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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$8.87M 0.9%
85,871
-20
-0% -$1.93K
BWXT icon
27
BWX Technologies
BWXT
$15.5B
$8.28M 0.84%
131,395
+56,045
+74% +$3.38M
PYPL icon
28
PayPal
PYPL
$50.5B
$8.2M 0.84%
108,017
+2,265
+2% +$174K
UL icon
29
Unilever
UL
$135B
$8.1M 0.82%
138,622
-50,840
-27% -$2.89M
CAT icon
30
Caterpillar
CAT
$385B
$8.09M 0.82%
35,345
-149
-0.4% -$36K
CRM icon
31
Salesforce
CRM
$162B
$7.99M 0.81%
39,982
+630
+2% +$106K
QCOM icon
32
Qualcomm
QCOM
$170B
$7.78M 0.79%
60,990
-1,323
-2% -$164K
CVS icon
33
CVS Health
CVS
$122B
$7.7M 0.78%
103,575
-131,446
-56% -$11M
RPRX icon
34
Royalty Pharma
RPRX
$25.8B
$7.69M 0.78%
213,430
-6,510
-3% -$241K
FANG icon
35
Diamondback Energy
FANG
$55.7B
$7.59M 0.77%
56,122
-7,375
-12% -$1.03M
DUK icon
36
Duke Energy
DUK
$94.5B
$7.49M 0.76%
77,661
+1,718
+2% +$170K
DOW icon
37
Dow Inc
DOW
$22.1B
$7.49M 0.76%
136,644
+453
+0.3% +$25.5K
COHR icon
38
Coherent
COHR
$63.6B
$7.46M 0.76%
195,780
-9,405
-5% -$383K
GILD icon
39
Gilead Sciences
GILD
$165B
$7.21M 0.73%
86,895
-5,225
-6% -$433K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.2M 0.73%
175,925
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$7.17M 0.73%
68,925
-150
-0.2% -$14.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.15M 0.73%
35,040
– –
CPB icon
43
Campbell Soup
CPB
$6.69B
$7.14M 0.73%
129,958
+223
+0.2% +$11.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$6.83M 0.7%
18,171
+66
+0.4% +$24.2K
CARR icon
45
Carrier Global
CARR
$52.3B
$6.83M 0.7%
149,270
-3,010
-2% -$135K
GAB icon
46
Gabelli Equity Trust
GAB
$1.79B
$6.68M 0.68%
1,163,044
+14,665
+1% +$83.9K
KHC icon
47
Kraft Heinz
KHC
$29.6B
$6.65M 0.68%
171,863
+125
+0.1% +$4.95K
XOM icon
48
ExxonMobil
XOM
$662B
$6.59M 0.67%
60,091
-1,605
-3% -$178K
ADBE icon
49
Adobe
ADBE
$109B
$6.5M 0.66%
16,867
+750
+5% +$267K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$6.14M 0.63%
81,735
+75,373
+1,185% +$5.6M
1
2
3 4 5

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.