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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
-2.28%
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
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
126
DELISTED
ESSA Bancorp
ESSA
$938K 0.07%
52,259
– –
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$916K 0.07%
7,723
-90
-1% -$11.2K
MCD icon
128
McDonald's
MCD
$193B
$897K 0.07%
3,626
-43
-1% -$10.7K
VIRT icon
129
Virtu Financial
VIRT
$4.92B
$875K 0.07%
23,500
-3,300
-12% -$109K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$849K 0.07%
+18,794
New +$887K
EMR icon
131
Emerson Electric
EMR
$90.3B
$837K 0.07%
8,534
-18,969
-69% -$1.8M
WTRG icon
132
Essential Utilities
WTRG
$11.1B
$831K 0.07%
16,245
+50
+0.3% +$2.41K
CZNC icon
133
Citizens & Northern Corp
CZNC
$454M
$820K 0.06%
33,646
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$820K 0.06%
13,054
+600
+5% +$39.1K
OTIS icon
135
Otis Worldwide
OTIS
$27.8B
$818K 0.06%
10,624
-370
-3% -$29.6K
GAP
136
The Gap Inc
GAP
$7.58B
$806K 0.06%
57,245
-1,515
-3% -$24.1K
TSN icon
137
Tyson Foods
TSN
$19.7B
$788K 0.06%
8,797
-200
-2% -$18.2K
CSCO icon
138
Cisco
CSCO
$477B
$737K 0.06%
13,220
-705
-5% -$39.9K
GIS icon
139
General Mills
GIS
$20B
$730K 0.06%
+10,773
New +$723K
ITW icon
140
Illinois Tool Works
ITW
$83.6B
$712K 0.06%
3,400
– –
CMCSA icon
141
Comcast
CMCSA
$90.3B
$705K 0.06%
15,060
+9,270
+160% +$446K
C icon
142
Citigroup
C
$228B
$699K 0.06%
13,099
-7,293
-36% -$450K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$686K 0.05%
32,085
– –
AXP icon
144
American Express
AXP
$231B
$672K 0.05%
3,595
– –
CTVA icon
145
Corteva
CTVA
$50.6B
$669K 0.05%
11,642
-4,750
-29% -$243K
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
$665K 0.05%
+15,000
New +$812K
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.14B
$664K 0.05%
+12,436
New +$681K
TSLA icon
148
Tesla
TSLA
$1.32T
$648K 0.05%
1,803
+210
+13% +$65.4K
BA icon
149
Boeing
BA
$185B
$643K 0.05%
3,357
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$637K 0.05%
3,104
-225
-7% -$45.9K
4 5
6
7 8

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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.