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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$1.33M 0.14%
5,217
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.14%
3,368
– –
SJB icon
103
ProShares Short High Yield
SJB
$47.8M
$1.29M 0.14%
+67,823
New +$1.3M
SO icon
104
Southern Company
SO
$105B
$1.22M 0.13%
17,010
-1,025
-6% -$68.5K
COST icon
105
Costco
COST
$423B
$1.2M 0.13%
2,625
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.13%
31,325
– –
PFE icon
107
Pfizer
PFE
$154B
$1.17M 0.13%
22,777
– –
TTWO icon
108
Take-Two Interactive
TTWO
$47.4B
$1.15M 0.12%
11,007
+6,438
+141% +$697K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.12%
16,665
+833
+5% +$56.2K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.12%
4,383
+208
+5% +$50.4K
ESSA
111
DELISTED
ESSA Bancorp
ESSA
$1.08M 0.12%
51,959
– –
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$1.06M 0.11%
6,782
-110
-2% -$15.8K
NSC icon
113
Norfolk Southern
NSC
$75B
$1.03M 0.11%
4,201
+11
+0.3% +$2.6K
MCD icon
114
McDonald's
MCD
$194B
$1.01M 0.11%
3,852
+81
+2% +$21.4K
MCHP icon
115
Microchip Technology
MCHP
$44.2B
$983K 0.11%
13,998
-1,500
-10% -$103K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.6B
$979K 0.1%
17,992
– –
ZTS icon
117
Zoetis
ZTS
$30.9B
$962K 0.1%
6,567
– –
MO icon
118
Altria Group
MO
$109B
$955K 0.1%
20,887
– –
GE icon
119
GE Aerospace
GE
$380B
$949K 0.1%
18,174
-2,142
-11% -$105K
PPL
120
PPL Corp
PPL
$26.3B
$858K 0.09%
29,358
-1,625
-5% -$44.7K
CSX icon
121
CSX Corp
CSX
$92.8B
$843K 0.09%
27,225
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$838K 0.09%
12,574
-750
-6% -$47.4K
PEP icon
123
PepsiCo
PEP
$188B
$838K 0.09%
4,640
+25
+0.5% +$4.46K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$83.2B
$835K 0.09%
1,158
-250
-18% -$184K
HLN icon
125
Haleon
HLN
$43.7B
$807K 0.09%
100,875
-5,801
-5% -$39.5K
3 4
5
6 7

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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.