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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
PPL
151
PPL Corp
PPL
$26.3B
$673K 0.05%
24,133
-675
-3% -$19.5K
CSCO icon
152
Cisco
CSCO
$483B
$667K 0.05%
12,250
+80
+0.7% +$4.49K
TFC icon
153
Truist Financial
TFC
$63.4B
$653K 0.05%
11,127
-2,350
-17% -$131K
DKNG icon
154
DraftKings
DKNG
$12B
$645K 0.05%
13,389
-12
-0.1% -$636
JHI
155
John Hancock Investors Trust
JHI
$117M
$636K 0.05%
34,063
– –
DUK icon
156
Duke Energy
DUK
$94.5B
$626K 0.05%
6,413
– –
AXP icon
157
American Express
AXP
$229B
$611K 0.05%
3,645
– –
HDV
158
iShares Core High Dividend ETF
HDV
$15B
$605K 0.04%
32,085
– –
XYL icon
159
Xylem
XYL
$28.3B
$595K 0.04%
4,812
+65
+1% +$8.37K
EQIX icon
160
Equinix
EQIX
$103B
$593K 0.04%
751
+2
+0.3% +$1.66K
TSN icon
161
Tyson Foods
TSN
$20.1B
$586K 0.04%
7,427
+785
+12% +$59.3K
SABR icon
162
Sabre
SABR
$835M
$567K 0.04%
47,925
-394,315
-89% -$4.47M
APPN icon
163
Appian
APPN
$2.55B
$557K 0.04%
+6,016
New +$666K
LOW icon
164
Lowe's Companies
LOW
$123B
$524K 0.04%
2,585
-39
-1% -$7.77K
PM icon
165
Philip Morris
PM
$290B
$514K 0.04%
5,425
-950
-15% -$95.6K
STBA icon
166
S&T Bancorp
STBA
$1.79B
$511K 0.04%
17,325
– –
WPC icon
167
W.P. Carey
WPC
$16.1B
$511K 0.04%
7,147
– –
VIRT icon
168
Virtu Financial
VIRT
$4.92B
$509K 0.04%
20,825
+5,500
+36% +$140K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$505K 0.04%
9,115
– –
AZN icon
170
AstraZeneca
AZN
$251B
$489K 0.04%
+4,073
New +$474K
CL icon
171
Colgate-Palmolive
CL
$74.3B
$487K 0.04%
6,443
-499
-7% -$39.6K
SMMF
172
DELISTED
Summit Financial Group, Inc.
SMMF
$479K 0.04%
19,548
– –
CMI icon
173
Cummins
CMI
$87.4B
$476K 0.04%
2,120
– –
T icon
174
AT&T
T
$165B
$471K 0.03%
23,095
-42,732
-65% -$898K
AMT icon
175
American Tower
AMT
$78.8B
$463K 0.03%
1,744
+16
+0.9% +$4.56K
5 6
7
8 9

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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.