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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
+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
RPM icon
201
RPM International
RPM
$14.8B
$308K 0.02%
+3,050
New +$278K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.02%
2,640
-365
-12% -$41.6K
CMCSA icon
203
Comcast
CMCSA
$89.4B
$291K 0.02%
5,790
-505
-8% -$26.3K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$291K 0.02%
2,000
– –
EXPD icon
205
Expeditors International
EXPD
$23.3B
$287K 0.02%
2,140
-50
-2% -$6.26K
NVS icon
206
Novartis
NVS
$298B
$281K 0.02%
3,212
– –
MUJ icon
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$269K 0.02%
16,957
– –
FTNT icon
208
Fortinet
FTNT
$120B
$262K 0.02%
+3,650
New +$240K
AOS icon
209
A.O. Smith
AOS
$8.48B
$258K 0.02%
+3,000
New +$229K
ITT icon
210
ITT
ITT
$18.9B
$255K 0.02%
+2,500
New +$245K
TTEK icon
211
Tetra Tech
TTEK
$8.97B
$255K 0.02%
+7,500
New +$258K
SXT icon
212
Sensient Technologies
SXT
$5.51B
$250K 0.02%
+2,500
New +$243K
TSM icon
213
TSMC
TSM
$2.17T
$250K 0.02%
2,079
-535
-20% -$62.7K
FRBA icon
214
First Bank
FRBA
$452M
$218K 0.02%
15,000
– –
CAPL icon
215
CrossAmerica Partners
CAPL
$862M
$191K 0.01%
10,000
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$15.9B
$183K 0.01%
+12,750
New +$180K
PRMW
217
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
10,000
– –
BB icon
218
BlackBerry
BB
$5.18B
$118K 0.01%
12,600
– –
MCR
219
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
12,000
– –
HUMA icon
220
Humacyte
HUMA
$201M
$73K 0.01%
10,000
-5,000
-33% -$49.5K
LQDA icon
221
Liquidia Corp
LQDA
$8.1B
$73K 0.01%
15,000
– –
CGEN icon
222
Compugen
CGEN
$221M
$65K ﹤0.01%
15,000
– –
MIN
223
Aberdeen Intermediate Income Fund
MIN
$278M
$58K ﹤0.01%
16,100
– –
MBII
224
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
+53,500
New +$43.3K
ADSK icon
225
Autodesk
ADSK
$54.1B
– –
-5,271
Closed -$1.5M
6 7 8
9
10

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LCM
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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.