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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
ED icon
176
Consolidated Edison
ED
$39.3B
$420K 0.03%
5,609
-559
-9% -$39.3K
LOW icon
177
Lowe's Companies
LOW
$123B
$416K 0.03%
2,186
-10
-0.5% -$1.72K
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$410K 0.03%
6,813
-50
-0.7% -$2.88K
MRNA icon
179
Moderna
MRNA
$23.9B
$406K 0.03%
3,100
+20
+0.6% +$2.9K
D icon
180
Dominion Energy
D
$59.1B
$382K 0.03%
5,026
-1,023
-17% -$74.3K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$374K 0.03%
4,531
– –
CLX icon
182
Clorox
CLX
$13B
$342K 0.03%
1,773
-105
-6% -$20.2K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.03%
6,470
-3,000
-32% -$150K
UNH icon
184
UnitedHealth
UNH
$371B
$337K 0.03%
906
– –
TGT icon
185
Target
TGT
$69B
$319K 0.02%
1,609
– –
ETN icon
186
Eaton
ETN
$173B
$313K 0.02%
2,263
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.02%
7,975
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.02%
840
+11
+1% +$3.9K
AMT icon
189
American Tower
AMT
$78.8B
$294K 0.02%
1,228
-20
-2% -$4.45K
CMCSA icon
190
Comcast
CMCSA
$89.4B
$291K 0.02%
5,374
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.02%
+2,537
New +$268K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.02%
2,640
-26,965
-91% -$2.82M
BL icon
193
BlackLine
BL
$1.7B
$281K 0.02%
2,595
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$280K 0.02%
+5,257
New +$288K
RPM icon
195
RPM International
RPM
$14.8B
$276K 0.02%
3,000
-16,794
-85% -$1.45M
KMB icon
196
Kimberly-Clark
KMB
$35.9B
$275K 0.02%
1,978
– –
NVS icon
197
Novartis
NVS
$298B
$275K 0.02%
3,212
– –
TAN icon
198
Invesco Solar ETF
TAN
$1.36B
$275K 0.02%
3,000
+500
+20% +$52.5K
LVS icon
199
Las Vegas Sands
LVS
$29.4B
$269K 0.02%
4,430
– –
CHIQ icon
200
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$268K 0.02%
+8,015
New +$303K
6 7
8
9 10

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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.