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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
-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
LPSN icon
251
LivePerson
LPSN
$33.6M
– –
-1,322
Closed -$708K
LYV icon
252
Live Nation Entertainment
LYV
$42.7B
– –
-28,134
Closed -$3.37M
MBUU icon
253
Malibu Boats
MBUU
$583M
– –
-19,835
Closed -$1.36M
NFLX icon
254
Netflix
NFLX
$311B
– –
-55,290
Closed -$3.33M
PLTR icon
255
Palantir
PLTR
$420B
– –
-200,760
Closed -$3.66M
TSEM icon
256
Tower Semiconductor
TSEM
$28.2B
– –
-51,000
Closed -$2.02M
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,531
Closed -$368K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,640
Closed -$423K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$134B
– –
-26,985
Closed -$5.93M
WHR icon
260
Whirlpool
WHR
$2.84B
– –
-7,959
Closed -$1.87M
X
261
DELISTED
US Steel
X
– –
-37,084
Closed -$883K
XPEL icon
262
XPEL
XPEL
$1.32B
– –
-22,436
Closed -$1.53M
SBEA
263
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-50,700
Closed -$515K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,975
Closed -$346K
BMTC
265
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-22,150
Closed -$997K
CIT
266
DELISTED
CIT Group Inc.
CIT
– –
-8,350
Closed -$429K
7 8 9 10
11

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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.