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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
-13.22%
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
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$455K 0.05%
5,335
– –
CZNC icon
152
Citizens & Northern Corp
CZNC
$454M
$451K 0.05%
18,646
-15,000
-45% -$363K
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$447K 0.05%
2,455
-945
-28% -$189K
JHI
154
John Hancock Investors Trust
JHI
$117M
$446K 0.05%
33,813
– –
AMT icon
155
American Tower
AMT
$78.8B
$444K 0.05%
1,738
-16
-0.9% -$4.01K
NVO
156
Novo Nordisk
NVO
$211B
$418K 0.04%
7,500
– –
SHEL icon
157
Shell
SHEL
$249B
$417K 0.04%
7,975
– –
RH icon
158
RH
RH
$3.47B
$411K 0.04%
1,937
-4
-0.2% -$1.19K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$410K 0.04%
9,115
– –
TSLA icon
160
Tesla
TSLA
$1.31T
$405K 0.04%
1,803
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$404K 0.04%
11,130
– –
LOW icon
162
Lowe's Companies
LOW
$123B
$398K 0.04%
2,280
-180
-7% -$34.7K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$385K 0.04%
3,273
-15
-0.5% -$1.88K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.04%
4,087
+1,447
+55% +$144K
EQIX icon
165
Equinix
EQIX
$103B
$375K 0.04%
571
-84
-13% -$58.2K
MRNA icon
166
Moderna
MRNA
$23.9B
$372K 0.04%
2,605
-235
-8% -$33.6K
ETN icon
167
Eaton
ETN
$173B
$370K 0.04%
2,935
– –
ORCL icon
168
Oracle
ORCL
$435B
$369K 0.04%
5,282
-265
-5% -$19.4K
WM icon
169
Waste Management
WM
$90.6B
$366K 0.04%
2,394
+50
+2% +$7.83K
T icon
170
AT&T
T
$165B
$357K 0.04%
17,015
-5,637
-25% -$112K
UNH icon
171
UnitedHealth
UNH
$371B
$357K 0.04%
695
-6,029
-90% -$3.03M
DG icon
172
Dollar General
DG
$27B
$348K 0.04%
1,416
– –
ADP icon
173
Automatic Data Processing
ADP
$109B
$347K 0.04%
1,650
– –
NEE icon
174
NextEra Energy
NEE
$177B
$330K 0.03%
4,254
+175
+4% +$13.3K
LWLG icon
175
Lightwave Logic
LWLG
$1.17B
$327K 0.03%
50,000
– –
5 6
7
8 9

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CET
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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.