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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.7B
$1.51M 0.15%
5,954
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.14%
3,368
– –
PSEC icon
103
Prospect Capital
PSEC
$1.15B
$1.35M 0.14%
194,100
– –
TTWO icon
104
Take-Two Interactive
TTWO
$47.4B
$1.31M 0.13%
11,004
-3
-0% -$335
COST icon
105
Costco
COST
$423B
$1.3M 0.13%
2,625
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$1.29M 0.13%
10,173
-60
-0.6% -$9.05K
BDX icon
107
Becton Dickinson
BDX
$48.9B
$1.29M 0.13%
5,217
– –
SJB icon
108
ProShares Short High Yield
SJB
$47.8M
$1.25M 0.13%
67,823
– –
MCHP icon
109
Microchip Technology
MCHP
$44.2B
$1.17M 0.12%
13,998
– –
SO icon
110
Southern Company
SO
$105B
$1.17M 0.12%
16,815
-195
-1% -$13.1K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.17M 0.12%
16,665
– –
ZTS icon
112
Zoetis
ZTS
$30.9B
$1.09M 0.11%
6,567
– –
MCD icon
113
McDonald's
MCD
$194B
$1.09M 0.11%
3,902
+50
+1% +$13.4K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.11%
31,325
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.6B
$1.06M 0.11%
17,992
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.11%
4,383
– –
INTC icon
117
Intel
INTC
$492B
$1.03M 0.11%
31,580
+1,250
+4% +$35.4K
GE icon
118
GE Aerospace
GE
$380B
$981K 0.1%
12,858
-5,316
-29% -$356K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.2B
$951K 0.1%
1,158
– –
PFE icon
120
Pfizer
PFE
$154B
$929K 0.09%
22,777
– –
DGX icon
121
Quest Diagnostics
DGX
$26.2B
$926K 0.09%
6,544
-238
-4% -$34K
PBR.A icon
122
Petrobras Class A
PBR.A
$106B
$912K 0.09%
+98,269
New +$948K
MO icon
123
Altria Group
MO
$109B
$907K 0.09%
20,337
-550
-3% -$25.3K
NSC icon
124
Norfolk Southern
NSC
$75B
$891K 0.09%
4,201
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$856K 0.09%
12,274
-300
-2% -$19.9K
3 4
5
6 7

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.