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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
+6.94%
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
$1.3B
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
AAPL icon
1
Apple
AAPL
$4.5T
$56.1M 4.31%
459,311
-8,057
-2% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.44T
$53.8M 4.13%
228,040
-1,761
-0.8% -$409K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$49M 3.77%
474,920
-14,620
-3% -$1.44M
ABT icon
4
Abbott
ABT
$184B
$48.2M 3.7%
401,837
-8,633
-2% -$1.02M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$40.8M 3.14%
641,001
-65,966
-9% -$4.03M
META icon
6
Meta Platforms (Facebook)
META
$1.41T
$39.5M 3.04%
134,227
+14,465
+12% +$3.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.2M 2.78%
141,716
+1,146
+0.8% +$278K
AMZN icon
8
Amazon
AMZN
$2.92T
$33.5M 2.57%
216,280
-4,180
-2% -$663K
AVGO icon
9
Broadcom
AVGO
$1.85T
$31.2M 2.4%
673,130
-38,280
-5% -$1.77M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$30.8M 2.36%
330,766
-17,928
-5% -$1.69M
LHX icon
11
L3Harris
LHX
$52B
$30.3M 2.33%
149,674
+2,851
+2% +$535K
RTX icon
12
RTX Corp
RTX
$290B
$30.1M 2.32%
389,825
+556
+0.1% +$40.6K
ABBV icon
13
AbbVie
ABBV
$446B
$29.8M 2.29%
275,222
-1,072
-0.4% -$115K
MDT icon
14
Medtronic
MDT
$110B
$29.2M 2.25%
247,209
-1,618
-0.7% -$190K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$27.9M 2.15%
2,093,080
+5,520
+0.3% +$74.2K
IQV icon
16
IQVIA
IQV
$38.8B
$27.5M 2.11%
142,375
+200
+0.1% +$37.5K
ADBE icon
17
Adobe
ADBE
$99.3B
$26.3M 2.02%
55,384
+787
+1% +$368K
CVS icon
18
CVS Health
CVS
$134B
$21.1M 1.62%
280,066
+5,110
+2% +$372K
V icon
19
Visa
V
$684B
$20.7M 1.59%
97,654
+92
+0.1% +$19.4K
MU icon
20
Micron Technology
MU
$943B
$18.2M 1.4%
206,815
+520
+0.3% +$44.1K
AMGN icon
21
Amgen
AMGN
$208B
$18M 1.38%
72,401
-453
-0.6% -$108K
BDX icon
22
Becton Dickinson
BDX
$45.7B
$17M 1.31%
71,615
-577
-0.8% -$141K
VZ icon
23
Verizon
VZ
$195B
$16.9M 1.3%
290,696
-16,109
-5% -$909K
CAT icon
24
Caterpillar
CAT
$377B
$16.4M 1.26%
70,693
+13,941
+25% +$2.89M
BAC icon
25
Bank of America
BAC
$436B
$15.3M 1.17%
394,174
+83,456
+27% +$2.88M
1
2 3 4 5

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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.