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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
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
$1.23B
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
AAPL icon
1
Apple
AAPL
$4.54T
$62M 5.06%
467,368
-12,378
-3% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.1M 4.17%
229,801
-5,557
-2% -$1.19M
ABT icon
3
Abbott
ABT
$183B
$44.9M 3.66%
410,470
-13,206
-3% -$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$42.9M 3.5%
489,540
+4,540
+0.9% +$382K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$38.3M 3.12%
706,967
-12,498
-2% -$597K
AMZN icon
6
Amazon
AMZN
$2.92T
$35.9M 2.93%
220,460
-220
-0.1% -$35.1K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$32.7M 2.67%
119,762
+13,246
+12% +$3.63M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.6M 2.66%
140,570
-7
-0% -$1.54K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$32.4M 2.64%
348,694
-7,254
-2% -$589K
AVGO icon
10
Broadcom
AVGO
$1.85T
$31.1M 2.54%
711,410
-18,630
-3% -$726K
ABBV icon
11
AbbVie
ABBV
$443B
$29.6M 2.41%
276,294
+2,015
+0.7% +$194K
MDT icon
12
Medtronic
MDT
$109B
$29.1M 2.38%
248,827
+890
+0.4% +$98K
RTX icon
13
RTX Corp
RTX
$290B
$27.8M 2.27%
389,269
-186
-0% -$12.2K
LHX icon
14
L3Harris
LHX
$51.6B
$27.8M 2.26%
146,823
-2,688
-2% -$492K
ADBE icon
15
Adobe
ADBE
$99.5B
$27.3M 2.23%
54,597
+5,425
+11% +$2.62M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$27.3M 2.22%
2,087,560
+108,320
+5% +$1.45M
IQV icon
17
IQVIA
IQV
$38.7B
$25.5M 2.08%
142,175
-1,800
-1% -$303K
V icon
18
Visa
V
$684B
$21.3M 1.74%
97,562
+11,361
+13% +$2.32M
CVS icon
19
CVS Health
CVS
$133B
$18.8M 1.53%
274,956
-29,846
-10% -$1.94M
VZ icon
20
Verizon
VZ
$195B
$18M 1.47%
306,805
-3,251
-1% -$193K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$17.6M 1.44%
72,192
+6,473
+10% +$1.51M
QCOM icon
22
Qualcomm
QCOM
$155B
$17.4M 1.42%
113,960
-4,500
-4% -$627K
AMGN icon
23
Amgen
AMGN
$208B
$16.8M 1.37%
72,854
+7,322
+11% +$1.69M
COHR icon
24
Coherent
COHR
$51.4B
$15.7M 1.28%
206,962
-18,600
-8% -$1.1M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$15.6M 1.27%
450,747
+57,560
+15% +$1.87M
1
2 3 4 5

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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.