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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
-13.22%
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
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$5.07M 0.52%
28,535
+12
+0% +$2.14K
VRT icon
52
Vertiv
VRT
$104B
$4.86M 0.5%
591,195
+198,706
+51% +$2.25M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$4.79M 0.49%
134,240
-20,875
-13% -$824K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.66M 0.48%
32,466
+2,950
+10% +$449K
NKE icon
55
Nike
NKE
$61.8B
$4.46M 0.46%
43,692
+43
+0.1% +$5.08K
MRK icon
56
Merck
MRK
$321B
$4.41M 0.45%
48,410
+664
+1% +$58.9K
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.25M 0.44%
104,755
-47,480
-31% -$1.92M
XOM icon
58
ExxonMobil
XOM
$655B
$4.04M 0.41%
47,116
+1,110
+2% +$100K
TJX icon
59
TJX Companies
TJX
$177B
$4.01M 0.41%
71,866
+128
+0.2% +$7.75K
STAG icon
60
STAG Industrial
STAG
$7.08B
$3.73M 0.38%
+120,650
New +$4.28M
AMLP icon
61
Alerian MLP ETF
AMLP
$13.2B
$3.72M 0.38%
+108,089
New +$4.15M
MU icon
62
Micron Technology
MU
$985B
$3.72M 0.38%
67,227
-64,572
-49% -$4.39M
ASO icon
63
Academy Sports + Outdoors
ASO
$3.02B
$3.56M 0.37%
+100,050
New +$3.66M
APD icon
64
Air Products & Chemicals
APD
$68.1B
$3.49M 0.36%
14,505
+425
+3% +$103K
PKBK icon
65
Parke Bancorp
PKBK
$403M
$3.4M 0.35%
162,435
– –
NWL icon
66
Newell Brands
NWL
$2.48B
$3.37M 0.35%
176,955
+123,470
+231% +$2.62M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.3M 0.34%
+67,040
New +$3.62M
PG icon
68
Procter & Gamble
PG
$339B
$3.25M 0.33%
22,571
-2,075
-8% -$312K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$3.24M 0.33%
42,080
– –
SOFI icon
70
SoFi Technologies
SOFI
$23.3B
$3.18M 0.33%
603,000
-58,385
-9% -$395K
ELAN icon
71
Elanco Animal Health
ELAN
$10.8B
$3.13M 0.32%
159,600
-28,135
-15% -$666K
CI icon
72
Cigna
CI
$74.5B
$3.1M 0.32%
11,771
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15.1B
$3.06M 0.31%
30,906
– –
COST icon
74
Costco
COST
$420B
$2.99M 0.31%
6,231
-13
-0.2% -$6.59K
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.73M 0.28%
121,042
-2,625
-2% -$60K
1 2
3
4 5

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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.