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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
-13.22%
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
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$327K 0.03%
1,855
– –
CELH icon
177
Celsius Holdings
CELH
$6.89B
$326K 0.03%
15,000
– –
ABB
178
DELISTED
ABB Ltd
ABB
$323K 0.03%
12,100
– –
PPG icon
179
PPG Industries
PPG
$25.7B
$315K 0.03%
2,755
– –
BA icon
180
Boeing
BA
$184B
$297K 0.03%
2,175
-1,182
-35% -$174K
DD icon
181
DuPont de Nemours
DD
$19.1B
$292K 0.03%
4,187
+13
+0.3% +$1.06K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$291K 0.03%
7,000
– –
SPGI icon
183
S&P Global
SPGI
$121B
$278K 0.03%
826
-100
-11% -$35.6K
TGT icon
184
Target
TGT
$69B
$263K 0.03%
1,865
+267
+17% +$51.2K
NVS icon
185
Novartis
NVS
$298B
$255K 0.03%
3,012
– –
AZO icon
186
AutoZone
AZO
$50.1B
$247K 0.03%
115
– –
ELV icon
187
Elevance Health
ELV
$86.2B
$247K 0.03%
512
– –
RPM icon
188
RPM International
RPM
$14.8B
$240K 0.02%
3,050
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$232K 0.02%
2,017
-31,655
-94% -$3.73M
XYL icon
190
Xylem
XYL
$28.3B
$231K 0.02%
2,957
-1,730
-37% -$143K
AFL icon
191
Aflac
AFL
$61.2B
$224K 0.02%
4,044
+800
+25% +$47.2K
MUJ icon
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$224K 0.02%
16,957
– –
CAPL icon
193
CrossAmerica Partners
CAPL
$862M
$223K 0.02%
11,000
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$223K 0.02%
2,000
– –
CMI icon
195
Cummins
CMI
$87.4B
$219K 0.02%
1,130
-1,203
-52% -$241K
ETR icon
196
Entergy
ETR
$49.3B
$219K 0.02%
3,886
– –
AWK icon
197
American Water Works
AWK
$26.9B
$214K 0.02%
1,441
– –
LW icon
198
Lamb Weston
LW
$7.12B
$214K 0.02%
+3,000
New +$198K
MA icon
199
Mastercard
MA
$493B
$212K 0.02%
671
– –
FRBA icon
200
First Bank
FRBA
$452M
$210K 0.02%
15,000
– –
6 7
8
9 10

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GL
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FDCP
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LCM
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CET
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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.