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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$6.42M 0.61%
129,050
-20,220
-14% -$890K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$6.39M 0.61%
+34,395
New +$5.83M
CPB icon
53
Campbell Soup
CPB
$6.87B
$6.22M 0.59%
136,148
+6,190
+5% +$319K
XOM icon
54
ExxonMobil
XOM
$634B
$6.22M 0.59%
58,014
-2,077
-3% -$227K
KHC icon
55
Kraft Heinz
KHC
$30B
$6.01M 0.57%
169,418
-2,445
-1% -$94K
TJX icon
56
TJX Companies
TJX
$178B
$5.78M 0.55%
68,198
-1,480
-2% -$117K
JPM icon
57
JPMorgan Chase
JPM
$950B
$5.54M 0.52%
38,062
-3,330
-8% -$458K
MRK icon
58
Merck
MRK
$318B
$5.4M 0.51%
46,763
-1,282
-3% -$146K
DGICA icon
59
Donegal Group Class A
DGICA
$714M
$5.01M 0.47%
346,900
-2,150
-0.6% -$31.8K
CTRA
60
DELISTED
Coterra Energy
CTRA
$4.95M 0.47%
195,435
-385
-0.2% -$9.57K
NKE icon
61
Nike
NKE
$61.9B
$4.45M 0.42%
40,290
-1,063
-3% -$124K
KO icon
62
Coca-Cola
KO
$375B
$4.33M 0.41%
71,994
-4,977
-6% -$310K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$4.26M 0.4%
25,721
-1,105
-4% -$178K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.22M 0.4%
26,011
-2,500
-9% -$391K
SOFI icon
65
SoFi Technologies
SOFI
$23.7B
$4.11M 0.39%
492,830
-7,455
-1% -$48.6K
INTC icon
66
Intel
INTC
$513B
$4.06M 0.38%
121,342
+89,762
+284% +$2.82M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.35%
67,040
– –
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$3.63M 0.34%
139,088
-5,485
-4% -$151K
VVV icon
69
Valvoline
VVV
$4.51B
$3.59M 0.34%
95,678
-11,626
-11% -$422K
MP icon
70
MP Materials
MP
$9.1B
$3.57M 0.34%
156,020
+28,250
+22% +$648K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$3.36M 0.32%
28,765
-3,900
-12% -$444K
SBUX icon
72
Starbucks
SBUX
$120B
$3.25M 0.31%
32,765
-940
-3% -$97.6K
PANW icon
73
Palo Alto Networks
PANW
$297B
$3.07M 0.29%
24,000
– –
CVX icon
74
Chevron
CVX
$366B
$3.02M 0.29%
19,173
-1,299
-6% -$208K
ELAN icon
75
Elanco Animal Health
ELAN
$11.1B
$2.96M 0.28%
294,501
+5,725
+2% +$53.1K
1 2
3
4 5

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KC
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SCM
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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.