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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
-2.28%
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
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.47B
$633K 0.05%
1,941
-104
-5% -$41.6K
TFC icon
152
Truist Financial
TFC
$63.4B
$616K 0.05%
10,872
+25
+0.2% +$1.54K
ED icon
153
Consolidated Edison
ED
$39.3B
$593K 0.05%
6,261
+650
+12% +$56.2K
JHI
154
John Hancock Investors Trust
JHI
$117M
$568K 0.04%
33,813
– –
WPC icon
155
W.P. Carey
WPC
$16.1B
$566K 0.04%
7,147
– –
AZN icon
156
AstraZeneca
AZN
$251B
$540K 0.04%
4,073
– –
D icon
157
Dominion Energy
D
$59.1B
$523K 0.04%
6,160
+1,135
+23% +$91.2K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$522K 0.04%
+5,335
New +$541K
PEG icon
159
Public Service Enterprise Group
PEG
$37.2B
$522K 0.04%
7,460
+1,059
+17% +$70.1K
STBA icon
160
S&T Bancorp
STBA
$1.79B
$512K 0.04%
17,325
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$511K 0.04%
11,130
– –
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.94B
$505K 0.04%
2,580
– –
SMMF
163
DELISTED
Summit Financial Group, Inc.
SMMF
$500K 0.04%
19,548
– –
LOW icon
164
Lowe's Companies
LOW
$123B
$497K 0.04%
2,460
-125
-5% -$28.8K
PM icon
165
Philip Morris
PM
$290B
$497K 0.04%
5,292
– –
MRNA icon
166
Moderna
MRNA
$23.9B
$489K 0.04%
2,840
-150
-5% -$25.3K
CL icon
167
Colgate-Palmolive
CL
$74.3B
$487K 0.04%
6,428
+235
+4% +$18.6K
EQIX icon
168
Equinix
EQIX
$103B
$486K 0.04%
655
-1
-0.2% -$720
LWLG icon
169
Lightwave Logic
LWLG
$1.17B
$481K 0.04%
50,000
– –
CMI icon
170
Cummins
CMI
$87.4B
$479K 0.04%
2,333
+213
+10% +$46.1K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$476K 0.04%
9,115
– –
ORCL icon
172
Oracle
ORCL
$435B
$459K 0.04%
5,547
+1,122
+25% +$90.9K
ETN icon
173
Eaton
ETN
$173B
$445K 0.04%
2,935
+8
+0.3% +$1.25K
AMT icon
174
American Tower
AMT
$78.8B
$441K 0.03%
1,754
– –
SHEL icon
175
Shell
SHEL
$248B
$438K 0.03%
+7,975
New +$423K
5 6
7
8 9

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CET
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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.