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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.94B
$462K 0.03%
2,580
– –
CELH icon
177
Celsius Holdings
CELH
$6.89B
$450K 0.03%
15,000
– –
ETN icon
178
Eaton
ETN
$173B
$437K 0.03%
2,927
– –
SPGI icon
179
S&P Global
SPGI
$121B
$436K 0.03%
1,026
-600
-37% -$260K
CIT
180
DELISTED
CIT Group Inc.
CIT
$434K 0.03%
8,350
-7,650
-48% -$391K
CPNG icon
181
Coupang
CPNG
$29.1B
$430K 0.03%
+15,453
New +$534K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$401K 0.03%
7,620
+1,150
+18% +$61.9K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$390K 0.03%
6,401
-311
-5% -$19.4K
TGT icon
184
Target
TGT
$69B
$375K 0.03%
1,641
+33
+2% +$8.27K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$373K 0.03%
4,531
– –
D icon
186
Dominion Energy
D
$59.1B
$367K 0.03%
5,025
– –
NVO
187
Novo Nordisk
NVO
$211B
$360K 0.03%
7,500
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.03%
7,975
– –
CMCSA icon
189
Comcast
CMCSA
$89.4B
$352K 0.03%
6,295
+305
+5% +$17.8K
ACN icon
190
Accenture
ACN
$109B
$350K 0.03%
1,094
– –
ED icon
191
Consolidated Edison
ED
$39.3B
$347K 0.03%
4,776
– –
PPG icon
192
PPG Industries
PPG
$25.7B
$343K 0.03%
2,400
– –
ROK icon
193
Rockwell Automation
ROK
$48.3B
$343K 0.03%
1,168
+50
+4% +$15.4K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$342K 0.03%
1,885
-18,810
-91% -$3.67M
ADP icon
195
Automatic Data Processing
ADP
$109B
$336K 0.02%
1,683
+33
+2% +$6.8K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.02%
3,005
+365
+14% +$40.2K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$326K 0.02%
+2,450
New +$331K
DD icon
198
DuPont de Nemours
DD
$19.1B
$303K 0.02%
3,553
-15,163
-81% -$1.4M
DG icon
199
Dollar General
DG
$27B
$300K 0.02%
1,416
– –
WM icon
200
Waste Management
WM
$90.6B
$295K 0.02%
1,975
– –
6 7
8
9 10

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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.