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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
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$997K 0.11%
22,777
+1,940
+9% +$94.3K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.8B
$984K 0.11%
15,832
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.11%
31,325
-500
-2% -$18.5K
ZTS icon
104
Zoetis
ZTS
$31B
$974K 0.11%
6,567
-198
-3% -$33.1K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.1B
$970K 0.11%
1,408
– –
QDEL icon
106
QuidelOrtho
QDEL
$944M
$962K 0.11%
13,463
-13,411
-50% -$1.2M
MCHP icon
107
Microchip Technology
MCHP
$44.5B
$946K 0.11%
15,498
+298
+2% +$19.6K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$934K 0.11%
4,175
– –
LOCO icon
109
El Pollo Loco
LOCO
$451M
$899K 0.1%
100,741
-500
-0.5% -$4.7K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.7B
$879K 0.1%
17,992
– –
NSC icon
111
Norfolk Southern
NSC
$75.2B
$878K 0.1%
4,190
+7
+0.2% +$1.68K
MCD icon
112
McDonald's
MCD
$193B
$870K 0.1%
3,771
+330
+10% +$84.3K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$857K 0.1%
19,540
-200
-1% -$8.14K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$846K 0.1%
6,892
-270
-4% -$35.6K
MO icon
115
Altria Group
MO
$109B
$843K 0.1%
20,887
+1,050
+5% +$45.8K
INTC icon
116
Intel
INTC
$493B
$823K 0.09%
31,927
+1,442
+5% +$49.2K
BTU icon
117
Peabody Energy
BTU
$2.98B
$814K 0.09%
+32,791
New +$736K
PPL
118
PPL Corp
PPL
$26.5B
$785K 0.09%
30,983
+2,150
+7% +$61.6K
GE icon
119
GE Aerospace
GE
$381B
$784K 0.09%
20,316
-70
-0.3% -$3.08K
DVN icon
120
Devon Energy
DVN
$50B
$778K 0.09%
12,940
-300
-2% -$18.6K
GIS icon
121
General Mills
GIS
$20.1B
$758K 0.09%
9,900
-1,593
-14% -$121K
PEP icon
122
PepsiCo
PEP
$188B
$753K 0.09%
4,615
-3,676
-44% -$633K
ED icon
123
Consolidated Edison
ED
$39.6B
$748K 0.08%
8,721
+790
+10% +$76.2K
MDLZ icon
124
Mondelez International
MDLZ
$78.7B
$731K 0.08%
13,324
-205
-2% -$12.7K
CSX icon
125
CSX Corp
CSX
$92.3B
$725K 0.08%
27,225
– –
3 4
5
6 7

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.