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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
-13.22%
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
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.7B
$1.16M 0.12%
6,765
-235
-3% -$40.6K
INTC icon
102
Intel
INTC
$495B
$1.14M 0.12%
30,485
-2,525
-8% -$109K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.14M 0.12%
3,012
+763
+34% +$313K
PFE icon
104
Pfizer
PFE
$154B
$1.09M 0.11%
20,837
-2,821
-12% -$144K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.05M 0.11%
21,050
-42,720
-67% -$2.14M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.11%
15,832
+1,280
+9% +$91.1K
LOCO icon
107
El Pollo Loco
LOCO
$469M
$996K 0.1%
101,241
-166,950
-62% -$1.76M
VHT icon
108
Vanguard Health Care ETF
VHT
$18.9B
$983K 0.1%
4,175
– –
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$952K 0.1%
7,162
-1,650
-19% -$225K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.7B
$951K 0.1%
17,992
– –
NSC icon
111
Norfolk Southern
NSC
$75.5B
$951K 0.1%
4,183
– –
MCHP icon
112
Microchip Technology
MCHP
$44.5B
$883K 0.09%
15,200
-20
-0.1% -$1.32K
ESSA
113
DELISTED
ESSA Bancorp
ESSA
$873K 0.09%
51,959
-300
-0.6% -$5K
GIS icon
114
General Mills
GIS
$19.8B
$867K 0.09%
11,493
+720
+7% +$50.4K
MCD icon
115
McDonald's
MCD
$193B
$850K 0.09%
3,441
-185
-5% -$45.6K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$840K 0.09%
13,529
+475
+4% +$30K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.6B
$832K 0.09%
1,408
-4,224
-75% -$2.75M
MO icon
118
Altria Group
MO
$111B
$829K 0.09%
19,837
+512
+3% +$26.5K
GE icon
119
GE Aerospace
GE
$380B
$809K 0.08%
20,386
+244
+1% +$11.8K
CSX icon
120
CSX Corp
CSX
$93B
$791K 0.08%
27,225
– –
PPL
121
PPL Corp
PPL
$26.4B
$782K 0.08%
28,833
-5,750
-17% -$165K
TSN icon
122
Tyson Foods
TSN
$20.3B
$761K 0.08%
8,847
+50
+0.6% +$4.48K
CVX icon
123
Chevron
CVX
$382B
$760K 0.08%
5,251
-1,845
-26% -$305K
ED icon
124
Consolidated Edison
ED
$39.4B
$754K 0.08%
7,931
+1,670
+27% +$159K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$754K 0.08%
18,794
– –
3 4
5
6 7

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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.