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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
BMTC
126
DELISTED
Bryn Mawr Bank Corp
BMTC
$997K 0.07%
22,150
-750
-3% -$35.3K
MCD icon
127
McDonald's
MCD
$194B
$984K 0.07%
3,669
-145
-4% -$36.6K
EBAY icon
128
eBay
EBAY
$47.9B
$959K 0.07%
14,420
-65
-0.4% -$4.64K
OTIS icon
129
Otis Worldwide
OTIS
$27.7B
$957K 0.07%
10,994
+783
+8% +$65.5K
SO icon
130
Southern Company
SO
$105B
$921K 0.07%
13,425
+75
+0.6% +$4.78K
MO icon
131
Altria Group
MO
$109B
$916K 0.07%
19,325
-190
-1% -$8.71K
ESSA
132
DELISTED
ESSA Bancorp
ESSA
$906K 0.07%
52,259
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$884K 0.06%
1,400
– –
X
134
DELISTED
US Steel
X
$883K 0.06%
37,084
-58,190
-61% -$1.37M
CSCO icon
135
Cisco
CSCO
$483B
$882K 0.06%
13,925
+1,675
+14% +$95.7K
CZNC icon
136
Citizens & Northern Corp
CZNC
$454M
$879K 0.06%
33,646
– –
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$870K 0.06%
16,195
+50
+0.3% +$2.43K
CVX icon
138
Chevron
CVX
$382B
$843K 0.06%
7,185
+300
+4% +$34.1K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$839K 0.06%
3,400
-20
-0.6% -$4.65K
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$826K 0.06%
12,454
– –
HPS
141
John Hancock Preferred Income Fund III
HPS
$459M
$793K 0.06%
42,300
– –
TSN icon
142
Tyson Foods
TSN
$20.1B
$784K 0.06%
8,997
+1,570
+21% +$129K
CTVA icon
143
Corteva
CTVA
$51B
$775K 0.06%
16,392
-2,500
-13% -$114K
VIRT icon
144
Virtu Financial
VIRT
$4.92B
$773K 0.06%
26,800
+5,975
+29% +$163K
MRNA icon
145
Moderna
MRNA
$23.9B
$759K 0.06%
2,990
-375
-11% -$110K
LWLG icon
146
Lightwave Logic
LWLG
$1.17B
$744K 0.05%
50,000
-50,000
-50% -$658K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$741K 0.05%
3,329
-161
-5% -$36.4K
PPL
148
PPL Corp
PPL
$26.3B
$713K 0.05%
23,733
-400
-2% -$11.5K
LPSN icon
149
LivePerson
LPSN
$31.2M
$708K 0.05%
1,322
-966
-42% -$670K
ABB
150
DELISTED
ABB Ltd
ABB
$706K 0.05%
18,505
-26,775
-59% -$939K
4 5
6
7 8

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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.