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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.5B
$3.04M 0.31%
500,285
-4,035
-0.8% -$24.5K
PRGO icon
77
Perrigo
PRGO
$1.76B
$2.97M 0.3%
82,882
-1,015
-1% -$36.7K
BA icon
78
Boeing
BA
$186B
$2.96M 0.3%
13,933
+11,858
+571% +$2.46M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.3%
42,522
-190
-0.4% -$13.4K
PKBK icon
80
Parke Bancorp
PKBK
$403M
$2.89M 0.29%
162,435
– –
TECK icon
81
Teck Resources
TECK
$32.8B
$2.77M 0.28%
+75,797
New +$3.01M
CI icon
82
Cigna
CI
$72.2B
$2.75M 0.28%
10,771
-1,000
-8% -$291K
ELAN icon
83
Elanco Animal Health
ELAN
$11.4B
$2.71M 0.28%
288,776
+37,880
+15% +$447K
GSK icon
84
GSK
GSK
$103B
$2.54M 0.26%
71,262
-300
-0.4% -$10.5K
B
85
Barrick Mining
B
$68.4B
$2.44M 0.25%
+131,648
New +$2.37M
NWL icon
86
Newell Brands
NWL
$2.59B
$2.43M 0.25%
195,482
+1,475
+0.8% +$20.8K
PANW icon
87
Palo Alto Networks
PANW
$311B
$2.4M 0.24%
24,000
– –
PG icon
88
Procter & Gamble
PG
$335B
$2.38M 0.24%
16,035
-415
-3% -$59.3K
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.36M 0.24%
113,746
– –
DE icon
90
Deere & Co
DE
$167B
$2.35M 0.24%
5,700
+165
+3% +$68.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$2.21M 0.23%
20,554
– –
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$2.03M 0.21%
43,151
-621
-1% -$33.3K
BTU icon
93
Peabody Energy
BTU
$3B
$1.8M 0.18%
70,369
-63,965
-48% -$1.7M
UNP icon
94
Union Pacific
UNP
$174B
$1.73M 0.18%
8,579
– –
PSQ icon
95
ProShares Short QQQ
PSQ
$644M
$1.72M 0.18%
+28,245
New +$1.88M
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$1.71M 0.17%
44,131
-250
-0.6% -$9.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.7M 0.17%
33,965
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.65M 0.17%
4,032
-95
-2% -$37.9K
AOSL icon
99
Alpha and Omega Semiconductor
AOSL
$1.06B
$1.58M 0.16%
+58,750
New +$1.71M
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.56M 0.16%
4,540
– –
2 3
4
5 6

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.