
TFC
$63.4B
$965K 0.07%
16,552
-1,635
-9% -$89.6K
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$955K 0.07%
4,175
– –
FANG icon
134
Diamondback Energy
FANG
$55.7B
$953K 0.07%
+12,965
New +$888K
MCD icon
135
McDonald's
MCD
$194B
$950K 0.07%
4,239
+100
+2% +$21.4K
CSX icon
136
CSX Corp
CSX
$92.8B
$904K 0.07%
28,125
-600
-2% -$18.3K
SO icon
137
Southern Company
SO
$105B
$903K 0.07%
14,530
-3,025
-17% -$181K
PFE icon
138
Pfizer
PFE
$154B
$897K 0.07%
24,767
-16,155
-39% -$574K
TOL icon
139
Toll Brothers
TOL
$14B
$897K 0.07%
15,816
+3,350
+27% +$175K
CIT
140
DELISTED
CIT Group Inc.
CIT
$846K 0.07%
16,425
– –
EBAY icon
141
eBay
EBAY
$47.9B
$839K 0.06%
13,700
+4,700
+52% +$273K
DKNG icon
142
DraftKings
DKNG
$12B
$803K 0.06%
13,101
-1,238
-9% -$74.4K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$785K 0.06%
13,406
-784
-6% -$44.3K
PPL
144
PPL Corp
PPL
$26.3B
$784K 0.06%
27,184
-2,260
-8% -$63.3K
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$758K 0.06%
3,420
– –
CVX icon
146
Chevron
CVX
$382B
$745K 0.06%
7,110
– –
ESSA
147
DELISTED
ESSA Bancorp
ESSA
$731K 0.06%
45,671
+7,940
+21% +$125K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$722K 0.06%
16,145
– –
COF icon
149
Capital One
COF
$134B
$706K 0.05%
+5,550
New +$654K
DUK icon
150
Duke Energy
DUK
$94.5B
$669K 0.05%
6,932
-555
-7% -$50.7K
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 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.