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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
TSM icon
201
TSMC
TSM
$2.17T
$292K 0.02%
2,614
-1,000
-28% -$117K
BL icon
202
BlackLine
BL
$1.7B
$283K 0.02%
2,395
-200
-8% -$23K
MA icon
203
Mastercard
MA
$493B
$272K 0.02%
+783
New +$285K
TSLA icon
204
Tesla
TSLA
$1.31T
$272K 0.02%
+1,053
New +$248K
NEE icon
205
NextEra Energy
NEE
$177B
$266K 0.02%
+3,389
New +$273K
MUJ icon
206
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$265K 0.02%
16,957
– –
NVS icon
207
Novartis
NVS
$298B
$263K 0.02%
3,212
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$263K 0.02%
2,000
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.02%
2,287
-100
-4% -$11.7K
EXPD icon
210
Expeditors International
EXPD
$23.3B
$261K 0.02%
2,190
-100
-4% -$12.5K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$254K 0.02%
643
-197
-23% -$79.9K
FRBA icon
212
First Bank
FRBA
$452M
$211K 0.02%
15,000
– –
CAPL icon
213
CrossAmerica Partners
CAPL
$862M
$199K 0.01%
10,000
– –
HUMA icon
214
Humacyte
HUMA
$201M
$174K 0.01%
15,000
– –
PRMW
215
DELISTED
Primo Water Corporation
PRMW
$157K 0.01%
10,000
– –
BB icon
216
BlackBerry
BB
$5.18B
$123K 0.01%
+12,600
New +$132K
MCR
217
DELISTED
MFS Charter Income Trust
MCR
$103K 0.01%
12,000
– –
CGEN icon
218
Compugen
CGEN
$221M
$90K 0.01%
15,000
– –
MIN
219
Aberdeen Intermediate Income Fund
MIN
$278M
$58K ﹤0.01%
16,100
– –
TUEM
220
DELISTED
Tuesday Morning Corp
TUEM
$48K ﹤0.01%
+567
New +$61.7K
LQDA icon
221
Liquidia Corp
LQDA
$8.1B
$41K ﹤0.01%
15,000
– –
AOSL icon
222
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-59,307
Closed -$1.8M
ASO icon
223
Academy Sports + Outdoors
ASO
$3.09B
– –
-126,147
Closed -$5.2M
BABA icon
224
Alibaba
BABA
$317B
– –
-7,487
Closed -$1.7M
BBBY
225
Bed Bath & Beyond
BBBY
$423M
– –
-3,922
Closed -$329K
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.