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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
MCR
201
DELISTED
MFS Charter Income Trust
MCR
$105K 0.01%
12,000
– –
MIN
202
Aberdeen Intermediate Income Fund
MIN
$278M
$61K 0.01%
16,100
– –
LQDA icon
203
Liquidia Corp
LQDA
$8.1B
$59K ﹤0.01%
+20,000
New +$73.4K
PRHI
204
Presurance Holdings
PRHI
$16.9M
$36K ﹤0.01%
1,571
-358
-19% -$6.39K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-9,000
Closed -$747K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,587
Closed -$374K
FNV icon
207
Franco-Nevada
FNV
$46.5B
– –
-6,133
Closed -$856K
GLD icon
208
SPDR Gold Trust
GLD
$143B
– –
-8,440
Closed -$1.5M
MVBF icon
209
MVB Financial
MVBF
$387M
– –
-92,300
Closed -$1.47M
NEE icon
210
NextEra Energy
NEE
$177B
– –
-4,448
Closed -$309K
NOMD icon
211
Nomad Foods
NOMD
$1.63B
– –
-72,920
Closed -$1.86M
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
– –
-2,500
Closed -$312K
SBAC icon
213
SBA Communications
SBAC
$19.2B
– –
-1,205
Closed -$384K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-18,930
Closed -$349K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,925
Closed -$437K
TKR icon
216
Timken Company
TKR
$8.77B
– –
-55,957
Closed -$3.03M
TME icon
217
Tencent Music
TME
$16.2B
– –
-153,574
Closed -$2.27M
WFC icon
218
Wells Fargo
WFC
$265B
– –
-209,351
Closed -$4.92M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,196
Closed -$303K
MMAT
220
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-150
Closed -$8K
BFX
221
DELISTED
BowFlex Inc.
BFX
– –
-16,400
Closed -$281K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
– –
-369,095
Closed -$2.1M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
– –
-13,250
Closed -$1.82M
5 6 7 8
9

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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.