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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
NVO
201
Novo Nordisk
NVO
$209B
$314K 0.02%
7,500
– –
DG icon
202
Dollar General
DG
$27.9B
$306K 0.02%
+1,416
New +$298K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.02%
2,640
– –
NVS icon
204
Novartis
NVS
$297B
$293K 0.02%
3,212
– –
EXPD icon
205
Expeditors International
EXPD
$23.2B
$290K 0.02%
+2,290
New +$270K
BL icon
206
BlackLine
BL
$1.72B
$289K 0.02%
2,595
– –
CHIQ icon
207
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$283K 0.02%
8,015
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.02%
2,387
-150
-6% -$17.8K
WM icon
209
Waste Management
WM
$91B
$277K 0.02%
1,975
– –
MUJ icon
210
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$270K 0.02%
16,957
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30B
$269K 0.02%
4,882
-375
-7% -$20.4K
LW icon
212
Lamb Weston
LW
$7.19B
$266K 0.02%
3,300
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$266K 0.02%
+2,000
New +$256K
RPM icon
214
RPM International
RPM
$15B
$266K 0.02%
3,000
– –
FMC icon
215
FMC
FMC
$1.33B
$265K 0.02%
+2,447
New +$283K
FRBA icon
216
First Bank
FRBA
$454M
$203K 0.01%
15,000
– –
CAPL icon
217
CrossAmerica Partners
CAPL
$817M
$191K 0.01%
10,000
– –
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$167K 0.01%
10,000
-100
-1% -$1.69K
HUMA icon
219
Humacyte
HUMA
$194M
$153K 0.01%
15,000
– –
CGEN icon
220
Compugen
CGEN
$228M
$124K 0.01%
15,000
– –
MCR
221
DELISTED
MFS Charter Income Trust
MCR
$105K 0.01%
12,000
– –
MIN
222
Aberdeen Intermediate Income Fund
MIN
$278M
$60K ﹤0.01%
16,100
– –
LQDA icon
223
Liquidia Corp
LQDA
$8.02B
$43K ﹤0.01%
15,000
– –
PRHI
224
Presurance Holdings
PRHI
$17.2M
$32K ﹤0.01%
1,571
– –
AMD icon
225
Advanced Micro Devices
AMD
$789B
– –
-16,914
Closed -$1.33M
6 7 8
9
10

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BC
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KC
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EWS
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SCM
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NI
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IHG
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EA
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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.