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PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.56B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
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
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.55M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.66M |
| 3 |
Medtronic
MDT
|
+$4.37M |
| 4 |
STAG Industrial
STAG
|
+$4.28M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.46M |
| 5 |
Coca-Cola
KO
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| – | – |
-73,889
| Closed | -$3.46M |
|
227
GSK
GSK
$104B
| – | – |
-73,153
| Closed | -$3.98M |
|
228
Hartford Financial Services
HIG
$38.7B
| – | – |
-2,978
| Closed | -$214K |
|
229
Hewlett Packard
HPE
$72.4B
| – | – |
-184,775
| Closed | -$3.09M |
|
230
Howmet Aerospace
HWM
$113B
| – | – |
-5,673
| Closed | -$204K |
|
231
Intuitive Surgical
ISRG
$139B
| – | – |
-8,791
| Closed | -$2.65M |
|
232
KKR & Co
KKR
$93.2B
| – | – |
-4,320
| Closed | -$253K |
|
233
KLA
KLAC
$252B
| – | – |
-5,600
| Closed | -$205K |
|
234
MP Materials
MP
$9.73B
| – | – |
-4,500
| Closed | -$258K |
|
235
Middlesex Water
MSEX
$1.09B
| – | – |
-2,000
| Closed | -$210K |
|
236
NRG Energy
NRG
$25B
| – | – |
-76,092
| Closed | -$2.92M |
|
237
Nucor
NUE
$62.5B
| – | – |
-12,164
| Closed | -$1.81M |
|
238
Paychex
PAYX
$43.1B
| – | – |
-1,500
| Closed | -$205K |
|
239
Rockwell Automation
ROK
$48.3B
| – | – |
-800
| Closed | -$224K |
|
240
State Street
STT
$51.3B
| – | – |
-2,650
| Closed | -$231K |
|
|
241
Skyworks Solutions
SWKS
$10.4B
| – | – |
-55,942
| Closed | -$7.46M |
|
242
Thermo Fisher Scientific
TMO
$222B
| – | – |
-356
| Closed | -$210K |
|
243
Toll Brothers
TOL
$14B
| – | – |
-21,410
| Closed | -$1.01M |
|
244
Tronox
TROX
$993M
| – | – |
-47,989
| Closed | -$950K |
|
245
TSMC
TSM
$2.17T
| – | – |
-2,079
| Closed | -$217K |
|
246
United Parcel Service
UPS
$89.1B
| – | – |
-1,009
| Closed | -$216K |
|
247
Virtu Financial
VIRT
$4.92B
| – | – |
-23,500
| Closed | -$875K |
|
248
Walmart Inc
WMT
$897B
| – | – |
-4,542
| Closed | -$225K |
|
|
GAP
249
The Gap Inc
GAP
$7.74B
| – | – |
-57,245
| Closed | -$806K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,770
| Closed | -$1.44M |
|
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Philadelphia Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.
- Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
- Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
- Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
- Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
- Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
- Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
- Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.
Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.