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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
+9.86%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.43M
2
WIRE
Encore Wire Corp
WIRE
+$5.83M
3
NEM icon
Newmont
NEM
+$5.73M
4
INTC icon
Intel
INTC
+$2.82M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.52M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.69M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWLG icon
201
Lightwave Logic
LWLG
$1.2B
$244K 0.02%
35,000
– –
DG icon
202
Dollar General
DG
$27.1B
$239K 0.02%
1,410
-10
-0.7% -$1.98K
ITT icon
203
ITT
ITT
$18.9B
$233K 0.02%
2,500
– –
ACN icon
204
Accenture
ACN
$108B
$231K 0.02%
750
– –
RSG icon
205
Republic Services
RSG
$65.9B
$226K 0.02%
+1,477
New +$211K
AOS icon
206
A.O. Smith
AOS
$8.5B
$218K 0.02%
3,000
– –
CAPL icon
207
CrossAmerica Partners
CAPL
$853M
$217K 0.02%
11,000
– –
SCCO icon
208
Southern Copper
SCCO
$169B
$215K 0.02%
3,236
-130
-4% -$8.87K
UPS icon
209
United Parcel Service
UPS
$88.5B
$214K 0.02%
1,194
– –
ADI icon
210
Analog Devices
ADI
$189B
$213K 0.02%
1,095
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.1B
$213K 0.02%
3,401
-3,889
-53% -$243K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.02%
4,237
– –
NEE icon
213
NextEra Energy
NEE
$176B
$209K 0.02%
2,820
– –
TGT icon
214
Target
TGT
$68B
$209K 0.02%
1,583
-200
-11% -$29.7K
AMP icon
215
Ameriprise Financial
AMP
$49.3B
$206K 0.02%
+620
New +$191K
VLO icon
216
Valero Energy
VLO
$88.9B
$204K 0.02%
1,740
-40
-2% -$4.65K
MUJ icon
217
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$189K 0.02%
16,957
– –
FRBA icon
218
First Bank
FRBA
$453M
$156K 0.01%
15,000
– –
WU icon
219
Western Union
WU
$2.16B
$131K 0.01%
11,200
– –
PRMW
220
DELISTED
Primo Water Corporation
PRMW
$125K 0.01%
10,000
– –
LQDA icon
221
Liquidia Corp
LQDA
$7.87B
$98K 0.01%
12,500
– –
MCR
222
DELISTED
MFS Charter Income Trust
MCR
$76K 0.01%
12,000
– –
BB icon
223
BlackBerry
BB
$5.25B
$69K 0.01%
12,500
– –
FRBK
224
DELISTED
Republic First Bancorp Inc
FRBK
$45K ﹤0.01%
+50,000
New +$57.2K
MIN
225
Aberdeen Intermediate Income Fund
MIN
$278M
$44K ﹤0.01%
16,100
– –
6 7 8
9
10

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CET
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Philadelphia Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Trust Company held 243 positions worth $1.06B, up 7.6% from $982M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q2 2023 filing shows 12 new, 28 increased, 110 reduced and 14 closed positions. Its largest new stake was Encore Wire Corp: 34,395 shares worth $6.39M. The largest sale was Royalty Pharma, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q2 2023 buy was Encore Wire Corp: 34,395 shares worth $6.39M.
  • Philadelphia Trust Company added most to Colgate-Palmolive in Q2 2023, an estimated $8.43M increase.
  • Philadelphia Trust Company's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $5.26M.
  • Philadelphia Trust Company fully exited ProShares Short QQQ in Q2 2023, selling an estimated $1.72M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Philadelphia Trust Company opened 12 new positions and closed 14 in Q2 2023.
  • Philadelphia Trust Company's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.