We are live on ! Find out more
PTC

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
XYL icon
176
Xylem
XYL
$28.3B
$357K 0.04%
3,230
– –
DG icon
177
Dollar General
DG
$27B
$348K 0.04%
1,413
– –
PPG icon
178
PPG Industries
PPG
$25.7B
$346K 0.04%
2,755
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$342K 0.04%
3,000
– –
RPM icon
180
RPM International
RPM
$14.8B
$312K 0.03%
3,205
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.03%
+2,455
New +$303K
TGT icon
182
Target
TGT
$69B
$303K 0.03%
2,033
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$300K 0.03%
7,000
– –
AFL icon
184
Aflac
AFL
$61.1B
$291K 0.03%
4,044
– –
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.14B
$285K 0.03%
6,000
– –
AZO icon
186
AutoZone
AZO
$50.1B
$284K 0.03%
115
– –
SPGI icon
187
S&P Global
SPGI
$121B
$277K 0.03%
826
– –
CMI icon
188
Cummins
CMI
$87.4B
$274K 0.03%
1,130
– –
NVS icon
189
Novartis
NVS
$298B
$273K 0.03%
3,012
– –
LW icon
190
Lamb Weston
LW
$7.12B
$268K 0.03%
3,000
– –
AZN icon
191
AstraZeneca
AZN
$251B
$264K 0.03%
1,949
-2,124
-52% -$266K
ELV icon
192
Elevance Health
ELV
$86.2B
$263K 0.03%
512
– –
NEE icon
193
NextEra Energy
NEE
$177B
$262K 0.03%
3,138
-29,280
-90% -$2.37M
VLO icon
194
Valero Energy
VLO
$90.7B
$233K 0.03%
+1,840
New +$231K
MCK icon
195
McKesson
MCK
$103B
$228K 0.02%
607
– –
HWM icon
196
Howmet Aerospace
HWM
$113B
$224K 0.02%
+5,673
New +$207K
AWK icon
197
American Water Works
AWK
$26.9B
$220K 0.02%
+1,441
New +$208K
ETR icon
198
Entergy
ETR
$49.3B
$219K 0.02%
+3,886
New +$213K
ROK icon
199
Rockwell Automation
ROK
$48.3B
$219K 0.02%
+850
New +$213K
CAPL icon
200
CrossAmerica Partners
CAPL
$862M
$218K 0.02%
11,000
– –
6 7
8
9 10

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.