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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
226
BlackBerry
BB
$5.26B
$57K 0.01%
12,500
– –
MIN
227
Aberdeen Intermediate Income Fund
MIN
$280M
$45K ﹤0.01%
16,100
– –
HUMA icon
228
Humacyte
HUMA
$193M
$31K ﹤0.01%
10,000
– –
AZ icon
229
A2Z Smart Technologies
AZ
$295M
$20K ﹤0.01%
6,186
-6,000
-49% -$23.7K
CGEN icon
230
Compugen
CGEN
$227M
$11K ﹤0.01%
15,000
– –
APP icon
231
Applovin
APP
$107B
– –
-50,000
Closed -$527K
COP icon
232
ConocoPhillips
COP
$151B
– –
-1,721
Closed -$203K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-16,094
Closed -$610K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-7,000
Closed -$300K
IAU icon
235
iShares Gold Trust
IAU
$64.8B
– –
-134,541
Closed -$4.65M
QRVO icon
236
Qorvo
QRVO
$8.53B
– –
-50,000
Closed -$4.53M
STZ icon
237
Constellation Brands
STZ
$22.9B
– –
-7,076
Closed -$1.64M
WEN icon
238
Wendy's
WEN
$1.45B
– –
-130,623
Closed -$2.96M
6 7 8 9
10

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.