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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
-13.22%
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
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.8B
$2.71M 0.28%
15,122
+159
+1% +$40.6K
QDEL icon
77
QuidelOrtho
QDEL
$881M
$2.61M 0.27%
+26,874
New +$2.74M
BDX icon
78
Becton Dickinson
BDX
$48.6B
$2.59M 0.27%
10,512
+4,469
+74% +$1.13M
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.54M 0.26%
+40,735
New +$2.59M
SBUX icon
80
Starbucks
SBUX
$120B
$2.29M 0.24%
29,969
-1,194
-4% -$91.7K
AEM icon
81
Agnico Eagle Mines
AEM
$90.7B
$2.28M 0.23%
+49,745
New +$2.77M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.24M 0.23%
28,020
-189,960
-87% -$15.5M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$2.19M 0.22%
20,554
+855
+4% +$91.2K
WPM icon
84
Wheaton Precious Metals
WPM
$60B
$1.99M 0.2%
55,355
-14,840
-21% -$644K
PANW icon
85
Palo Alto Networks
PANW
$312B
$1.98M 0.2%
24,000
– –
KO icon
86
Coca-Cola
KO
$376B
$1.88M 0.19%
29,817
-86,048
-74% -$5.45M
UNP icon
87
Union Pacific
UNP
$174B
$1.84M 0.19%
8,619
-200
-2% -$45.5K
CPRI icon
88
Capri Holdings
CPRI
$1.72B
$1.81M 0.19%
44,072
-2,050
-4% -$95.4K
DE icon
89
Deere & Co
DE
$164B
$1.78M 0.18%
5,933
-57
-1% -$21K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.16%
34,590
+27,470
+386% +$1.36M
TMUS icon
91
T-Mobile US
TMUS
$189B
$1.56M 0.16%
+11,586
New +$1.51M
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.51M 0.15%
4,650
-1,020
-18% -$306K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.41M 0.14%
8,937
-248
-3% -$41.6K
PEP icon
94
PepsiCo
PEP
$189B
$1.38M 0.14%
8,291
+200
+2% +$33.7K
PSEC icon
95
Prospect Capital
PSEC
$1.14B
$1.34M 0.14%
191,600
+4,000
+2% +$30.7K
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.31M 0.14%
+51,000
New +$1.55M
HSY icon
97
Hershey
HSY
$36.7B
$1.28M 0.13%
5,954
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.13%
3,278
+474
+17% +$195K
SO icon
99
Southern Company
SO
$105B
$1.23M 0.13%
17,185
+2,135
+14% +$157K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.12%
31,825
+25,850
+433% +$1.11M
2 3
4
5 6

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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.