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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
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$2.24M 0.25%
17,717
-4,854
-22% -$690K
GSK icon
77
GSK
GSK
$104B
$2.11M 0.24%
+71,712
New +$2.72M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$2.11M 0.24%
20,554
– –
DE icon
79
Deere & Co
DE
$164B
$2.01M 0.23%
6,018
+85
+1% +$29.1K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$1.98M 0.22%
54,236
-53,853
-50% -$2.05M
PANW icon
81
Palo Alto Networks
PANW
$314B
$1.97M 0.22%
24,000
– –
KDP icon
82
Keurig Dr Pepper
KDP
$39.9B
$1.89M 0.21%
+52,785
New +$2M
STZ icon
83
Constellation Brands
STZ
$22.8B
$1.75M 0.2%
+7,627
New +$1.86M
CPRI icon
84
Capri Holdings
CPRI
$1.75B
$1.69M 0.19%
44,022
-50
-0.1% -$2.34K
UNP icon
85
Union Pacific
UNP
$174B
$1.67M 0.19%
8,579
-40
-0.5% -$8.85K
NEM icon
86
Newmont
NEM
$124B
$1.65M 0.19%
+39,248
New +$1.83M
LLY icon
87
Eli Lilly
LLY
$1.1T
$1.54M 0.17%
4,750
+100
+2% +$31.7K
CSIQ icon
88
Canadian Solar
CSIQ
$1.06B
$1.52M 0.17%
+40,841
New +$1.56M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.17%
33,965
-625
-2% -$30.2K
OXY icon
90
Occidental Petroleum
OXY
$58.6B
$1.43M 0.16%
+23,223
New +$1.49M
PNC icon
91
PNC Financial Services
PNC
$100B
$1.42M 0.16%
9,513
+576
+6% +$93.3K
HSY icon
92
Hershey
HSY
$36.7B
$1.31M 0.15%
5,954
– –
COST icon
93
Costco
COST
$423B
$1.24M 0.14%
2,625
-3,606
-58% -$1.88M
SO icon
94
Southern Company
SO
$105B
$1.23M 0.14%
18,035
+850
+5% +$64.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.14%
3,368
+90
+3% +$35.9K
PSEC icon
96
Prospect Capital
PSEC
$1.15B
$1.19M 0.13%
191,100
-500
-0.3% -$3.73K
BDX icon
97
Becton Dickinson
BDX
$48.9B
$1.16M 0.13%
5,217
-5,295
-50% -$1.32M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.11M 0.13%
14,670
-13,350
-48% -$1.07M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.12%
2,975
-37
-1% -$14.7K
ESSA
100
DELISTED
ESSA Bancorp
ESSA
$1.01M 0.11%
51,959
– –
2 3
4
5 6

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.