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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
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$658K 0.07%
15,895
– –
HLN icon
127
Haleon
HLN
$43.7B
$650K 0.07%
+106,676
New +$690K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$634K 0.07%
18,169
-625
-3% -$24.4K
HPS
129
John Hancock Preferred Income Fund III
HPS
$458M
$634K 0.07%
42,300
– –
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$586K 0.07%
32,085
– –
HD icon
131
Home Depot
HD
$350B
$581K 0.07%
2,106
+154
+8% +$45.5K
D icon
132
Dominion Energy
D
$59.1B
$577K 0.07%
8,345
+520
+7% +$42K
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$568K 0.06%
8,904
-45
-0.5% -$3.29K
TSN icon
134
Tyson Foods
TSN
$20.1B
$567K 0.06%
8,593
-254
-3% -$20.1K
CSCO icon
135
Cisco
CSCO
$483B
$555K 0.06%
13,871
+606
+5% +$26.9K
EMR icon
136
Emerson Electric
EMR
$88.5B
$549K 0.06%
7,496
-1,144
-13% -$95K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$527K 0.06%
3,193
-500
-14% -$91.2K
SMMF
138
DELISTED
Summit Financial Group, Inc.
SMMF
$527K 0.06%
19,548
– –
STBA icon
139
S&T Bancorp
STBA
$1.79B
$508K 0.06%
17,325
– –
TTWO icon
140
Take-Two Interactive
TTWO
$47.4B
$498K 0.06%
4,569
-84
-2% -$10.4K
ADP icon
141
Automatic Data Processing
ADP
$109B
$490K 0.06%
2,166
+516
+31% +$122K
WPC icon
142
W.P. Carey
WPC
$16.1B
$489K 0.06%
7,147
– –
PM icon
143
Philip Morris
PM
$290B
$488K 0.06%
5,882
+290
+5% +$27.7K
AXP icon
144
American Express
AXP
$229B
$487K 0.06%
3,607
+12
+0.3% +$1.82K
TSLA icon
145
Tesla
TSLA
$1.31T
$478K 0.05%
1,803
– –
RH icon
146
RH
RH
$3.47B
$477K 0.05%
1,937
– –
CELH icon
147
Celsius Holdings
CELH
$6.89B
$453K 0.05%
15,000
– –
CZNC icon
148
Citizens & Northern Corp
CZNC
$454M
$451K 0.05%
18,646
– –
AZN icon
149
AstraZeneca
AZN
$251B
$447K 0.05%
4,073
– –
CL icon
150
Colgate-Palmolive
CL
$74.3B
$447K 0.05%
6,362
– –
4 5
6
7 8

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.