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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.2B
$206K 0.02%
+1,557
New +$198K
KLAC icon
227
KLA
KLAC
$261B
$205K 0.02%
+5,600
New +$209K
PAYX icon
228
Paychex
PAYX
$43.1B
$205K 0.02%
+1,500
New +$184K
HWM icon
229
Howmet Aerospace
HWM
$113B
$204K 0.02%
+5,673
New +$194K
FCX icon
230
Freeport-McMoran
FCX
$96.5B
$203K 0.02%
+4,075
New +$180K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.8B
$196K 0.02%
12,750
– –
PRMW
232
DELISTED
Primo Water Corporation
PRMW
$143K 0.01%
10,000
– –
BB icon
233
BlackBerry
BB
$5.28B
$94K 0.01%
12,600
– –
LQDA icon
234
Liquidia Corp
LQDA
$7.85B
$90K 0.01%
12,500
-2,500
-17% -$15.7K
MCR
235
DELISTED
MFS Charter Income Trust
MCR
$88K 0.01%
12,000
– –
HUMA icon
236
Humacyte
HUMA
$195M
$71K 0.01%
10,000
– –
MBII
237
DELISTED
Marrone Bio Innovations, Inc.
MBII
$58K ﹤0.01%
53,500
– –
MIN
238
Aberdeen Intermediate Income Fund
MIN
$280M
$51K ﹤0.01%
16,100
– –
CGEN icon
239
Compugen
CGEN
$227M
$48K ﹤0.01%
15,000
– –
AOS icon
240
A.O. Smith
AOS
$8.64B
– –
-3,000
Closed -$258K
CRCT icon
241
Cricut
CRCT
$1.25B
– –
-68,557
Closed -$1.51M
DHI icon
242
D.R. Horton
DHI
$42B
– –
-11,919
Closed -$1.29M
EBAY icon
243
eBay
EBAY
$47.3B
– –
-14,420
Closed -$959K
EL icon
244
Estee Lauder
EL
$31.7B
– –
-7,507
Closed -$2.78M
ENOV icon
245
Enovis
ENOV
$1.43B
– –
-116,237
Closed -$9.2M
F icon
246
Ford
F
$55.8B
– –
-155,282
Closed -$3.23M
FWONK icon
247
Liberty Media Series C
FWONK
$25.8B
– –
-38,372
Closed -$2.35M
HPS
248
John Hancock Preferred Income Fund III
HPS
$463M
– –
-42,300
Closed -$793K
ITT icon
249
ITT
ITT
$19.3B
– –
-2,500
Closed -$255K
LEN icon
250
Lennar Class A
LEN
$21.1B
– –
-11,999
Closed -$1.35M
7 8 9
10
11

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ICM
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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.