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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
-1.48%
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
$1.36B
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
AAPL icon
1
Apple
AAPL
$4.9T
$62.2M 4.59%
439,804
-17,351
-4% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.35T
$61.3M 4.52%
217,443
-8,757
-4% -$2.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$58M 4.28%
434,140
-21,980
-5% -$2.99M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$43.3M 3.19%
127,516
-5,859
-4% -$2.11M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$40.1M 2.95%
1,934,010
-104,270
-5% -$2.17M
ABT icon
6
Abbott
ABT
$183B
$38M 2.8%
321,670
-61,906
-16% -$7.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 2.72%
135,315
-3,972
-3% -$1.12M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$36.1M 2.66%
597,521
-39,695
-6% -$2.61M
AMZN icon
9
Amazon
AMZN
$2.53T
$35M 2.58%
213,360
+4,100
+2% +$707K
RTX icon
10
RTX Corp
RTX
$289B
$32.5M 2.4%
378,412
-10,304
-3% -$881K
IQV icon
11
IQVIA
IQV
$39.1B
$32.4M 2.39%
135,142
-5,060
-4% -$1.28M
LHX icon
12
L3Harris
LHX
$50.7B
$31.8M 2.35%
144,546
-5,142
-3% -$1.17M
GS icon
13
Goldman Sachs
GS
$302B
$30.8M 2.27%
81,396
+155
+0.2% +$60.5K
CVS icon
14
CVS Health
CVS
$134B
$29.9M 2.21%
352,812
+74,472
+27% +$6.24M
AVGO icon
15
Broadcom
AVGO
$1.85T
$29.8M 2.2%
614,610
-8,860
-1% -$431K
MDT icon
16
Medtronic
MDT
$110B
$29.6M 2.18%
235,916
-9,829
-4% -$1.27M
ADBE icon
17
Adobe
ADBE
$98.5B
$29.4M 2.17%
51,116
-4,084
-7% -$2.57M
ABBV icon
18
AbbVie
ABBV
$455B
$28.9M 2.13%
268,143
-3,254
-1% -$372K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$27.4M 2.02%
354,064
+32,508
+10% +$2.72M
CARR icon
20
Carrier Global
CARR
$50.6B
$23.2M 1.71%
448,689
-22,686
-5% -$1.22M
V icon
21
Visa
V
$673B
$18.1M 1.34%
81,439
-12,966
-14% -$3.04M
BAC icon
22
Bank of America
BAC
$433B
$17.5M 1.29%
411,686
+15,328
+4% +$617K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$15.3M 1.13%
326,640
-36,780
-10% -$1.61M
CRM icon
24
Salesforce
CRM
$148B
$14.8M 1.09%
54,718
+40,133
+275% +$10.2M
PANW icon
25
Palo Alto Networks
PANW
$265B
$14.5M 1.07%
181,410
-5,760
-3% -$405K
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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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.