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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
+9.66%
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
$1.38B
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
AAPL icon
1
Apple
AAPL
$4.9T
$75.4M 5.46%
424,709
-15,095
-3% -$2.39M
MSFT icon
2
Microsoft
MSFT
$3.35T
$69.1M 5%
205,434
-12,009
-6% -$3.89M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$56M 4.05%
1,903,630
-30,380
-2% -$836K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$55.2M 4%
381,100
-53,040
-12% -$7.64M
ABT icon
5
Abbott
ABT
$183B
$49.2M 3.56%
349,682
+28,012
+9% +$3.59M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$43.3M 3.14%
128,756
+1,240
+1% +$412K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.1M 2.76%
127,480
-7,835
-6% -$2.24M
AVGO icon
8
Broadcom
AVGO
$1.85T
$37.6M 2.72%
564,560
-50,050
-8% -$2.81M
IQV icon
9
IQVIA
IQV
$39.1B
$34.5M 2.5%
122,351
-12,791
-9% -$3.32M
ABBV icon
10
AbbVie
ABBV
$455B
$34.4M 2.49%
254,247
-13,896
-5% -$1.64M
AMZN icon
11
Amazon
AMZN
$2.53T
$33.2M 2.41%
199,420
-13,940
-7% -$2.39M
CVS icon
12
CVS Health
CVS
$134B
$31.2M 2.26%
302,355
-50,457
-14% -$4.66M
RTX icon
13
RTX Corp
RTX
$289B
$30.9M 2.24%
359,478
-18,934
-5% -$1.65M
LHX icon
14
L3Harris
LHX
$50.7B
$30.6M 2.22%
143,655
-891
-0.6% -$197K
GS icon
15
Goldman Sachs
GS
$302B
$29.8M 2.15%
77,772
-3,624
-4% -$1.43M
ADBE icon
16
Adobe
ADBE
$98.5B
$26.5M 1.92%
46,694
-4,422
-9% -$2.76M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$25.1M 1.82%
581,308
-16,213
-3% -$842K
CARR icon
18
Carrier Global
CARR
$50.6B
$22.8M 1.65%
421,234
-27,455
-6% -$1.48M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$20.9M 1.51%
313,589
-40,475
-11% -$2.77M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.4M 1.47%
219,385
+105,340
+92% +$9.86M
MDT icon
21
Medtronic
MDT
$110B
$19.4M 1.41%
187,826
-48,090
-20% -$5.57M
BAC icon
22
Bank of America
BAC
$433B
$17.4M 1.26%
391,304
-20,382
-5% -$929K
MU icon
23
Micron Technology
MU
$988B
$17M 1.23%
182,160
-8,645
-5% -$675K
COHR icon
24
Coherent
COHR
$48.7B
$16.6M 1.2%
242,895
+58,805
+32% +$3.7M
PANW icon
25
Palo Alto Networks
PANW
$265B
$16.2M 1.17%
174,810
-6,600
-4% -$571K
1
2 3 4 5

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KC
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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.