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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
PEP icon
126
PepsiCo
PEP
$188B
$1.01M 0.07%
6,749
-1,250
-16% -$193K
EBAY icon
127
eBay
EBAY
$47.9B
$1.01M 0.07%
14,485
+355
+3% +$25.4K
HSY icon
128
Hershey
HSY
$36.7B
$1.01M 0.07%
5,954
– –
NSC icon
129
Norfolk Southern
NSC
$75B
$1M 0.07%
4,183
-685
-14% -$176K
PFE icon
130
Pfizer
PFE
$154B
$991K 0.07%
23,045
+967
+4% +$42.8K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 0.07%
5,789
+12
+0.2% +$1.82K
DASH icon
132
DoorDash
DASH
$90.9B
$955K 0.07%
+4,637
New +$887K
LWLG icon
133
Lightwave Logic
LWLG
$1.17B
$946K 0.07%
+100,000
New +$1.09M
MCD icon
134
McDonald's
MCD
$194B
$920K 0.07%
3,814
-484
-11% -$116K
MO icon
135
Altria Group
MO
$109B
$888K 0.07%
19,515
-950
-5% -$45.9K
ESSA
136
DELISTED
ESSA Bancorp
ESSA
$862K 0.06%
52,259
– –
CZNC icon
137
Citizens & Northern Corp
CZNC
$454M
$850K 0.06%
33,646
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$847K 0.06%
1,400
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.7B
$840K 0.06%
10,211
+385
+4% +$33.9K
SO icon
140
Southern Company
SO
$105B
$827K 0.06%
13,350
-930
-7% -$59.9K
CSX icon
141
CSX Corp
CSX
$92.8B
$810K 0.06%
27,225
-900
-3% -$28.8K
CTVA icon
142
Corteva
CTVA
$51B
$795K 0.06%
18,892
-4,875
-21% -$211K
HPS
143
John Hancock Preferred Income Fund III
HPS
$459M
$792K 0.06%
42,300
+10,000
+31% +$192K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$763K 0.06%
3,490
+91
+3% +$20.2K
BIIB icon
145
Biogen
BIIB
$30.6B
$744K 0.05%
2,630
– –
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$744K 0.05%
16,145
– –
BA icon
147
Boeing
BA
$184B
$738K 0.05%
3,357
-935
-22% -$209K
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$725K 0.05%
12,454
-751
-6% -$46.7K
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$707K 0.05%
3,420
– –
CVX icon
150
Chevron
CVX
$382B
$698K 0.05%
6,885
-735
-10% -$73.3K
4 5
6
7 8

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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.