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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
-2.28%
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
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$3.43M 0.27%
6,724
-86
-1% -$41.5K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$15B
$3.42M 0.27%
+30,906
New +$3.29M
WPM icon
78
Wheaton Precious Metals
WPM
$60.6B
$3.34M 0.26%
+70,195
New +$3.05M
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.29M 0.26%
63,770
-5,800
-8% -$309K
LOCO icon
80
El Pollo Loco
LOCO
$463M
$3.12M 0.25%
268,191
-24,975
-9% -$322K
HPE icon
81
Hewlett Packard
HPE
$72.4B
$3.09M 0.24%
184,775
+5,250
+3% +$88K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.24%
42,080
+1,536
+4% +$103K
NRG icon
83
NRG Energy
NRG
$25B
$2.92M 0.23%
+76,092
New +$2.97M
SBUX icon
84
Starbucks
SBUX
$119B
$2.83M 0.22%
31,163
-2,859
-8% -$270K
CI icon
85
Cigna
CI
$73.6B
$2.82M 0.22%
11,771
+1,508
+15% +$353K
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.75M 0.22%
+22,622
New +$2.9M
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.72M 0.21%
123,667
– –
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$2.65M 0.21%
8,791
-192
-2% -$56.1K
DVN icon
89
Devon Energy
DVN
$49.9B
$2.49M 0.2%
42,155
-2,900
-6% -$157K
PANW icon
90
Palo Alto Networks
PANW
$314B
$2.49M 0.2%
24,000
-150,810
-86% -$13.5M
DE icon
91
Deere & Co
DE
$164B
$2.49M 0.2%
5,990
+265
+5% +$102K
UNP icon
92
Union Pacific
UNP
$174B
$2.41M 0.19%
8,819
+47
+0.5% +$11.9K
CPRI icon
93
Capri Holdings
CPRI
$1.75B
$2.37M 0.19%
46,122
-23,939
-34% -$1.43M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$2.16M 0.17%
19,699
– –
NUE icon
95
Nucor
NUE
$62.5B
$1.81M 0.14%
+12,164
New +$1.49M
IBM icon
96
IBM
IBM
$223B
$1.77M 0.14%
13,654
-149
-1% -$19.4K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.69M 0.13%
9,185
+205
+2% +$41.4K
INTC icon
98
Intel
INTC
$492B
$1.64M 0.13%
33,010
+1,133
+4% +$56.2K
LLY icon
99
Eli Lilly
LLY
$1.1T
$1.62M 0.13%
5,670
+20
+0.4% +$5.15K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$1.57M 0.12%
6,043
-193
-3% -$49.7K
2 3
4
5 6

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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.