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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$560K 0.05%
2,993
– –
SHEL icon
152
Shell
SHEL
$245B
$504K 0.05%
8,350
– –
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$502K 0.05%
2,580
– –
HD icon
154
Home Depot
HD
$355B
$500K 0.05%
1,611
-420
-21% -$124K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$495K 0.05%
12,395
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$480K 0.05%
2,125
-125
-6% -$26K
WPC icon
157
W.P. Carey
WPC
$16.4B
$473K 0.04%
7,147
– –
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$471K 0.04%
11,130
– –
STBA icon
159
S&T Bancorp
STBA
$1.79B
$468K 0.04%
17,225
-100
-0.6% -$2.81K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$449K 0.04%
9,115
– –
TSN icon
161
Tyson Foods
TSN
$20.4B
$441K 0.04%
8,631
-685
-7% -$37.3K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$439K 0.04%
3,091
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$435K 0.04%
2,188
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$432K 0.04%
10,395
-3,710
-26% -$147K
JHI
165
John Hancock Investors Trust
JHI
$117M
$427K 0.04%
33,813
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$407K 0.04%
1,852
-114
-6% -$24.6K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$405K 0.04%
3,000
– –
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
$404K 0.04%
19,548
– –
ABB
169
DELISTED
ABB Ltd
ABB
$384K 0.04%
9,785
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$383K 0.04%
3,378
– –
UNH icon
171
UnitedHealth
UNH
$370B
$373K 0.04%
777
– –
XYL icon
172
Xylem
XYL
$28.1B
$364K 0.03%
3,230
– –
CZNC icon
173
Citizens & Northern Corp
CZNC
$455M
$360K 0.03%
18,646
– –
PPG icon
174
PPG Industries
PPG
$26.6B
$356K 0.03%
2,400
-355
-13% -$49.5K
WM icon
175
Waste Management
WM
$91B
$351K 0.03%
2,025
-369
-15% -$61K
5 6
7
8 9

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BC
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KC
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EWS
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SCM
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NI
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IHG
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.