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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
-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
BX icon
201
Blackstone
BX
$116B
$258K 0.02%
+2,033
New +$248K
MP icon
202
MP Materials
MP
$9.73B
$258K 0.02%
+4,500
New +$198K
KKR icon
203
KKR & Co
KKR
$97.1B
$253K 0.02%
+4,320
New +$272K
ELV icon
204
Elevance Health
ELV
$85.4B
$252K 0.02%
+512
New +$234K
FTNT icon
205
Fortinet
FTNT
$119B
$249K 0.02%
3,650
– –
RPM icon
206
RPM International
RPM
$14.9B
$248K 0.02%
3,050
– –
TTEK icon
207
Tetra Tech
TTEK
$9.11B
$247K 0.02%
7,500
– –
CAPL icon
208
CrossAmerica Partners
CAPL
$869M
$240K 0.02%
11,000
+1,000
+10% +$20.9K
MA icon
209
Mastercard
MA
$497B
$240K 0.02%
+671
New +$241K
AWK icon
210
American Water Works
AWK
$26.5B
$239K 0.02%
+1,441
New +$228K
AZO icon
211
AutoZone
AZO
$50.5B
$235K 0.02%
+115
New +$225K
STT icon
212
State Street
STT
$51.2B
$231K 0.02%
+2,650
New +$245K
ETR icon
213
Entergy
ETR
$49.4B
$227K 0.02%
+3,886
New +$213K
MUJ icon
214
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$226K 0.02%
16,957
– –
WMT icon
215
Walmart Inc
WMT
$898B
$225K 0.02%
+4,542
New +$213K
ROK icon
216
Rockwell Automation
ROK
$49.5B
$224K 0.02%
800
-432
-35% -$124K
EXPD icon
217
Expeditors International
EXPD
$23.1B
$221K 0.02%
2,140
– –
TSM icon
218
TSMC
TSM
$2.19T
$217K 0.02%
2,079
– –
UPS icon
219
United Parcel Service
UPS
$89B
$216K 0.02%
+1,009
New +$214K
HIG icon
220
Hartford Financial Services
HIG
$38.4B
$214K 0.02%
+2,978
New +$210K
FRBA icon
221
First Bank
FRBA
$456M
$213K 0.02%
15,000
– –
MSEX icon
222
Middlesex Water
MSEX
$1.09B
$210K 0.02%
+2,000
New +$204K
SXT icon
223
Sensient Technologies
SXT
$5.55B
$210K 0.02%
2,500
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$222B
$210K 0.02%
+356
New +$205K
AFL icon
225
Aflac
AFL
$60.8B
$209K 0.02%
+3,244
New +$203K
7 8
9
10 11

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FDCP
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CET
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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.