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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.6B
$8.69M 0.93%
219,940
-8,310
-4% -$347K
FANG icon
27
Diamondback Energy
FANG
$55.2B
$8.69M 0.93%
63,497
+11,683
+23% +$1.71M
CAT icon
28
Caterpillar
CAT
$387B
$8.5M 0.91%
35,494
-3,133
-8% -$682K
GILD icon
29
Gilead Sciences
GILD
$166B
$7.91M 0.85%
92,120
-13,210
-13% -$1.05M
DUK icon
30
Duke Energy
DUK
$94.8B
$7.82M 0.84%
75,943
-1,118
-1% -$107K
PYPL icon
31
PayPal
PYPL
$50.1B
$7.53M 0.81%
105,752
-32,073
-23% -$2.57M
CPB icon
32
Campbell Soup
CPB
$6.73B
$7.36M 0.79%
129,735
-19,478
-13% -$1.02M
AMZN icon
33
Amazon
AMZN
$3T
$7.21M 0.77%
85,891
-15,435
-15% -$1.52M
COHR icon
34
Coherent
COHR
$65.8B
$7.2M 0.77%
205,185
-12,965
-6% -$451K
KHC icon
35
Kraft Heinz
KHC
$29.3B
$6.99M 0.75%
171,738
-9,611
-5% -$365K
DOW icon
36
Dow Inc
DOW
$21.8B
$6.86M 0.74%
136,191
-8,351
-6% -$408K
QCOM icon
37
Qualcomm
QCOM
$173B
$6.85M 0.73%
62,313
-5,722
-8% -$669K
XOM icon
38
ExxonMobil
XOM
$656B
$6.8M 0.73%
61,696
-17,958
-23% -$1.92M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.7M 0.72%
35,040
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 0.68%
18,105
– –
GAB icon
41
Gabelli Equity Trust
GAB
$1.79B
$6.29M 0.67%
1,148,379
+450
+0% +$2.5K
CARR icon
42
Carrier Global
CARR
$52.5B
$6.28M 0.67%
152,280
-148
-0.1% -$6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.31T
$6.13M 0.66%
69,075
-1,970
-3% -$188K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.05M 0.65%
175,925
– –
AMGN icon
45
Amgen
AMGN
$224B
$6.03M 0.65%
22,955
+250
+1% +$67K
VRT icon
46
Vertiv
VRT
$105B
$5.96M 0.64%
435,970
-65,130
-13% -$868K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$5.77M 0.62%
47,926
-7,313
-13% -$859K
KO icon
48
Coca-Cola
KO
$376B
$5.74M 0.62%
90,293
-4,456
-5% -$269K
CFG icon
49
Citizens Financial Group
CFG
$30.5B
$5.71M 0.61%
144,925
-205
-0.1% -$8K
TJX icon
50
TJX Companies
TJX
$177B
$5.6M 0.6%
70,383
-1,690
-2% -$125K
1
2
3 4 5

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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.