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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$104B
$5.91M 0.6%
413,140
-22,830
-5% -$335K
STAG icon
52
STAG Industrial
STAG
$7.09B
$5.49M 0.56%
162,215
+1,485
+0.9% +$50.7K
TJX icon
53
TJX Companies
TJX
$175B
$5.46M 0.56%
69,678
-705
-1% -$55.5K
DRS icon
54
Leonardo DRS
DRS
$12B
$5.41M 0.55%
+416,743
New +$5.38M
JPM icon
55
JPMorgan Chase
JPM
$956B
$5.39M 0.55%
41,392
-24,715
-37% -$3.39M
DGICA icon
56
Donegal Group Class A
DGICA
$693M
$5.33M 0.54%
349,050
-400
-0.1% -$6.02K
MRK icon
57
Merck
MRK
$323B
$5.11M 0.52%
48,045
-55
-0.1% -$5.94K
NEM icon
58
Newmont
NEM
$124B
$5.08M 0.52%
103,658
+21,070
+26% +$1.02M
NKE icon
59
Nike
NKE
$62.5B
$5.07M 0.52%
41,353
-859
-2% -$106K
CTRA
60
DELISTED
Coterra Energy
CTRA
$4.8M 0.49%
195,820
+43,250
+28% +$1.06M
KO icon
61
Coca-Cola
KO
$374B
$4.78M 0.49%
76,971
-13,322
-15% -$807K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$4.39M 0.45%
144,573
-352
-0.2% -$13.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.39M 0.45%
28,511
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$4.16M 0.42%
26,826
-660
-2% -$107K
TDW icon
65
Tidewater
TDW
$4.46B
$3.9M 0.4%
+88,510
New +$3.8M
APD icon
66
Air Products & Chemicals
APD
$68.6B
$3.8M 0.39%
13,242
-100
-0.7% -$29.2K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$3.76M 0.38%
32,665
-173
-0.5% -$19.7K
VVV icon
68
Valvoline
VVV
$4.3B
$3.75M 0.38%
107,304
-634
-0.6% -$22K
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3.72M 0.38%
+404,850
New +$3.72M
MP icon
70
MP Materials
MP
$9.74B
$3.6M 0.37%
127,770
+20,770
+19% +$628K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.36%
67,040
– –
SBUX icon
72
Starbucks
SBUX
$119B
$3.51M 0.36%
33,705
-210
-0.6% -$21.9K
ILMN icon
73
Illumina
ILMN
$29B
$3.48M 0.35%
15,370
+516
+3% +$106K
T icon
74
AT&T
T
$165B
$3.42M 0.35%
177,771
-6,705
-4% -$128K
CVX icon
75
Chevron
CVX
$382B
$3.34M 0.34%
20,472
+75
+0.4% +$12.6K
1 2
3
4 5

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.