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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
-2.28%
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
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$6.57M 0.52%
15,833
+14,970
+1,735% +$6.13M
SOFI icon
52
SoFi Technologies
SOFI
$23.4B
$6.25M 0.49%
661,385
-390
-0.1% -$4.48K
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.99M 0.47%
+152,235
New +$6.07M
NKE icon
54
Nike
NKE
$62.5B
$5.87M 0.46%
43,649
-43,599
-50% -$6.13M
VRT icon
55
Vertiv
VRT
$104B
$5.5M 0.43%
392,489
+189,800
+94% +$3.37M
AMGN icon
56
Amgen
AMGN
$226B
$5.31M 0.42%
21,955
-1,727
-7% -$397K
ILMN icon
57
Illumina
ILMN
$29B
$5.09M 0.4%
14,963
-560
-4% -$189K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$5.05M 0.4%
28,523
+37
+0.1% +$6.3K
GDRX icon
59
GoodRx Holdings
GDRX
$1.25B
$5.05M 0.4%
261,381
-25,692
-9% -$589K
DGICA icon
60
Donegal Group Class A
DGICA
$693M
$5.01M 0.4%
373,350
-2,450
-0.7% -$34.2K
ELAN icon
61
Elanco Animal Health
ELAN
$11.1B
$4.9M 0.39%
187,735
+17,035
+10% +$454K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.79M 0.38%
29,516
-1,710
-5% -$276K
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.55M 0.36%
492,970
-238,805
-33% -$2.1M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.45M 0.35%
+33,672
New +$4.64M
TJX icon
65
TJX Companies
TJX
$175B
$4.35M 0.34%
71,738
-14,098
-16% -$944K
GSK icon
66
GSK
GSK
$104B
$3.98M 0.31%
73,153
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$3.93M 0.31%
5,632
+4,232
+302% +$2.68M
MRK icon
68
Merck
MRK
$323B
$3.92M 0.31%
47,746
+922
+2% +$72.7K
CPB icon
69
Campbell Soup
CPB
$6.69B
$3.87M 0.31%
86,895
+6,000
+7% +$265K
PKBK icon
70
Parke Bancorp
PKBK
$403M
$3.83M 0.3%
162,435
– –
XOM icon
71
ExxonMobil
XOM
$662B
$3.8M 0.3%
46,006
+5,571
+14% +$433K
PG icon
72
Procter & Gamble
PG
$340B
$3.77M 0.3%
24,646
+1,145
+5% +$179K
COST icon
73
Costco
COST
$423B
$3.6M 0.28%
6,244
+126
+2% +$66.1K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$3.52M 0.28%
14,080
+1,492
+12% +$383K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$3.46M 0.27%
+73,889
New +$3.18M
1 2
3
4 5

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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.