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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
MPC icon
26
Marathon Petroleum
MPC
$90B
$15.2M 1.2%
177,503
+3,503
+2% +$266K
HON icon
27
Honeywell
HON
$77B
$13.8M 1.09%
75,143
+2,782
+4% +$515K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$13.7M 1.08%
61,585
-67,171
-52% -$16.8M
PGC icon
29
Peapack-Gladstone Financial
PGC
$800M
$12.9M 1.02%
370,812
+14,955
+4% +$550K
CRM icon
30
Salesforce
CRM
$162B
$11.8M 0.93%
55,752
+2,638
+5% +$568K
QCOM icon
31
Qualcomm
QCOM
$170B
$11.8M 0.93%
76,916
-2,018
-3% -$338K
CAT icon
32
Caterpillar
CAT
$385B
$11.7M 0.92%
52,314
-6,123
-10% -$1.28M
UL icon
33
Unilever
UL
$135B
$10.4M 0.82%
+202,591
New +$11.3M
DOW icon
34
Dow Inc
DOW
$22.1B
$10.3M 0.82%
162,148
+151,722
+1,455% +$9.15M
MU icon
35
Micron Technology
MU
$972B
$10.3M 0.81%
131,799
-50,361
-28% -$4.29M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$10M 0.79%
71,640
+2,580
+4% +$351K
DUK icon
37
Duke Energy
DUK
$94.5B
$9.68M 0.76%
86,674
+80,201
+1,239% +$8.33M
DIS icon
38
Walt Disney
DIS
$178B
$9.38M 0.74%
68,380
-3,510
-5% -$507K
RPRX icon
39
Royalty Pharma
RPRX
$25.8B
$8.95M 0.71%
229,685
+1,750
+0.8% +$68.7K
FANG icon
40
Diamondback Energy
FANG
$55.7B
$8.35M 0.66%
60,934
-11,075
-15% -$1.44M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.28M 0.65%
175,925
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.98M 0.63%
35,040
– –
JPM icon
43
JPMorgan Chase
JPM
$956B
$7.93M 0.63%
58,211
-12,806
-18% -$1.89M
GLD icon
44
SPDR Gold Trust
GLD
$143B
$7.7M 0.61%
+42,596
New +$7.47M
GAB icon
45
Gabelli Equity Trust
GAB
$1.79B
$7.51M 0.59%
1,083,874
+23,500
+2% +$164K
SWKS icon
46
Skyworks Solutions
SWKS
$10.4B
$7.46M 0.59%
55,942
-3,338
-6% -$468K
KO icon
47
Coca-Cola
KO
$374B
$7.18M 0.57%
115,865
+2,236
+2% +$136K
CARR icon
48
Carrier Global
CARR
$52.3B
$7.1M 0.56%
154,814
-266,420
-63% -$12.5M
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$7.03M 0.55%
155,115
-2,465
-2% -$127K
GILD icon
50
Gilead Sciences
GILD
$165B
$6.65M 0.52%
111,860
+45,845
+69% +$2.93M
1
2
3 4 5

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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.