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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.54M 0.15%
+43,081
New +$1.67M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.14%
3,412
-620
-15% -$260K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.14%
3,368
– –
HSY icon
104
Hershey
HSY
$36.6B
$1.49M 0.14%
5,954
– –
PINS icon
105
Pinterest
PINS
$13.4B
$1.33M 0.13%
+48,624
New +$1.21M
BDX icon
106
Becton Dickinson
BDX
$48.2B
$1.32M 0.13%
5,005
-212
-4% -$53.8K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.26M 0.12%
10,003
-170
-2% -$20.8K
MCHP icon
108
Microchip Technology
MCHP
$46B
$1.25M 0.12%
13,998
– –
SJB icon
109
ProShares Short High Yield
SJB
$47.7M
$1.24M 0.12%
67,823
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.22M 0.12%
16,665
– –
SO icon
111
Southern Company
SO
$107B
$1.21M 0.11%
17,190
+375
+2% +$26.9K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.2B
$1.2M 0.11%
+153,470
New +$1.28M
PSEC icon
113
Prospect Capital
PSEC
$1.17B
$1.19M 0.11%
191,350
-2,750
-1% -$17.7K
MCD icon
114
McDonald's
MCD
$195B
$1.18M 0.11%
3,952
+50
+1% +$14.5K
COST icon
115
Costco
COST
$420B
$1.09M 0.1%
2,028
-597
-23% -$302K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.7B
$1.07M 0.1%
4,383
– –
BTU icon
117
Peabody Energy
BTU
$2.9B
$1.05M 0.1%
48,537
-21,832
-31% -$484K
ZTS icon
118
Zoetis
ZTS
$30B
$1.04M 0.1%
6,057
-510
-8% -$88.2K
GE icon
119
GE Aerospace
GE
$384B
$977K 0.09%
11,149
-1,709
-13% -$138K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$953K 0.09%
4,201
– –
MO icon
121
Altria Group
MO
$114B
$921K 0.09%
20,337
– –
EGO icon
122
Eldorado Gold
EGO
$9.89B
$899K 0.09%
+89,040
New +$943K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$874K 0.08%
11,984
-290
-2% -$21.4K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$845K 0.08%
6,009
-535
-8% -$73.8K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$832K 0.08%
1,158
– –
3 4
5
6 7

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SCM
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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.