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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$802K 0.09%
30,330
-1,597
-5% -$44.4K
DVN icon
127
Devon Energy
DVN
$49.9B
$788K 0.08%
12,816
-124
-1% -$8.45K
ED icon
128
Consolidated Edison
ED
$39.3B
$764K 0.08%
8,011
-710
-8% -$64.6K
EMR icon
129
Emerson Electric
EMR
$88.5B
$720K 0.08%
7,496
– –
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$702K 0.08%
14,699
-1,196
-8% -$54.1K
OTIS icon
131
Otis Worldwide
OTIS
$27.7B
$699K 0.07%
8,924
+20
+0.2% +$1.48K
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$669K 0.07%
32,085
– –
CSCO icon
133
Cisco
CSCO
$483B
$667K 0.07%
13,996
+125
+0.9% +$5.69K
HD icon
134
Home Depot
HD
$350B
$665K 0.07%
2,106
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$610K 0.07%
16,094
-2,075
-11% -$76.6K
HPS
136
John Hancock Preferred Income Fund III
HPS
$458M
$610K 0.07%
42,300
– –
PM icon
137
Philip Morris
PM
$290B
$610K 0.07%
6,023
+141
+2% +$13.3K
STBA icon
138
S&T Bancorp
STBA
$1.79B
$592K 0.06%
17,325
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$575K 0.06%
6,074
+2,202
+57% +$211K
TSN icon
140
Tyson Foods
TSN
$20.1B
$562K 0.06%
9,028
+435
+5% +$28.3K
WPC icon
141
W.P. Carey
WPC
$16.1B
$547K 0.06%
7,147
– –
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$541K 0.06%
2,455
– –
AXP icon
143
American Express
AXP
$229B
$533K 0.06%
3,607
– –
APP icon
144
Applovin
APP
$113B
$527K 0.06%
+50,000
New +$733K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$522K 0.06%
2,993
-200
-6% -$35.6K
CELH icon
146
Celsius Holdings
CELH
$6.89B
$520K 0.06%
15,000
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$519K 0.06%
8,425
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$517K 0.06%
2,166
– –
NVO
149
Novo Nordisk
NVO
$209B
$508K 0.05%
7,500
– –
CL icon
150
Colgate-Palmolive
CL
$74.3B
$501K 0.05%
6,362
– –
4 5
6
7 8

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CET
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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.