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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
+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
SPGI icon
151
S&P Global
SPGI
$121B
$534K 0.04%
1,625
– –
CMI icon
152
Cummins
CMI
$89B
$510K 0.04%
2,245
– –
WPC icon
153
W.P. Carey
WPC
$16B
$494K 0.04%
7,147
– –
PM icon
154
Philip Morris
PM
$289B
$484K 0.04%
5,850
+380
+7% +$29.6K
XYL icon
155
Xylem
XYL
$28.7B
$482K 0.04%
4,737
+1,415
+43% +$133K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.89B
$466K 0.04%
+2,680
New +$455K
BPFH
157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$465K 0.04%
55,000
– –
D icon
158
Dominion Energy
D
$59.4B
$455K 0.04%
6,049
-790
-12% -$62.8K
EBAY icon
159
eBay
EBAY
$47.3B
$452K 0.04%
+9,000
New +$459K
ED icon
160
Consolidated Edison
ED
$39.4B
$446K 0.04%
6,168
+300
+5% +$23.3K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.8B
$437K 0.04%
6,372
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$435K 0.04%
9,470
– –
SMMF
163
DELISTED
Summit Financial Group, Inc.
SMMF
$432K 0.04%
19,548
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82B
$430K 0.04%
2,194
-250
-10% -$43.7K
STBA icon
165
S&T Bancorp
STBA
$1.8B
$430K 0.04%
17,325
– –
PPG icon
166
PPG Industries
PPG
$26B
$411K 0.03%
2,851
– –
DG icon
167
Dollar General
DG
$26.9B
$402K 0.03%
1,913
+100
+6% +$21.4K
OTIS icon
168
Otis Worldwide
OTIS
$27.8B
$402K 0.03%
+5,953
New +$386K
PEG icon
169
Public Service Enterprise Group
PEG
$37.2B
$400K 0.03%
6,863
– –
GIS icon
170
General Mills
GIS
$19.9B
$386K 0.03%
6,568
-152,280
-96% -$9.21M
CLX icon
171
Clorox
CLX
$13.1B
$379K 0.03%
1,878
-90
-5% -$18.6K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$377K 0.03%
4,531
– –
TSN icon
173
Tyson Foods
TSN
$19.8B
$358K 0.03%
+5,557
New +$346K
LOW icon
174
Lowe's Companies
LOW
$125B
$352K 0.03%
2,196
-100
-4% -$16.2K
BL icon
175
BlackLine
BL
$1.69B
$346K 0.03%
+2,595
New +$290K
5 6
7
8 9

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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.