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
+9.86%
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
$1.06B
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
LW icon
176
Lamb Weston
LW
$7.15B
$345K 0.03%
3,000
– –
HCA icon
177
HCA Healthcare
HCA
$89.2B
$333K 0.03%
+1,097
New +$305K
SPGI icon
178
S&P Global
SPGI
$121B
$331K 0.03%
826
– –
AMT icon
179
American Tower
AMT
$78.9B
$327K 0.03%
1,686
-275
-14% -$53.8K
ORCL icon
180
Oracle
ORCL
$432B
$310K 0.03%
2,600
-2,482
-49% -$257K
OR icon
181
OR Royalties Inc
OR
$6.25B
$309K 0.03%
+20,119
New +$326K
D icon
182
Dominion Energy
D
$58.9B
$306K 0.03%
5,905
-290
-5% -$15.8K
MRNA icon
183
Moderna
MRNA
$23.7B
$304K 0.03%
2,505
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22B
$301K 0.03%
2,455
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$481B
$296K 0.03%
802
– –
AZO icon
186
AutoZone
AZO
$50.2B
$287K 0.03%
115
– –
RPM icon
187
RPM International
RPM
$14.7B
$283K 0.03%
3,155
– –
AFL icon
188
Aflac
AFL
$61.6B
$282K 0.03%
4,044
– –
FRO icon
189
Frontline
FRO
$8.62B
$282K 0.03%
19,388
– –
AZN icon
190
AstraZeneca
AZN
$252B
$279K 0.03%
1,949
– –
CMI icon
191
Cummins
CMI
$88.2B
$277K 0.03%
1,130
– –
DKNG icon
192
DraftKings
DKNG
$12.4B
$276K 0.03%
10,400
-1,989
-16% -$45.8K
FTNT icon
193
Fortinet
FTNT
$120B
$276K 0.03%
3,650
– –
TSLA icon
194
Tesla
TSLA
$1.31T
$276K 0.03%
1,053
– –
NVS icon
195
Novartis
NVS
$297B
$274K 0.03%
2,714
-298
-10% -$29.8K
KLAC icon
196
KLA
KLAC
$254B
$272K 0.03%
5,600
– –
GEHC icon
197
GE HealthCare
GEHC
$33B
$269K 0.03%
3,315
-454
-12% -$36.2K
DIS icon
198
Walt Disney
DIS
$178B
$258K 0.02%
2,887
-1,921
-40% -$182K
ROK icon
199
Rockwell Automation
ROK
$48.6B
$247K 0.02%
750
-100
-12% -$28.9K
TTEK icon
200
Tetra Tech
TTEK
$9.02B
$246K 0.02%
7,500
– –
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 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.