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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
+9.3%
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
$982M
AUM Growth
+$48.2M
Cap. Flow
-$3.94M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$5.6M
3
DRS icon
Leonardo DRS
DRS
+$5.38M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
TDW icon
Tidewater
TDW
+$3.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
IAU icon
iShares Gold Trust
IAU
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
201
CrossAmerica Partners
CAPL
$862M
$236K 0.02%
11,000
– –
HLN icon
202
Haleon
HLN
$43.7B
$236K 0.02%
28,987
-71,888
-71% -$573K
ELV icon
203
Elevance Health
ELV
$86.2B
$235K 0.02%
512
– –
UPS icon
204
United Parcel Service
UPS
$89.1B
$232K 0.02%
1,194
– –
KLAC icon
205
KLA
KLAC
$252B
$224K 0.02%
5,600
– –
TTEK icon
206
Tetra Tech
TTEK
$8.97B
$220K 0.02%
7,500
– –
TSLA icon
207
Tesla
TSLA
$1.31T
$218K 0.02%
+1,053
New +$184K
NEE icon
208
NextEra Energy
NEE
$177B
$217K 0.02%
2,820
-318
-10% -$24.5K
ADI icon
209
Analog Devices
ADI
$187B
$216K 0.02%
+1,095
New +$196K
ITT icon
210
ITT
ITT
$18.9B
$216K 0.02%
2,500
– –
MCK icon
211
McKesson
MCK
$103B
$216K 0.02%
607
– –
ACN icon
212
Accenture
ACN
$109B
$214K 0.02%
750
– –
WMT icon
213
Walmart Inc
WMT
$897B
$214K 0.02%
4,362
-31,575
-88% -$1.5M
AWK icon
214
American Water Works
AWK
$26.9B
$211K 0.02%
1,441
– –
ETR icon
215
Entergy
ETR
$49.3B
$209K 0.02%
3,886
– –
AOS icon
216
A.O. Smith
AOS
$8.48B
$207K 0.02%
+3,000
New +$195K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$207K 0.02%
+4,237
New +$208K
STT icon
218
State Street
STT
$51.3B
$201K 0.02%
2,650
– –
MUJ icon
219
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$194K 0.02%
16,957
– –
LWLG icon
220
Lightwave Logic
LWLG
$1.17B
$183K 0.02%
35,000
– –
PRMW
221
DELISTED
Primo Water Corporation
PRMW
$154K 0.02%
10,000
– –
FRBA icon
222
First Bank
FRBA
$452M
$152K 0.02%
15,000
– –
WU icon
223
Western Union
WU
$2.19B
$125K 0.01%
11,200
+250
+2% +$3.25K
LQDA icon
224
Liquidia Corp
LQDA
$8.1B
$86K 0.01%
12,500
– –
MCR
225
DELISTED
MFS Charter Income Trust
MCR
$75K 0.01%
12,000
– –
6 7 8
9
10

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CET
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Philadelphia Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Trust Company held 239 positions worth $982M, up 5.2% from $934M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Philadelphia Trust Company's Q1 2023 filing shows 16 new, 35 increased, 78 reduced and 8 closed positions. Its largest new stake was Leonardo DRS: 416,743 shares worth $5.41M. The largest sale was CVS Health, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2023 buy was Leonardo DRS: 416,743 shares worth $5.41M.
  • Philadelphia Trust Company added most to Sprott Physical Gold in Q1 2023, an estimated $8.54M increase.
  • Philadelphia Trust Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited iShares Gold Trust in Q1 2023, selling an estimated $4.65M.
  • Philadelphia Trust Company's ten largest holdings make up 36% of its $982M portfolio in Q1 2023.
  • Philadelphia Trust Company opened 16 new positions and closed 8 in Q1 2023.
  • Philadelphia Trust Company's portfolio value rose 5.2% quarter-over-quarter to $982M.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.