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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
+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
VIRT icon
176
Virtu Financial
VIRT
$4.92B
$333K 0.03%
+13,244
New +$307K
MRNA icon
177
Moderna
MRNA
$23.9B
$322K 0.03%
+3,080
New +$312K
UNH icon
178
UnitedHealth
UNH
$371B
$318K 0.03%
906
-6,811
-88% -$2.28M
MTCH icon
179
Match Group
MTCH
$8.43B
$310K 0.03%
2,050
-275
-12% -$36.4K
NVS icon
180
Novartis
NVS
$298B
$303K 0.02%
3,212
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$296K 0.02%
+7,950
New +$255K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$285K 0.02%
829
– –
TGT icon
183
Target
TGT
$69B
$284K 0.02%
+1,609
New +$268K
CMCSA icon
184
Comcast
CMCSA
$89.4B
$282K 0.02%
+5,374
New +$257K
AMT icon
185
American Tower
AMT
$78.8B
$280K 0.02%
1,248
-32
-3% -$7.44K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.02%
+7,975
New +$249K
TSM icon
187
TSMC
TSM
$2.17T
$274K 0.02%
+2,514
New +$238K
ETN icon
188
Eaton
ETN
$173B
$272K 0.02%
+2,263
New +$256K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$267K 0.02%
1,978
– –
LVS icon
190
Las Vegas Sands
LVS
$29.4B
$264K 0.02%
+4,430
New +$236K
NVO
191
Novo Nordisk
NVO
$209B
$262K 0.02%
7,500
– –
LW icon
192
Lamb Weston
LW
$7.12B
$260K 0.02%
+3,300
New +$240K
TAN icon
193
Invesco Solar ETF
TAN
$1.36B
$257K 0.02%
+2,500
New +$200K
CELH icon
194
Celsius Holdings
CELH
$6.89B
$252K 0.02%
+15,000
New +$150K
MUJ icon
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$245K 0.02%
16,957
– –
CGEN icon
196
Compugen
CGEN
$221M
$182K 0.01%
15,000
– –
CAPL icon
197
CrossAmerica Partners
CAPL
$862M
$172K 0.01%
10,000
– –
PRMW
198
DELISTED
Primo Water Corporation
PRMW
$158K 0.01%
10,100
– –
FRBA icon
199
First Bank
FRBA
$452M
$141K 0.01%
+15,000
New +$129K
ET icon
200
Energy Transfer Partners
ET
$70.9B
$108K 0.01%
17,423
+5,000
+40% +$30.2K
5 6 7
8
9

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FCM
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MSA
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BGCP
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GL
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FDCP
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LCM
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CET
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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.