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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
+9.86%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$9.81M 0.93%
229,990
+126,332
+122% +$5.73M
ADBE icon
27
Adobe
ADBE
$105B
$9.49M 0.9%
19,412
+2,545
+15% +$1.03M
PGC icon
28
Peapack-Gladstone Financial
PGC
$812M
$9.24M 0.87%
341,067
-1,070
-0.3% -$29.2K
BWXT icon
29
BWX Technologies
BWXT
$15.6B
$9.22M 0.87%
128,850
-2,545
-2% -$166K
AMGN icon
30
Amgen
AMGN
$222B
$8.8M 0.83%
39,624
+589
+2% +$137K
CAT icon
31
Caterpillar
CAT
$387B
$8.74M 0.83%
35,539
+194
+0.5% +$43.3K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$8.63M 0.82%
578,444
-16,418
-3% -$254K
CRM icon
33
Salesforce
CRM
$158B
$8.42M 0.8%
39,836
-146
-0.4% -$29.8K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.28M 0.78%
175,925
– –
UL icon
35
Unilever
UL
$136B
$8.18M 0.77%
139,400
+778
+0.6% +$46.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.94M 0.75%
65,640
-3,285
-5% -$380K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.72M 0.73%
35,040
– –
BAC icon
38
Bank of America
BAC
$442B
$7.72M 0.73%
269,003
-49,005
-15% -$1.4M
DRS icon
39
Leonardo DRS
DRS
$12B
$7.66M 0.72%
441,483
+24,740
+6% +$383K
TDW icon
40
Tidewater
TDW
$4.12B
$7.64M 0.72%
137,750
+49,240
+56% +$2.25M
FANG icon
41
Diamondback Energy
FANG
$52.7B
$7.47M 0.71%
56,853
+731
+1% +$97.9K
DOW icon
42
Dow Inc
DOW
$21.2B
$7.37M 0.7%
138,436
+1,792
+1% +$95.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$7.37M 0.7%
18,096
-75
-0.4% -$28.9K
CVS icon
44
CVS Health
CVS
$122B
$7.34M 0.7%
106,241
+2,666
+3% +$190K
PYPL icon
45
PayPal
PYPL
$50.5B
$7.25M 0.69%
108,575
+558
+0.5% +$38K
QCOM icon
46
Qualcomm
QCOM
$176B
$7.17M 0.68%
60,202
-788
-1% -$90.6K
DUK icon
47
Duke Energy
DUK
$97.3B
$6.94M 0.66%
77,381
-280
-0.4% -$26.4K
GAB icon
48
Gabelli Equity Trust
GAB
$1.79B
$6.73M 0.64%
1,159,794
-3,250
-0.3% -$18.2K
STAG icon
49
STAG Industrial
STAG
$7.19B
$6.73M 0.64%
187,485
+25,270
+16% +$874K
GILD icon
50
Gilead Sciences
GILD
$165B
$6.5M 0.62%
84,410
-2,485
-3% -$198K
1
2
3 4 5

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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.