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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
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.09B
$4.98M 0.56%
175,305
+54,655
+45% +$1.72M
VRT icon
52
Vertiv
VRT
$104B
$4.87M 0.55%
501,100
-90,095
-15% -$1.01M
DGICA icon
53
Donegal Group Class A
DGICA
$693M
$4.84M 0.55%
358,825
-7,550
-2% -$114K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$4.67M 0.53%
28,555
+20
+0.1% +$3.38K
MRK icon
55
Merck
MRK
$323B
$4.56M 0.52%
52,938
+4,528
+9% +$404K
ADBE icon
56
Adobe
ADBE
$109B
$4.5M 0.51%
16,347
-22,237
-58% -$8.41M
TJX icon
57
TJX Companies
TJX
$175B
$4.48M 0.51%
72,073
+207
+0.3% +$13K
JPM icon
58
JPMorgan Chase
JPM
$956B
$4.45M 0.5%
42,577
-3,265
-7% -$375K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$4M 0.45%
29,561
-2,905
-9% -$432K
NKE icon
60
Nike
NKE
$62.5B
$3.64M 0.41%
43,810
+118
+0.3% +$12.7K
ELAN icon
61
Elanco Animal Health
ELAN
$11.1B
$3.42M 0.39%
275,746
+116,146
+73% +$2.03M
PKBK icon
62
Parke Bancorp
PKBK
$403M
$3.4M 0.39%
162,435
– –
APD icon
63
Air Products & Chemicals
APD
$68.6B
$3.4M 0.38%
14,592
+87
+0.6% +$21.5K
CI icon
64
Cigna
CI
$73.6B
$3.27M 0.37%
11,771
– –
PRGO icon
65
Perrigo
PRGO
$1.75B
$3.18M 0.36%
+89,092
New +$3.58M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.36%
67,040
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.34%
42,742
+662
+2% +$48K
NWL icon
68
Newell Brands
NWL
$2.51B
$3.01M 0.34%
216,497
+39,542
+22% +$738K
SBUX icon
69
Starbucks
SBUX
$119B
$2.93M 0.33%
34,814
+4,845
+16% +$412K
CVX icon
70
Chevron
CVX
$382B
$2.81M 0.32%
19,552
+14,301
+272% +$2.18M
SOFI icon
71
SoFi Technologies
SOFI
$23.4B
$2.78M 0.31%
569,515
-33,485
-6% -$212K
ILMN icon
72
Illumina
ILMN
$29B
$2.77M 0.31%
14,905
-217
-1% -$42.9K
T icon
73
AT&T
T
$165B
$2.75M 0.31%
179,051
+162,036
+952% +$2.95M
NEE icon
74
NextEra Energy
NEE
$177B
$2.54M 0.29%
32,418
+28,164
+662% +$2.39M
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.28M 0.26%
121,042
– –
1 2
3
4 5

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.