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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
+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
AAPL icon
1
Apple
AAPL
$5.02T
$62.6M 4.32%
457,155
-2,156
-0.5% -$279K
MSFT icon
2
Microsoft
MSFT
$2.95T
$61.3M 4.22%
226,200
-1,840
-0.8% -$468K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$55.7M 3.84%
456,120
-18,800
-4% -$2.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$46.4M 3.2%
133,375
-852
-0.6% -$273K
ABT icon
5
Abbott
ABT
$187B
$44.5M 3.07%
383,576
-18,261
-5% -$2.13M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$43.8M 3.02%
637,216
-3,785
-0.6% -$232K
NVDA icon
7
NVIDIA
NVDA
$4.71T
$40.8M 2.81%
2,038,280
-54,800
-3% -$878K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.7M 2.67%
139,287
-2,429
-2% -$679K
AMZN icon
9
Amazon
AMZN
$2.49T
$36M 2.48%
209,260
-7,020
-3% -$1.17M
IQV icon
10
IQVIA
IQV
$40.6B
$34M 2.34%
140,202
-2,173
-2% -$502K
RTX icon
11
RTX Corp
RTX
$294B
$33.2M 2.29%
388,716
-1,109
-0.3% -$93.3K
LHX icon
12
L3Harris
LHX
$55.6B
$32.4M 2.23%
149,688
+14
+0% +$3.01K
ADBE icon
13
Adobe
ADBE
$104B
$32.3M 2.23%
55,200
-184
-0.3% -$94.8K
GS icon
14
Goldman Sachs
GS
$293B
$30.8M 2.13%
81,241
+37,558
+86% +$13.4M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$30.7M 2.12%
321,556
-9,210
-3% -$872K
ABBV icon
16
AbbVie
ABBV
$469B
$30.6M 2.11%
271,397
-3,825
-1% -$431K
MDT icon
17
Medtronic
MDT
$112B
$30.5M 2.1%
245,745
-1,464
-0.6% -$184K
AVGO icon
18
Broadcom
AVGO
$1.82T
$29.7M 2.05%
623,470
-49,660
-7% -$2.3M
CVS icon
19
CVS Health
CVS
$136B
$23.2M 1.6%
278,340
-1,726
-0.6% -$141K
CARR icon
20
Carrier Global
CARR
$50.5B
$22.9M 1.58%
471,375
+311,124
+194% +$13.9M
V icon
21
Visa
V
$701B
$22.1M 1.52%
94,405
-3,249
-3% -$743K
MU icon
22
Micron Technology
MU
$880B
$17.5M 1.21%
205,858
-957
-0.5% -$80.8K
AMGN icon
23
Amgen
AMGN
$210B
$17.1M 1.18%
70,311
-2,090
-3% -$514K
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$16.7M 1.15%
+363,420
New +$17.2M
BAC icon
25
Bank of America
BAC
$432B
$16.3M 1.13%
396,358
+2,184
+0.6% +$89.5K
1
2 3 4 5

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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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QC
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IHG
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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.