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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
+9.86%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
126
Petrobras Class A
PBR.A
$106B
$817K 0.08%
66,019
-32,250
-33% -$352K
ED icon
127
Consolidated Edison
ED
$39.4B
$809K 0.08%
8,946
+985
+12% +$94.2K
PPL
128
PPL Corp
PPL
$26.4B
$785K 0.07%
29,658
+300
+1% +$8.27K
ESSA
129
DELISTED
ESSA Bancorp
ESSA
$775K 0.07%
51,859
-100
-0.2% -$1.51K
CELH icon
130
Celsius Holdings
CELH
$6.77B
$746K 0.07%
15,000
– –
PFE icon
131
Pfizer
PFE
$154B
$743K 0.07%
20,266
-2,511
-11% -$97.7K
GIS icon
132
General Mills
GIS
$19.8B
$736K 0.07%
9,600
-375
-4% -$32K
CSCO icon
133
Cisco
CSCO
$490B
$716K 0.07%
13,846
-150
-1% -$7.38K
PEP icon
134
PepsiCo
PEP
$188B
$680K 0.06%
3,673
-842
-19% -$157K
EMR icon
135
Emerson Electric
EMR
$89.1B
$678K 0.06%
7,496
– –
CSX icon
136
CSX Corp
CSX
$93B
$673K 0.06%
19,725
-7,400
-27% -$234K
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$666K 0.06%
7,484
-95
-1% -$8K
HDV
138
iShares Core High Dividend ETF
HDV
$14.9B
$647K 0.06%
32,085
– –
CDRE icon
139
Cadre Holdings
CDRE
$1.4B
$615K 0.06%
+28,203
New +$600K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$614K 0.06%
2,455
– –
DVN icon
141
Devon Energy
DVN
$49.8B
$610K 0.06%
12,611
-205
-2% -$10.3K
NVO
142
Novo Nordisk
NVO
$208B
$607K 0.06%
7,500
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.06%
6,074
– –
ETN icon
144
Eaton
ETN
$174B
$601K 0.06%
2,991
-8
-0.3% -$1.41K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.06%
21,075
-10,250
-33% -$334K
HPS
146
John Hancock Preferred Income Fund III
HPS
$459M
$593K 0.06%
42,300
– –
AXP icon
147
American Express
AXP
$228B
$585K 0.06%
3,357
– –
CSIQ icon
148
Canadian Solar
CSIQ
$1.06B
$583K 0.06%
15,081
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$569K 0.05%
8,425
– –
PM icon
150
Philip Morris
PM
$290B
$569K 0.05%
5,833
– –
4 5
6
7 8

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LCM
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CET
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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.