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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$5.53M 0.59%
63,589
-2,043
-3% -$195K
ADBE icon
52
Adobe
ADBE
$109B
$5.42M 0.58%
16,117
-230
-1% -$73.6K
MRK icon
53
Merck
MRK
$323B
$5.34M 0.57%
48,100
-4,838
-9% -$495K
CRM icon
54
Salesforce
CRM
$162B
$5.22M 0.56%
39,352
-9,528
-19% -$1.39M
STAG icon
55
STAG Industrial
STAG
$7.09B
$5.19M 0.56%
160,730
-14,575
-8% -$457K
DGICA icon
56
Donegal Group Class A
DGICA
$693M
$4.96M 0.53%
349,450
-9,375
-3% -$136K
NKE icon
57
Nike
NKE
$62.5B
$4.94M 0.53%
42,212
-1,598
-4% -$161K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$4.86M 0.52%
27,486
-1,069
-4% -$185K
IAU icon
59
iShares Gold Trust
IAU
$65.1B
$4.65M 0.5%
+134,541
New +$4.42M
QRVO icon
60
Qorvo
QRVO
$8.56B
$4.53M 0.49%
+50,000
New +$4.52M
BWXT icon
61
BWX Technologies
BWXT
$15.5B
$4.38M 0.47%
+75,350
New +$4.33M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.33M 0.46%
28,511
-1,050
-4% -$156K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$4.11M 0.44%
13,342
-1,250
-9% -$352K
CI icon
64
Cigna
CI
$73.6B
$3.9M 0.42%
11,771
– –
NEM icon
65
Newmont
NEM
$124B
$3.9M 0.42%
82,588
+43,340
+110% +$1.93M
CTRA
66
DELISTED
Coterra Energy
CTRA
$3.75M 0.4%
+152,570
New +$4.21M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$3.67M 0.39%
+32,838
New +$3.5M
CVX icon
68
Chevron
CVX
$382B
$3.66M 0.39%
20,397
+845
+4% +$147K
BTU icon
69
Peabody Energy
BTU
$3B
$3.55M 0.38%
134,334
+101,543
+310% +$2.79M
VVV icon
70
Valvoline
VVV
$4.3B
$3.52M 0.38%
+107,938
New +$3.27M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.37%
67,040
– –
T icon
72
AT&T
T
$165B
$3.4M 0.36%
184,476
+5,425
+3% +$97.1K
PKBK icon
73
Parke Bancorp
PKBK
$403M
$3.37M 0.36%
162,435
– –
SBUX icon
74
Starbucks
SBUX
$119B
$3.36M 0.36%
33,915
-899
-3% -$84.8K
GIS icon
75
General Mills
GIS
$19.9B
$3.16M 0.34%
37,649
+27,749
+280% +$2.26M
1 2
3
4 5

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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.