We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$444K 0.05%
+8,425
New +$495K
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$443K 0.05%
2,455
– –
TFC icon
153
Truist Financial
TFC
$63.4B
$443K 0.05%
10,172
-400
-4% -$19.2K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.94B
$443K 0.05%
2,580
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$424K 0.05%
5,335
– –
LOW icon
156
Lowe's Companies
LOW
$123B
$423K 0.05%
2,250
-30
-1% -$5.84K
AMT icon
157
American Tower
AMT
$78.8B
$421K 0.05%
1,961
+223
+13% +$57.3K
SHEL icon
158
Shell
SHEL
$248B
$415K 0.05%
8,350
+375
+5% +$19.3K
CMCSA icon
159
Comcast
CMCSA
$89.4B
$414K 0.05%
14,105
+45
+0.3% +$1.68K
PEG icon
160
Public Service Enterprise Group
PEG
$37.2B
$410K 0.05%
7,290
– –
JHI
161
John Hancock Investors Trust
JHI
$117M
$408K 0.05%
33,813
– –
ETN icon
162
Eaton
ETN
$173B
$400K 0.05%
2,999
+64
+2% +$8.96K
UNH icon
163
UnitedHealth
UNH
$371B
$392K 0.04%
777
+82
+12% +$43.1K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$387K 0.04%
11,130
– –
WM icon
165
Waste Management
WM
$90.6B
$384K 0.04%
2,394
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$382K 0.04%
+3,091
New +$418K
NVO
167
Novo Nordisk
NVO
$209B
$374K 0.04%
7,500
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$374K 0.04%
2,188
+333
+18% +$62.9K
LWLG icon
169
Lightwave Logic
LWLG
$1.17B
$367K 0.04%
50,000
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$365K 0.04%
9,115
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.04%
3,248
-25
-0.8% -$3K
DG icon
172
Dollar General
DG
$27B
$339K 0.04%
1,413
-3
-0.2% -$740
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.04%
3,872
-215
-5% -$20.9K
ABB
174
DELISTED
ABB Ltd
ABB
$318K 0.04%
12,385
+285
+2% +$8.01K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$312K 0.04%
3,000
+1,000
+50% +$117K
5 6
7
8 9

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.