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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
DUK icon
151
Duke Energy
DUK
$94.5B
$679K 0.05%
6,473
+60
+0.9% +$6.08K
BA icon
152
Boeing
BA
$184B
$676K 0.05%
3,357
– –
LOW icon
153
Lowe's Companies
LOW
$123B
$668K 0.05%
2,585
– –
JHI
154
John Hancock Investors Trust
JHI
$117M
$654K 0.05%
33,813
-250
-0.7% -$4.68K
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$648K 0.05%
32,085
– –
TFC icon
156
Truist Financial
TFC
$63.4B
$635K 0.05%
10,847
-280
-3% -$17.1K
DOW icon
157
Dow Inc
DOW
$22.1B
$591K 0.04%
+10,426
New +$594K
AXP icon
158
American Express
AXP
$229B
$588K 0.04%
3,595
-50
-1% -$8.53K
XYL icon
159
Xylem
XYL
$28.3B
$577K 0.04%
4,812
– –
WPC icon
160
W.P. Carey
WPC
$16.1B
$574K 0.04%
7,147
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$561K 0.04%
1,593
+540
+51% +$181K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$560K 0.04%
+11,130
New +$539K
EQIX icon
163
Equinix
EQIX
$103B
$555K 0.04%
656
-95
-13% -$76.2K
STBA icon
164
S&T Bancorp
STBA
$1.79B
$546K 0.04%
17,325
– –
SMMF
165
DELISTED
Summit Financial Group, Inc.
SMMF
$537K 0.04%
19,548
– –
CL icon
166
Colgate-Palmolive
CL
$74.3B
$529K 0.04%
6,193
-250
-4% -$19.5K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.94B
$516K 0.04%
2,580
– –
SBEA
168
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$515K 0.04%
+50,700
New +$510K
AMT icon
169
American Tower
AMT
$78.8B
$513K 0.04%
1,754
+10
+0.6% +$2.73K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$507K 0.04%
9,115
– –
ETN icon
171
Eaton
ETN
$173B
$506K 0.04%
2,927
– –
PM icon
172
Philip Morris
PM
$290B
$503K 0.04%
5,292
-133
-2% -$12.4K
SPGI icon
173
S&P Global
SPGI
$121B
$484K 0.04%
1,026
– –
ED icon
174
Consolidated Edison
ED
$39.3B
$479K 0.03%
5,611
+835
+17% +$65.6K
AZN icon
175
AstraZeneca
AZN
$251B
$475K 0.03%
4,073
– –
5 6
7
8 9

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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.