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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.03%
3,288
+566
+21% +$70.7K
NVO
177
Novo Nordisk
NVO
$209B
$416K 0.03%
7,500
– –
T icon
178
AT&T
T
$165B
$404K 0.03%
22,652
-52
-0.2% -$962
XYL icon
179
Xylem
XYL
$28.3B
$400K 0.03%
4,687
-125
-3% -$12K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$394K 0.03%
1,855
– –
ABB
181
DELISTED
ABB Ltd
ABB
$391K 0.03%
12,100
-6,405
-35% -$223K
DD icon
182
DuPont de Nemours
DD
$19.1B
$385K 0.03%
4,174
+621
+17% +$60.6K
ABNB icon
183
Airbnb
ABNB
$111B
$383K 0.03%
2,232
-14,913
-87% -$2.38M
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.03%
7,120
– –
SPGI icon
185
S&P Global
SPGI
$121B
$380K 0.03%
926
-100
-10% -$40.7K
ADP icon
186
Automatic Data Processing
ADP
$109B
$375K 0.03%
1,650
-33
-2% -$7.07K
WM icon
187
Waste Management
WM
$90.6B
$372K 0.03%
2,344
+369
+19% +$55.9K
PPG icon
188
PPG Industries
PPG
$25.7B
$361K 0.03%
2,755
+355
+15% +$51.6K
NEE icon
189
NextEra Energy
NEE
$177B
$346K 0.03%
4,079
+690
+20% +$55.3K
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$345K 0.03%
+7,000
New +$331K
TGT icon
191
Target
TGT
$69B
$339K 0.03%
1,598
-43
-3% -$9.3K
DG icon
192
Dollar General
DG
$27B
$315K 0.02%
1,416
– –
AZ icon
193
A2Z Smart Technologies
AZ
$288M
$298K 0.02%
+18,977
New +$314K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.02%
2,640
– –
ACN icon
195
Accenture
ACN
$109B
$279K 0.02%
826
-38
-4% -$12.8K
CELH icon
196
Celsius Holdings
CELH
$6.89B
$276K 0.02%
15,000
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$269K 0.02%
2,000
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
+5,975
New +$294K
NVS icon
199
Novartis
NVS
$298B
$264K 0.02%
3,012
-200
-6% -$17.3K
DKNG icon
200
DraftKings
DKNG
$12B
$261K 0.02%
13,389
– –
6 7
8
9 10

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Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.