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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$662K 0.05%
+1,400
New +$682K
PACW
152
DELISTED
PacWest Bancorp
PACW
$654K 0.05%
+17,130
New +$601K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$625K 0.05%
7,934
-850
-10% -$66.6K
JHI
154
John Hancock Investors Trust
JHI
$117M
$617K 0.05%
34,313
– –
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$609K 0.05%
32,085
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.7B
$600K 0.05%
8,768
+2,815
+47% +$184K
HPS
157
John Hancock Preferred Income Fund III
HPS
$459M
$588K 0.05%
32,300
-3,000
-8% -$51.1K
STBA icon
158
S&T Bancorp
STBA
$1.79B
$580K 0.04%
17,325
– –
SPGI icon
159
S&P Global
SPGI
$121B
$573K 0.04%
1,625
– –
CMI icon
160
Cummins
CMI
$87.4B
$569K 0.04%
2,195
-50
-2% -$12.5K
CSCO icon
161
Cisco
CSCO
$483B
$568K 0.04%
10,975
-1,420
-11% -$66.7K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$558K 0.04%
3,650
-150
-4% -$23.2K
PM icon
163
Philip Morris
PM
$290B
$544K 0.04%
6,125
+275
+5% +$23.4K
SMMF
164
DELISTED
Summit Financial Group, Inc.
SMMF
$519K 0.04%
19,548
– –
AXP icon
165
American Express
AXP
$229B
$514K 0.04%
3,635
-1,181
-25% -$156K
EQIX icon
166
Equinix
EQIX
$103B
$512K 0.04%
754
-34
-4% -$23.3K
TSN icon
167
Tyson Foods
TSN
$20.1B
$501K 0.04%
6,742
+1,185
+21% +$81.8K
XYL icon
168
Xylem
XYL
$28.3B
$499K 0.04%
4,747
+10
+0.2% +$1.01K
WPC icon
169
W.P. Carey
WPC
$16.1B
$495K 0.04%
7,147
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$485K 0.04%
2,194
– –
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$485K 0.04%
+47,500
New +$497K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.5B
$471K 0.04%
6,372
– –
VIRT icon
173
Virtu Financial
VIRT
$4.92B
$468K 0.04%
15,075
+1,831
+14% +$50.5K
PPG icon
174
PPG Industries
PPG
$25.7B
$428K 0.03%
2,851
– –
TSM icon
175
TSMC
TSM
$2.17T
$427K 0.03%
3,614
+1,100
+44% +$136K
5 6
7
8 9

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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.