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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
+11.03%
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
$934M
AUM Growth
+$49.6M
Cap. Flow
-$30M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
BWXT icon
BWX Technologies
BWXT
+$4.33M
4
CTRA
Coterra Energy
CTRA
+$4.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
CVS icon
CVS Health
CVS
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
201
Tetra Tech
TTEK
$8.97B
$218K 0.02%
+7,500
New +$217K
QQQ icon
202
Invesco QQQ Trust
QQQ
$479B
$214K 0.02%
+802
New +$222K
KLAC icon
203
KLA
KLAC
$252B
$211K 0.02%
+5,600
New +$195K
UPS icon
204
United Parcel Service
UPS
$89.1B
$208K 0.02%
+1,194
New +$207K
FRBA icon
205
First Bank
FRBA
$452M
$206K 0.02%
15,000
– –
STT icon
206
State Street
STT
$51.3B
$206K 0.02%
+2,650
New +$195K
COP icon
207
ConocoPhillips
COP
$148B
$203K 0.02%
+1,721
New +$209K
ITT icon
208
ITT
ITT
$18.9B
$203K 0.02%
+2,500
New +$194K
ACN icon
209
Accenture
ACN
$109B
$200K 0.02%
+750
New +$207K
MUJ icon
210
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$188K 0.02%
16,957
– –
PHYS icon
211
Sprott Physical Gold
PHYS
$15.9B
$180K 0.02%
12,750
– –
PRMW
212
DELISTED
Primo Water Corporation
PRMW
$155K 0.02%
10,000
– –
LWLG icon
213
Lightwave Logic
LWLG
$1.17B
$151K 0.02%
35,000
-15,000
-30% -$107K
WU icon
214
Western Union
WU
$2.19B
$151K 0.02%
10,950
– –
DKNG icon
215
DraftKings
DKNG
$12B
$141K 0.02%
12,389
– –
LQDA icon
216
Liquidia Corp
LQDA
$8.1B
$80K 0.01%
12,500
– –
MCR
217
DELISTED
MFS Charter Income Trust
MCR
$74K 0.01%
12,000
– –
MIN
218
Aberdeen Intermediate Income Fund
MIN
$278M
$44K ﹤0.01%
16,100
– –
BB icon
219
BlackBerry
BB
$5.18B
$41K ﹤0.01%
12,500
– –
AZ icon
220
A2Z Smart Technologies
AZ
$288M
$39K ﹤0.01%
12,186
-3,333
-21% -$11.7K
HUMA icon
221
Humacyte
HUMA
$201M
$21K ﹤0.01%
10,000
– –
CGEN icon
222
Compugen
CGEN
$221M
$11K ﹤0.01%
15,000
– –
GLD icon
223
SPDR Gold Trust
GLD
$143B
– –
-54,878
Closed -$8.49M
KDP icon
224
Keurig Dr Pepper
KDP
$39.9B
– –
-52,785
Closed -$1.89M
LOCO icon
225
El Pollo Loco
LOCO
$463M
– –
-100,741
Closed -$899K
6 7 8
9
10

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CET
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Philadelphia Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Trust Company held 236 positions worth $934M, up 5.6% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Philadelphia Trust Company withdrew a net $30M in Q4 2022, closing 13 positions and reducing 87 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Qorvo worth $4.53M.

  • Philadelphia Trust Company's largest Q4 2022 buy was Qorvo: 50,000 shares worth $4.53M.
  • Philadelphia Trust Company added most to JPMorgan Chase in Q4 2022, an estimated $2.98M increase.
  • Philadelphia Trust Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.83M.
  • Philadelphia Trust Company fully exited SPDR Gold Trust in Q4 2022, selling an estimated $8.49M.
  • Philadelphia Trust Company's ten largest holdings make up 35% of its $934M portfolio in Q4 2022.
  • Philadelphia Trust Company opened 25 new positions and closed 13 in Q4 2022.
  • Philadelphia Trust Company's portfolio value rose 5.6% quarter-over-quarter to $934M.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.