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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
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
UL icon
26
Unilever
UL
$136B
$10.4M 1.07%
202,404
-187
-0.1% -$9.52K
RPRX icon
27
Royalty Pharma
RPRX
$25.3B
$9.73M 1%
231,545
+1,860
+0.8% +$76.2K
PYPL icon
28
PayPal
PYPL
$50.5B
$9.62M 0.99%
137,800
-1,235
-0.9% -$107K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.98M 0.92%
55,677
-5,908
-10% -$1.14M
QCOM icon
30
Qualcomm
QCOM
$176B
$8.82M 0.91%
69,043
-7,873
-10% -$1.07M
IBM icon
31
IBM
IBM
$224B
$8.78M 0.9%
62,152
+48,498
+355% +$6.55M
DOW icon
32
Dow Inc
DOW
$21.2B
$8.55M 0.88%
165,713
+3,565
+2% +$228K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$8.54M 0.88%
50,670
+8,074
+19% +$1.41M
CAT icon
34
Caterpillar
CAT
$387B
$8.33M 0.86%
46,620
-5,694
-11% -$1.2M
DUK icon
35
Duke Energy
DUK
$97.3B
$8.09M 0.83%
75,471
-11,203
-13% -$1.23M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.81M 0.8%
71,420
-220
-0.3% -$26K
CRM icon
37
Salesforce
CRM
$158B
$7.5M 0.77%
45,437
-10,315
-19% -$1.82M
GAB icon
38
Gabelli Equity Trust
GAB
$1.79B
$6.92M 0.71%
1,134,824
+50,950
+5% +$339K
GILD icon
39
Gilead Sciences
GILD
$165B
$6.87M 0.71%
111,105
-755
-0.7% -$46.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.61M 0.68%
35,040
– –
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.39M 0.66%
175,925
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$6.28M 0.64%
18,105
+2,272
+14% +$856K
DGICA icon
43
Donegal Group Class A
DGICA
$714M
$6.25M 0.64%
366,375
-6,975
-2% -$105K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$6.12M 0.63%
50,549
-10,385
-17% -$1.42M
DIS icon
45
Walt Disney
DIS
$181B
$6.03M 0.62%
63,897
-4,483
-7% -$498K
CPB icon
46
Campbell Soup
CPB
$6.87B
$5.81M 0.6%
121,005
+34,110
+39% +$1.61M
AMGN icon
47
Amgen
AMGN
$222B
$5.49M 0.56%
22,575
+620
+3% +$152K
CARR icon
48
Carrier Global
CARR
$52.8B
$5.37M 0.55%
150,683
-4,131
-3% -$162K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.32M 0.55%
+162,308
New +$4.66M
JPM icon
50
JPMorgan Chase
JPM
$950B
$5.16M 0.53%
45,842
-12,369
-21% -$1.53M
1
2
3 4 5

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CBA
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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
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IHG
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EA
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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.