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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
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$9.01M 1.02%
50,695
-13,912
-22% -$2.83M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$8.49M 0.96%
54,878
+4,208
+8% +$677K
QCOM icon
28
Qualcomm
QCOM
$170B
$7.69M 0.87%
68,035
-1,008
-1% -$138K
COHR icon
29
Coherent
COHR
$63.6B
$7.6M 0.86%
218,150
-1,050
-0.5% -$50.3K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$7.5M 0.85%
55,239
-438
-0.8% -$71K
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.27M 0.82%
181,875
+77,120
+74% +$3.26M
DUK icon
32
Duke Energy
DUK
$94.5B
$7.17M 0.81%
77,061
+1,590
+2% +$171K
CPB icon
33
Campbell Soup
CPB
$6.69B
$7.03M 0.8%
149,213
+28,208
+23% +$1.38M
CRM icon
34
Salesforce
CRM
$162B
$7.03M 0.8%
48,880
+3,443
+8% +$584K
XOM icon
35
ExxonMobil
XOM
$662B
$6.96M 0.79%
79,654
+32,538
+69% +$2.97M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$6.83M 0.77%
71,045
-375
-0.5% -$41.9K
GILD icon
37
Gilead Sciences
GILD
$165B
$6.5M 0.73%
105,330
-5,775
-5% -$364K
DOW icon
38
Dow Inc
DOW
$22.1B
$6.35M 0.72%
144,542
-21,171
-13% -$1.07M
CAT icon
39
Caterpillar
CAT
$385B
$6.34M 0.72%
38,627
-7,993
-17% -$1.46M
GAB icon
40
Gabelli Equity Trust
GAB
$1.79B
$6.31M 0.71%
1,147,929
+13,105
+1% +$80.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.29M 0.71%
35,040
– –
FANG icon
42
Diamondback Energy
FANG
$55.7B
$6.24M 0.71%
51,814
+1,265
+3% +$158K
DIS icon
43
Walt Disney
DIS
$178B
$6.19M 0.7%
65,632
+1,735
+3% +$186K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.13M 0.69%
175,925
– –
KHC icon
45
Kraft Heinz
KHC
$29.6B
$6.05M 0.68%
181,349
-210,048
-54% -$7.8M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$5.94M 0.67%
18,105
– –
CARR icon
47
Carrier Global
CARR
$52.3B
$5.42M 0.61%
152,428
+1,745
+1% +$68.7K
KO icon
48
Coca-Cola
KO
$374B
$5.31M 0.6%
94,749
+64,932
+218% +$4.04M
AMGN icon
49
Amgen
AMGN
$226B
$5.12M 0.58%
22,705
+130
+0.6% +$31.5K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$4.99M 0.56%
145,130
+10,890
+8% +$403K
1
2
3 4 5

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.