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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
UNH icon
176
UnitedHealth
UNH
$367B
$367K 0.04%
777
– –
D icon
177
Dominion Energy
D
$59.4B
$346K 0.04%
6,195
+100
+2% +$5.85K
XYL icon
178
Xylem
XYL
$28.7B
$338K 0.03%
3,230
– –
ABB
179
DELISTED
ABB Ltd
ABB
$336K 0.03%
9,785
-2,600
-21% -$87.1K
FRO icon
180
Frontline
FRO
$8.42B
$321K 0.03%
+19,388
New +$305K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.13B
$314K 0.03%
6,000
– –
LW icon
182
Lamb Weston
LW
$7.22B
$314K 0.03%
3,000
– –
GEHC icon
183
GE HealthCare
GEHC
$32.8B
$309K 0.03%
+3,769
New +$269K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.03%
2,455
– –
DG icon
185
Dollar General
DG
$26.6B
$299K 0.03%
1,420
+7
+0.5% +$1.57K
TGT icon
186
Target
TGT
$69B
$295K 0.03%
1,783
-250
-12% -$41.1K
SPGI icon
187
S&P Global
SPGI
$121B
$285K 0.03%
826
– –
AZO icon
188
AutoZone
AZO
$50B
$283K 0.03%
115
– –
NVS icon
189
Novartis
NVS
$295B
$277K 0.03%
3,012
– –
RPM icon
190
RPM International
RPM
$14.9B
$275K 0.03%
3,155
-50
-2% -$4.38K
AZN icon
191
AstraZeneca
AZN
$247B
$271K 0.03%
1,949
– –
CMI icon
192
Cummins
CMI
$87.6B
$270K 0.03%
1,130
– –
AFL icon
193
Aflac
AFL
$60.9B
$261K 0.03%
4,044
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$477B
$257K 0.03%
802
– –
ROK icon
195
Rockwell Automation
ROK
$49.4B
$249K 0.03%
850
– –
VLO icon
196
Valero Energy
VLO
$93.1B
$248K 0.03%
1,780
-60
-3% -$8.06K
FTNT icon
197
Fortinet
FTNT
$119B
$243K 0.02%
+3,650
New +$207K
DKNG icon
198
DraftKings
DKNG
$12.4B
$240K 0.02%
12,389
– –
HWM icon
199
Howmet Aerospace
HWM
$113B
$240K 0.02%
5,673
– –
SCCO icon
200
Southern Copper
SCCO
$162B
$238K 0.02%
+3,406
New +$229K
6 7
8
9 10

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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.