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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
FTNT icon
201
Fortinet
FTNT
$120B
$207K 0.02%
3,650
– –
TTEK icon
202
Tetra Tech
TTEK
$8.97B
$205K 0.02%
7,500
– –
RSG icon
203
Republic Services
RSG
$65.7B
$204K 0.02%
1,557
– –
SXT icon
204
Sensient Technologies
SXT
$5.51B
$201K 0.02%
2,500
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$15.9B
$181K 0.02%
12,750
– –
WU icon
206
Western Union
WU
$2.19B
$172K 0.02%
+10,450
New +$184K
DKNG icon
207
DraftKings
DKNG
$12B
$145K 0.01%
12,389
-1,000
-7% -$14.1K
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$134K 0.01%
10,000
– –
AZ icon
209
A2Z Smart Technologies
AZ
$288M
$132K 0.01%
18,311
-666
-4% -$7.04K
MCR
210
DELISTED
MFS Charter Income Trust
MCR
$76K 0.01%
12,000
– –
BB icon
211
BlackBerry
BB
$5.18B
$67K 0.01%
12,500
-100
-0.8% -$593
MBII
212
DELISTED
Marrone Bio Innovations, Inc.
MBII
$62K 0.01%
53,500
– –
LQDA icon
213
Liquidia Corp
LQDA
$8.1B
$55K 0.01%
12,500
– –
MIN
214
Aberdeen Intermediate Income Fund
MIN
$278M
$48K ﹤0.01%
16,100
– –
HUMA icon
215
Humacyte
HUMA
$201M
$32K ﹤0.01%
10,000
– –
CGEN icon
216
Compugen
CGEN
$221M
$28K ﹤0.01%
15,000
– –
ABNB icon
217
Airbnb
ABNB
$111B
– –
-2,232
Closed -$383K
ACN icon
218
Accenture
ACN
$109B
– –
-826
Closed -$279K
BX icon
219
Blackstone
BX
$113B
– –
-2,033
Closed -$258K
C icon
220
Citigroup
C
$227B
– –
-13,099
Closed -$699K
CTVA icon
221
Corteva
CTVA
$51B
– –
-11,642
Closed -$669K
EDV icon
222
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-22,622
Closed -$2.75M
EXPD icon
223
Expeditors International
EXPD
$23.3B
– –
-2,140
Closed -$221K
FCX icon
224
Freeport-McMoran
FCX
$98.7B
– –
-4,075
Closed -$203K
GDRX icon
225
GoodRx Holdings
GDRX
$1.25B
– –
-261,381
Closed -$5.05M
7 8
9
10 11

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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.