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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
+9.86%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ icon
226
A2Z Smart Technologies
AZ
$288M
$39K ﹤0.01%
6,186
– –
HUMA icon
227
Humacyte
HUMA
$201M
$29K ﹤0.01%
10,000
– –
CGEN icon
228
Compugen
CGEN
$221M
$17K ﹤0.01%
15,000
– –
AOSL icon
229
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-58,750
Closed -$1.58M
AWK icon
230
American Water Works
AWK
$26.9B
– –
-1,441
Closed -$211K
DD icon
231
DuPont de Nemours
DD
$19.1B
– –
-4,187
Closed -$377K
ELV icon
232
Elevance Health
ELV
$86.2B
– –
-512
Closed -$235K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,335
Closed -$460K
ETR icon
234
Entergy
ETR
$49.3B
– –
-3,886
Closed -$209K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-17,992
Closed -$1.06M
HLN icon
236
Haleon
HLN
$43.7B
– –
-28,987
Closed -$236K
HWM icon
237
Howmet Aerospace
HWM
$113B
– –
-5,673
Closed -$240K
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-6,000
Closed -$314K
MCK icon
239
McKesson
MCK
$103B
– –
-607
Closed -$216K
PSQ icon
240
ProShares Short QQQ
PSQ
$645M
– –
-28,245
Closed -$1.72M
STT icon
241
State Street
STT
$51.3B
– –
-2,650
Closed -$201K
WMT icon
242
Walmart Inc
WMT
$897B
– –
-4,362
Closed -$214K
6 7 8 9
10

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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.