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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$534K 0.05%
2,993
– –
ETN icon
152
Eaton
ETN
$173B
$514K 0.05%
2,999
– –
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.94B
$499K 0.05%
2,580
– –
DIS icon
154
Walt Disney
DIS
$178B
$481K 0.05%
4,808
-58,781
-92% -$5.93M
SHEL icon
155
Shell
SHEL
$248B
$480K 0.05%
8,350
– –
ORCL icon
156
Oracle
ORCL
$435B
$472K 0.05%
5,082
– –
CELH icon
157
Celsius Holdings
CELH
$6.89B
$465K 0.05%
15,000
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$460K 0.05%
5,335
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.2B
$455K 0.05%
7,290
– –
LOW icon
160
Lowe's Companies
LOW
$123B
$450K 0.05%
2,250
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$445K 0.05%
9,115
– –
ADP icon
162
Automatic Data Processing
ADP
$109B
$438K 0.04%
1,966
-200
-9% -$45.1K
JHI
163
John Hancock Investors Trust
JHI
$117M
$429K 0.04%
33,813
– –
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$428K 0.04%
11,130
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$427K 0.04%
3,091
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$415K 0.04%
2,188
– –
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
$406K 0.04%
19,548
– –
AMT icon
168
American Tower
AMT
$78.8B
$401K 0.04%
1,961
– –
CZNC icon
169
Citizens & Northern Corp
CZNC
$454M
$399K 0.04%
18,646
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$396K 0.04%
3,378
– –
WM icon
171
Waste Management
WM
$90.6B
$391K 0.04%
2,394
– –
MRNA icon
172
Moderna
MRNA
$23.9B
$385K 0.04%
2,505
– –
DD icon
173
DuPont de Nemours
DD
$19.1B
$377K 0.04%
4,187
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$372K 0.04%
3,000
– –
PPG icon
175
PPG Industries
PPG
$25.7B
$368K 0.04%
2,755
– –
5 6
7
8 9

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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.