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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
+9.86%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.2B
$2.93M 0.28%
9,794
-3,448
-26% -$982K
T icon
77
AT&T
T
$163B
$2.89M 0.27%
181,021
+3,250
+2% +$55.4K
CI icon
78
Cigna
CI
$73.8B
$2.85M 0.27%
10,163
-608
-6% -$158K
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2.83M 0.27%
338,720
-66,130
-16% -$628K
BA icon
80
Boeing
BA
$186B
$2.8M 0.27%
13,264
-669
-5% -$139K
PKBK icon
81
Parke Bancorp
PKBK
$402M
$2.76M 0.26%
162,435
– –
ILMN icon
82
Illumina
ILMN
$28.8B
$2.76M 0.26%
15,123
-247
-2% -$50K
PRGO icon
83
Perrigo
PRGO
$1.74B
$2.76M 0.26%
81,226
-1,656
-2% -$57.5K
TECK icon
84
Teck Resources
TECK
$33.1B
$2.73M 0.26%
64,968
-10,829
-14% -$465K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.25%
40,871
-1,651
-4% -$111K
GSK icon
86
GSK
GSK
$104B
$2.54M 0.24%
71,142
-120
-0.2% -$4.3K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.4M 0.23%
+133,084
New +$2.52M
DE icon
88
Deere & Co
DE
$165B
$2.36M 0.22%
5,835
+135
+2% +$51.6K
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.21M 0.21%
112,434
-1,312
-1% -$24.9K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$2.19M 0.21%
20,554
– –
PG icon
91
Procter & Gamble
PG
$339B
$2.16M 0.2%
14,218
-1,817
-11% -$274K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.98M 0.19%
4,225
-315
-7% -$132K
B
93
Barrick Mining
B
$68.4B
$1.85M 0.17%
109,164
-22,484
-17% -$410K
RPRX icon
94
Royalty Pharma
RPRX
$25.6B
$1.79M 0.17%
58,095
-155,335
-73% -$5.26M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.17%
33,965
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13.2B
$1.7M 0.16%
43,266
-865
-2% -$33.5K
UNP icon
97
Union Pacific
UNP
$174B
$1.69M 0.16%
8,280
-299
-3% -$59.4K
TTWO icon
98
Take-Two Interactive
TTWO
$47.4B
$1.57M 0.15%
10,676
-328
-3% -$42.9K
CPRI icon
99
Capri Holdings
CPRI
$1.74B
$1.55M 0.15%
43,071
-80
-0.2% -$3.17K
NWL icon
100
Newell Brands
NWL
$2.52B
$1.55M 0.15%
177,757
-17,725
-9% -$176K
2 3
4
5 6

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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.