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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.8B
$852K 0.09%
9,975
-27,674
-74% -$2.21M
PEP icon
127
PepsiCo
PEP
$187B
$823K 0.08%
4,515
-125
-3% -$21.9K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$817K 0.08%
51,959
– –
PPL
129
PPL Corp
PPL
$26.4B
$816K 0.08%
29,358
– –
CSX icon
130
CSX Corp
CSX
$93B
$812K 0.08%
27,125
-100
-0.4% -$3.07K
ED icon
131
Consolidated Edison
ED
$39.4B
$762K 0.08%
7,961
-50
-0.6% -$4.68K
CSCO icon
132
Cisco
CSCO
$480B
$732K 0.07%
13,996
– –
EMR icon
133
Emerson Electric
EMR
$90.3B
$653K 0.07%
7,496
– –
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$652K 0.07%
32,085
– –
DVN icon
135
Devon Energy
DVN
$49.9B
$649K 0.07%
12,816
– –
OTIS icon
136
Otis Worldwide
OTIS
$27.7B
$640K 0.07%
7,579
-1,345
-15% -$111K
HPS
137
John Hancock Preferred Income Fund III
HPS
$459M
$619K 0.06%
42,300
– –
CSIQ icon
138
Canadian Solar
CSIQ
$1.08B
$600K 0.06%
15,081
– –
HD icon
139
Home Depot
HD
$355B
$599K 0.06%
2,031
-75
-4% -$23K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$598K 0.06%
2,455
– –
NVO
141
Novo Nordisk
NVO
$208B
$597K 0.06%
7,500
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.06%
6,074
– –
PM icon
143
Philip Morris
PM
$289B
$567K 0.06%
5,833
-190
-3% -$18.9K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$563K 0.06%
8,425
– –
AXP icon
145
American Express
AXP
$230B
$554K 0.06%
3,357
-250
-7% -$41.5K
TSN icon
146
Tyson Foods
TSN
$19.8B
$553K 0.06%
9,316
+288
+3% +$17.7K
STBA icon
147
S&T Bancorp
STBA
$1.8B
$545K 0.06%
17,325
– –
WPC icon
148
W.P. Carey
WPC
$16B
$542K 0.06%
7,147
– –
WTRG icon
149
Essential Utilities
WTRG
$11.2B
$541K 0.06%
12,395
-2,304
-16% -$104K
CMCSA icon
150
Comcast
CMCSA
$89.7B
$535K 0.05%
14,105
– –
4 5
6
7 8

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.