We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.27B
AUM Growth
-$114M
Cap. Flow
-$48.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.3M
2
DOW icon
Dow Inc
DOW
+$9.15M
3
DUK icon
Duke Energy
DUK
+$8.33M
4
PYPL icon
PayPal
PYPL
+$7.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
CARR icon
Carrier Global
CARR
+$12.5M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$73.7M 5.81%
422,018
-2,691
-0.6% -$453K
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.1M 4.98%
204,824
-610
-0.3% -$184K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$51.5M 4.06%
370,220
-10,880
-3% -$1.48M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$49M 3.87%
1,795,470
-108,160
-6% -$2.71M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.8M 3.46%
124,206
-3,274
-3% -$1.06M
ABT icon
6
Abbott
ABT
$183B
$40.4M 3.18%
340,919
-8,763
-3% -$1.09M
ABBV icon
7
AbbVie
ABBV
$443B
$39.1M 3.09%
241,316
-12,931
-5% -$1.88M
LHX icon
8
L3Harris
LHX
$51.6B
$36M 2.84%
144,849
+1,194
+0.8% +$278K
RTX icon
9
RTX Corp
RTX
$290B
$35.1M 2.77%
354,426
-5,052
-1% -$479K
AVGO icon
10
Broadcom
AVGO
$1.85T
$33M 2.6%
524,070
-40,490
-7% -$2.4M
CVS icon
11
CVS Health
CVS
$133B
$30.2M 2.39%
298,742
-3,613
-1% -$380K
IQV icon
12
IQVIA
IQV
$38.7B
$27.5M 2.17%
118,754
-3,597
-3% -$852K
GS icon
13
Goldman Sachs
GS
$300B
$26.5M 2.09%
80,392
+2,620
+3% +$925K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$23.3M 1.84%
290,874
-22,715
-7% -$1.77M
MDT icon
15
Medtronic
MDT
$109B
$21.9M 1.73%
197,282
+9,456
+5% +$999K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.8M 1.48%
217,980
-1,405
-0.6% -$125K
AMZN icon
17
Amazon
AMZN
$2.92T
$18.7M 1.48%
114,860
-84,560
-42% -$13.1M
ADBE icon
18
Adobe
ADBE
$99.5B
$18.6M 1.47%
40,803
-5,891
-13% -$2.83M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$18.1M 1.42%
466,736
-114,572
-20% -$4.19M
COHR icon
20
Coherent
COHR
$51.4B
$17M 1.34%
234,330
-8,565
-4% -$583K
BAC icon
21
Bank of America
BAC
$435B
$16.3M 1.28%
394,507
+3,203
+0.8% +$145K
PYPL icon
22
PayPal
PYPL
$48.9B
$16.1M 1.27%
139,035
+57,972
+72% +$7.72M
V icon
23
Visa
V
$684B
$16M 1.26%
71,946
+3,578
+5% +$774K
VZ icon
24
Verizon
VZ
$195B
$15.9M 1.26%
312,333
+7,127
+2% +$378K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$15.6M 1.23%
395,148
+22,775
+6% +$853K
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Trust Company held 267 positions worth $1.27B, down 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $48.4M in Q1 2022, closing 27 positions and reducing 78 holdings. Its most notable exit was Enovis, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Unilever worth $10.4M.

  • Philadelphia Trust Company's largest Q1 2022 buy was Unilever: 202,591 shares worth $10.4M.
  • Philadelphia Trust Company added most to Dow Inc in Q1 2022, an estimated $9.15M increase.
  • Philadelphia Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Philadelphia Trust Company fully exited Enovis in Q1 2022, selling an estimated $9.2M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $1.27B portfolio in Q1 2022.
  • Philadelphia Trust Company opened 42 new positions and closed 27 in Q1 2022.
  • Philadelphia Trust Company's portfolio value fell 8.2% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.