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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
-6.56%
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
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
201
Sprott Physical Gold
PHYS
$15.9B
$163K 0.02%
12,750
– –
WU icon
202
Western Union
WU
$2.19B
$148K 0.02%
10,950
+500
+5% +$7.84K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$126K 0.01%
10,000
– –
AZ icon
204
A2Z Smart Technologies
AZ
$288M
$71K 0.01%
15,519
-2,792
-15% -$21.3K
MCR
205
DELISTED
MFS Charter Income Trust
MCR
$71K 0.01%
12,000
– –
LQDA icon
206
Liquidia Corp
LQDA
$8.1B
$68K 0.01%
12,500
– –
BB icon
207
BlackBerry
BB
$5.18B
$59K 0.01%
12,500
– –
MIN
208
Aberdeen Intermediate Income Fund
MIN
$278M
$45K 0.01%
16,100
– –
HUMA icon
209
Humacyte
HUMA
$201M
$33K ﹤0.01%
10,000
– –
CGEN icon
210
Compugen
CGEN
$221M
$10K ﹤0.01%
15,000
– –
AEM icon
211
Agnico Eagle Mines
AEM
$91.4B
– –
-49,745
Closed -$2.28M
ASO icon
212
Academy Sports + Outdoors
ASO
$3.09B
– –
-100,050
Closed -$3.56M
AWK icon
213
American Water Works
AWK
$26.9B
– –
-1,441
Closed -$214K
CTRA
214
DELISTED
Coterra Energy
CTRA
– –
-51,000
Closed -$1.31M
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-40,735
Closed -$2.54M
EQIX icon
216
Equinix
EQIX
$103B
– –
-571
Closed -$375K
ETR icon
217
Entergy
ETR
$49.3B
– –
-3,886
Closed -$219K
FTNT icon
218
Fortinet
FTNT
$120B
– –
-3,650
Closed -$207K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-30,906
Closed -$3.06M
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-162,308
Closed -$5.32M
MA icon
221
Mastercard
MA
$493B
– –
-671
Closed -$212K
MU icon
222
Micron Technology
MU
$972B
– –
-67,227
Closed -$3.72M
NTNX icon
223
Nutanix
NTNX
$17.4B
– –
-38,500
Closed -$563K
SXT icon
224
Sensient Technologies
SXT
$5.51B
– –
-2,500
Closed -$201K
TMUS icon
225
T-Mobile US
TMUS
$191B
– –
-11,586
Closed -$1.56M
6 7 8
9
10

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.