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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.33%
42,712
-30
-0.1% -$2.26K
ELAN icon
77
Elanco Animal Health
ELAN
$11.1B
$3.07M 0.33%
250,896
-24,850
-9% -$310K
WEN icon
78
Wendy's
WEN
$1.39B
$2.96M 0.32%
+130,623
New +$2.79M
ILMN icon
79
Illumina
ILMN
$29B
$2.92M 0.31%
14,854
-51
-0.3% -$10.6K
PRGO icon
80
Perrigo
PRGO
$1.75B
$2.86M 0.31%
83,897
-5,195
-6% -$183K
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.71M 0.29%
113,746
-7,296
-6% -$160K
MP icon
82
MP Materials
MP
$9.74B
$2.6M 0.28%
+107,000
New +$3.24M
NWL icon
83
Newell Brands
NWL
$2.51B
$2.54M 0.27%
194,007
-22,490
-10% -$307K
GSK icon
84
GSK
GSK
$104B
$2.52M 0.27%
71,562
-150
-0.2% -$5K
CPRI icon
85
Capri Holdings
CPRI
$1.75B
$2.51M 0.27%
43,772
-250
-0.6% -$12.6K
PG icon
86
Procter & Gamble
PG
$340B
$2.49M 0.27%
16,450
-1,267
-7% -$178K
DE icon
87
Deere & Co
DE
$164B
$2.37M 0.25%
5,535
-483
-8% -$196K
SOFI icon
88
SoFi Technologies
SOFI
$23.4B
$2.33M 0.25%
504,320
-65,195
-11% -$323K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.23%
20,554
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.78M 0.19%
8,579
– –
WMT icon
91
Walmart Inc
WMT
$897B
$1.7M 0.18%
+35,937
New +$1.71M
AMLP icon
92
Alerian MLP ETF
AMLP
$13.3B
$1.69M 0.18%
44,381
-9,855
-18% -$387K
PANW icon
93
Palo Alto Networks
PANW
$314B
$1.67M 0.18%
24,000
– –
LLY icon
94
Eli Lilly
LLY
$1.1T
$1.66M 0.18%
4,540
-210
-4% -$74.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.18%
33,965
– –
STZ icon
96
Constellation Brands
STZ
$22.8B
$1.64M 0.18%
7,076
-551
-7% -$132K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.62M 0.17%
10,233
+720
+8% +$113K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.17%
4,127
+1,152
+39% +$443K
HSY icon
99
Hershey
HSY
$36.7B
$1.38M 0.15%
5,954
– –
PSEC icon
100
Prospect Capital
PSEC
$1.15B
$1.36M 0.15%
194,100
+3,000
+2% +$21.6K
2 3
4
5 6

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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.