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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.94B
$494K 0.05%
2,580
– –
CMCSA icon
152
Comcast
CMCSA
$89.4B
$493K 0.05%
14,105
– –
SMMF
153
DELISTED
Summit Financial Group, Inc.
SMMF
$487K 0.05%
19,548
– –
SHEL icon
154
Shell
SHEL
$249B
$476K 0.05%
8,350
– –
ETN icon
155
Eaton
ETN
$173B
$471K 0.05%
2,999
– –
CSIQ icon
156
Canadian Solar
CSIQ
$1.06B
$466K 0.05%
15,081
-25,760
-63% -$865K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$451K 0.05%
5,335
– –
MRNA icon
158
Moderna
MRNA
$23.9B
$450K 0.05%
2,505
– –
LOW icon
159
Lowe's Companies
LOW
$123B
$448K 0.05%
2,250
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.2B
$447K 0.05%
7,290
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.05%
3,091
– –
CZNC icon
162
Citizens & Northern Corp
CZNC
$454M
$426K 0.05%
18,646
– –
JHI
163
John Hancock Investors Trust
JHI
$117M
$424K 0.05%
33,813
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$415K 0.04%
9,115
– –
AMT icon
165
American Tower
AMT
$78.8B
$415K 0.04%
1,961
– –
ORCL icon
166
Oracle
ORCL
$435B
$415K 0.04%
5,082
– –
UNH icon
167
UnitedHealth
UNH
$371B
$412K 0.04%
777
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$407K 0.04%
3,378
+130
+4% +$15.4K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$402K 0.04%
2,188
– –
BA icon
170
Boeing
BA
$184B
$395K 0.04%
2,075
– –
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$391K 0.04%
11,130
– –
ABB
172
DELISTED
ABB Ltd
ABB
$377K 0.04%
12,385
– –
WM icon
173
Waste Management
WM
$90.6B
$376K 0.04%
2,394
– –
D icon
174
Dominion Energy
D
$59.1B
$374K 0.04%
6,095
-2,250
-27% -$141K
DD icon
175
DuPont de Nemours
DD
$19.1B
$361K 0.04%
4,187
– –
5 6
7
8 9

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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.