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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
-2.28%
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
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.15B
$1.55M 0.12%
187,600
+4,000
+2% +$33.3K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.11%
5,770
+66
+1% +$14.9K
PEP icon
103
PepsiCo
PEP
$188B
$1.35M 0.11%
8,091
+1,342
+20% +$225K
ZTS icon
104
Zoetis
ZTS
$30.9B
$1.32M 0.1%
7,000
-391
-5% -$77.3K
HSY icon
105
Hershey
HSY
$36.7B
$1.29M 0.1%
5,954
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.1%
2,804
– –
PFE icon
107
Pfizer
PFE
$154B
$1.23M 0.1%
23,658
+95
+0.4% +$4.93K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$1.21M 0.1%
8,812
-50
-0.6% -$6.97K
NSC icon
109
Norfolk Southern
NSC
$75B
$1.19M 0.09%
4,183
– –
CVX icon
110
Chevron
CVX
$382B
$1.16M 0.09%
7,096
-89
-1% -$12.8K
GE icon
111
GE Aerospace
GE
$380B
$1.15M 0.09%
20,142
+2,051
+11% +$122K
NWL icon
112
Newell Brands
NWL
$2.51B
$1.15M 0.09%
+53,485
New +$1.24M
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$1.14M 0.09%
15,220
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.09%
14,552
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.6B
$1.11M 0.09%
+17,992
New +$1.14M
SO icon
116
Southern Company
SO
$105B
$1.09M 0.09%
15,050
+1,625
+12% +$110K
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$1.06M 0.08%
4,175
– –
HD icon
118
Home Depot
HD
$350B
$1.06M 0.08%
3,528
-125
-3% -$43.4K
NTNX icon
119
Nutanix
NTNX
$17.4B
$1.03M 0.08%
38,500
-1,500
-4% -$40.2K
CSX icon
120
CSX Corp
CSX
$92.8B
$1.02M 0.08%
27,225
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.08%
2,249
-2
-0.1% -$890
MO icon
122
Altria Group
MO
$109B
$1.01M 0.08%
19,325
– –
TOL icon
123
Toll Brothers
TOL
$14B
$1.01M 0.08%
21,410
+2,650
+14% +$148K
PPL
124
PPL Corp
PPL
$26.3B
$988K 0.08%
34,583
+10,850
+46% +$306K
TROX icon
125
Tronox
TROX
$993M
$950K 0.08%
+47,989
New +$1.04M
3 4
5
6 7

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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.