We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$190B
$1.19M 0.08%
7,999
+450
+6% +$65.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.17M 0.08%
14,772
+8,400
+132% +$652K
CTVA icon
128
Corteva
CTVA
$51.3B
$1.05M 0.07%
23,767
-1
-0% -$46
TOL icon
129
Toll Brothers
TOL
$14.5B
$1.04M 0.07%
17,975
+2,159
+14% +$132K
HSY icon
130
Hershey
HSY
$36.6B
$1.04M 0.07%
5,954
-1,000
-14% -$168K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.04M 0.07%
15,050
-1,463
-9% -$97.7K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.7B
$1.03M 0.07%
4,175
– –
SNAP icon
133
Snap
SNAP
$9.01B
$1.03M 0.07%
+15,132
New +$908K
BA icon
134
Boeing
BA
$185B
$1.03M 0.07%
4,292
+459
+12% +$111K
MCD icon
135
McDonald's
MCD
$195B
$993K 0.07%
4,298
+59
+1% +$13.7K
EBAY icon
136
eBay
EBAY
$49.8B
$992K 0.07%
14,130
+430
+3% +$27K
MO icon
137
Altria Group
MO
$114B
$976K 0.07%
20,465
-633
-3% -$31.1K
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
$966K 0.07%
22,900
-2,180
-9% -$99.8K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$939K 0.06%
+5,777
New +$908K
BIIB icon
140
Biogen
BIIB
$30.7B
$911K 0.06%
2,630
-41,867
-94% -$12.7M
CSX icon
141
CSX Corp
CSX
$93.1B
$902K 0.06%
28,125
– –
PFE icon
142
Pfizer
PFE
$153B
$865K 0.06%
22,078
-2,689
-11% -$105K
SO icon
143
Southern Company
SO
$107B
$864K 0.06%
14,280
-250
-2% -$16K
ESSA
144
DELISTED
ESSA Bancorp
ESSA
$857K 0.06%
52,259
+6,588
+14% +$105K
COF icon
145
Capital One
COF
$134B
$826K 0.06%
5,340
-210
-4% -$31.7K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$825K 0.06%
13,205
-201
-1% -$12.4K
CIT
147
DELISTED
CIT Group Inc.
CIT
$825K 0.06%
16,000
-425
-3% -$22.3K
CZNC icon
148
Citizens & Northern Corp
CZNC
$455M
$824K 0.06%
33,646
-9,295
-22% -$228K
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$803K 0.06%
9,826
+1,058
+12% +$81.4K
MRNA icon
150
Moderna
MRNA
$23.6B
$802K 0.06%
3,415
+315
+10% +$56.3K
4 5
6
7 8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.