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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
-13.22%
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
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$738K 0.08%
19,740
-446,996
-96% -$19.2M
DVN icon
127
Devon Energy
DVN
$49.9B
$730K 0.08%
13,240
-28,915
-69% -$1.89M
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$729K 0.07%
15,895
-350
-2% -$16.3K
EMR icon
129
Emerson Electric
EMR
$88.5B
$687K 0.07%
8,640
+106
+1% +$9.35K
HPS
130
John Hancock Preferred Income Fund III
HPS
$459M
$667K 0.07%
+42,300
New +$704K
HDV
131
iShares Core High Dividend ETF
HDV
$15B
$644K 0.07%
32,085
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.7B
$632K 0.06%
8,949
-1,675
-16% -$123K
D icon
133
Dominion Energy
D
$59B
$625K 0.06%
7,825
+1,665
+27% +$137K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$625K 0.06%
3,693
+589
+19% +$109K
WPC icon
135
W.P. Carey
WPC
$16.1B
$580K 0.06%
7,147
– –
TTWO icon
136
Take-Two Interactive
TTWO
$47.4B
$570K 0.06%
+4,653
New +$592K
CSCO icon
137
Cisco
CSCO
$483B
$566K 0.06%
13,265
+45
+0.3% +$2.15K
NTNX icon
138
Nutanix
NTNX
$17.4B
$563K 0.06%
38,500
– –
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.14B
$559K 0.06%
12,436
– –
CMCSA icon
140
Comcast
CMCSA
$89.5B
$552K 0.06%
14,060
-1,000
-7% -$42.9K
PM icon
141
Philip Morris
PM
$290B
$552K 0.06%
5,592
+300
+6% +$30.6K
SMMF
142
DELISTED
Summit Financial Group, Inc.
SMMF
$543K 0.06%
19,548
– –
AZN icon
143
AstraZeneca
AZN
$251B
$538K 0.06%
4,073
– –
HD icon
144
Home Depot
HD
$350B
$535K 0.05%
1,952
-1,576
-45% -$465K
CL icon
145
Colgate-Palmolive
CL
$74.2B
$510K 0.05%
6,362
-66
-1% -$5.16K
TFC icon
146
Truist Financial
TFC
$63.4B
$501K 0.05%
10,572
-300
-3% -$14.8K
AXP icon
147
American Express
AXP
$229B
$498K 0.05%
3,595
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.94B
$478K 0.05%
2,580
– –
STBA icon
149
S&T Bancorp
STBA
$1.79B
$475K 0.05%
17,325
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.2B
$461K 0.05%
7,290
-170
-2% -$11.6K
4 5
6
7 8

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LCM
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CET
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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.