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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
+10.08%
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
$1.45B
AUM Growth
+$150M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
56
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.2M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
GAP
The Gap Inc
GAP
+$6.52M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.39M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
KYNB
Kyntra Bio
KYNB
+$7.58M
3
AYX
Alteryx Inc
AYX
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$4.44M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.3B
$490K 0.03%
6,642
-100
-1% -$7.76K
SGTX
177
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$483K 0.03%
3,462
-2,762
-44% -$485K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.93B
$471K 0.03%
+2,580
New +$472K
AMT icon
179
American Tower
AMT
$79B
$467K 0.03%
1,728
+500
+41% +$127K
ETN icon
180
Eaton
ETN
$174B
$434K 0.03%
2,927
+664
+29% +$95.7K
TSM icon
181
TSMC
TSM
$2.2T
$434K 0.03%
3,614
– –
SMMF
182
DELISTED
Summit Financial Group, Inc.
SMMF
$430K 0.03%
19,548
– –
VIRT icon
183
Virtu Financial
VIRT
$4.98B
$423K 0.03%
15,325
+250
+2% +$7.44K
PPG icon
184
PPG Industries
PPG
$25.9B
$407K 0.03%
2,400
-451
-16% -$77.3K
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$401K 0.03%
6,712
-101
-1% -$6.24K
TGT icon
186
Target
TGT
$68.6B
$389K 0.03%
1,608
-1
-0.1% -$219
CELH icon
187
Celsius Holdings
CELH
$6.78B
$380K 0.03%
+15,000
New +$306K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$375K 0.03%
4,531
– –
D icon
189
Dominion Energy
D
$59B
$370K 0.03%
5,025
-1
-0% -$77
UNH icon
190
UnitedHealth
UNH
$374B
$363K 0.03%
906
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$348K 0.02%
6,470
– –
ED icon
192
Consolidated Edison
ED
$39.4B
$343K 0.02%
4,776
-833
-15% -$63.9K
CMCSA icon
193
Comcast
CMCSA
$88.4B
$342K 0.02%
5,990
+616
+11% +$34.4K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.02%
840
– –
BBBY
195
Bed Bath & Beyond
BBBY
$438M
$329K 0.02%
+3,922
New +$285K
ADP icon
196
Automatic Data Processing
ADP
$108B
$328K 0.02%
+1,650
New +$321K
ACN icon
197
Accenture
ACN
$108B
$323K 0.02%
+1,094
New +$313K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.02%
7,975
– –
ROK icon
199
Rockwell Automation
ROK
$48.7B
$320K 0.02%
+1,118
New +$302K
CLX icon
200
Clorox
CLX
$13B
$319K 0.02%
1,773
– –
6 7
8
9 10

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Philadelphia Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Philadelphia Trust Company held 239 positions worth $1.45B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company's Q2 2021 filing shows 25 new, 56 increased, 99 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 363,420 shares worth $16.7M. The largest sale was Biogen, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Philadelphia Trust Company's largest Q2 2021 buy was Citizens Financial Group: 363,420 shares worth $16.7M.
  • Philadelphia Trust Company added most to Carrier Global in Q2 2021, an estimated $13.9M increase.
  • Philadelphia Trust Company's biggest Q2 2021 reduction was Biogen, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Kyntra Bio in Q2 2021, selling an estimated $7.58M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Philadelphia Trust Company opened 25 new positions and closed 14 in Q2 2021.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.