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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
LW icon
201
Lamb Weston
LW
$7.12B
$256K 0.02%
3,300
– –
WM icon
202
Waste Management
WM
$90.6B
$255K 0.02%
+1,975
New +$231K
NVO
203
Novo Nordisk
NVO
$211B
$253K 0.02%
7,500
– –
MUJ icon
204
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$252K 0.02%
16,957
– –
CAPL icon
205
CrossAmerica Partners
CAPL
$862M
$186K 0.01%
10,000
– –
FRBA icon
206
First Bank
FRBA
$452M
$183K 0.01%
15,000
– –
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$164K 0.01%
10,100
– –
HUMA icon
208
Humacyte
HUMA
$201M
$162K 0.01%
+15,000
New +$164K
CGEN icon
209
Compugen
CGEN
$221M
$129K 0.01%
15,000
– –
MCR
210
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
12,000
– –
MIN
211
Aberdeen Intermediate Income Fund
MIN
$278M
$60K ﹤0.01%
16,100
– –
PRHI
212
Presurance Holdings
PRHI
$16.9M
$41K ﹤0.01%
1,571
– –
LQDA icon
213
Liquidia Corp
LQDA
$8.1B
$40K ﹤0.01%
15,000
-5,000
-25% -$14.8K
CELH icon
214
Celsius Holdings
CELH
$6.89B
– –
-15,000
Closed -$252K
CHWY icon
215
Chewy
CHWY
$9.25B
– –
-38,102
Closed -$3.42M
DG icon
216
Dollar General
DG
$27B
– –
-1,913
Closed -$402K
ET icon
217
Energy Transfer Partners
ET
$70.9B
– –
-17,423
Closed -$108K
GIS icon
218
General Mills
GIS
$19.9B
– –
-6,568
Closed -$386K
JEF icon
219
Jefferies Financial Group
JEF
$12.8B
– –
-28,896
Closed -$680K
NOW icon
220
ServiceNow
NOW
$132B
– –
-19,635
Closed -$2.16M
PARA
221
DELISTED
Paramount Global Class B
PARA
– –
-7,950
Closed -$296K
RKT icon
222
Rocket Companies
RKT
$39B
– –
-74,885
Closed -$1.51M
SHOP icon
223
Shopify
SHOP
$200B
– –
-11,200
Closed -$1.27M
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-2,680
Closed -$466K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,930
Closed -$1.64M
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.