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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
CMI icon
176
Cummins
CMI
$87.4B
$462K 0.03%
2,120
– –
ROK icon
177
Rockwell Automation
ROK
$48.3B
$430K 0.03%
1,232
+64
+5% +$21.2K
CIT
178
DELISTED
CIT Group Inc.
CIT
$429K 0.03%
8,350
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.2B
$427K 0.03%
6,401
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.03%
+6,640
New +$416K
T icon
181
AT&T
T
$165B
$422K 0.03%
22,704
-391
-2% -$7.31K
NVO
182
Novo Nordisk
NVO
$211B
$420K 0.03%
7,500
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$419K 0.03%
+1,855
New +$422K
ADP icon
184
Automatic Data Processing
ADP
$109B
$415K 0.03%
1,683
– –
PPG icon
185
PPG Industries
PPG
$25.7B
$414K 0.03%
2,400
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.03%
7,120
-500
-7% -$27.8K
D icon
187
Dominion Energy
D
$59.1B
$395K 0.03%
5,025
– –
ORCL icon
188
Oracle
ORCL
$435B
$386K 0.03%
+4,425
New +$415K
TGT icon
189
Target
TGT
$69B
$380K 0.03%
1,641
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.03%
863
+220
+34% +$92.9K
CELH icon
191
Celsius Holdings
CELH
$6.89B
$373K 0.03%
15,000
– –
DKNG icon
192
DraftKings
DKNG
$12B
$368K 0.03%
13,389
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$368K 0.03%
4,531
– –
DD icon
194
DuPont de Nemours
DD
$19.1B
$360K 0.03%
3,553
– –
ACN icon
195
Accenture
ACN
$109B
$358K 0.03%
864
-230
-21% -$83.8K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
7,975
– –
DG icon
197
Dollar General
DG
$27B
$334K 0.02%
1,416
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.02%
2,722
+435
+19% +$51.8K
WM icon
199
Waste Management
WM
$90.6B
$330K 0.02%
1,975
– –
NEE icon
200
NextEra Energy
NEE
$177B
$316K 0.02%
3,389
– –
6 7
8
9 10

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CET
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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.