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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$53.6M 6.06%
387,601
-19,258
-5% -$3.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.9M 4.85%
184,210
-7,345
-4% -$1.94M
ABBV icon
3
AbbVie
ABBV
$443B
$33.2M 3.76%
247,485
+26,169
+12% +$3.76M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 3.57%
118,238
-410
-0.3% -$117K
ABT icon
5
Abbott
ABT
$183B
$31.5M 3.56%
325,602
-3,477
-1% -$371K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 3.4%
314,075
-28,845
-8% -$3.2M
LHX icon
7
L3Harris
LHX
$51.6B
$28.2M 3.19%
135,743
-2,670
-2% -$616K
RTX icon
8
RTX Corp
RTX
$290B
$26.4M 2.99%
322,976
-2,699
-0.8% -$244K
CVS icon
9
CVS Health
CVS
$133B
$26.2M 2.96%
274,719
-6,962
-2% -$689K
GS icon
10
Goldman Sachs
GS
$300B
$22M 2.49%
75,228
-1,205
-2% -$390K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$21.3M 2.41%
1,754,690
+45,820
+3% +$724K
IQV icon
12
IQVIA
IQV
$38.7B
$20.2M 2.29%
111,762
-759
-0.7% -$166K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$20M 2.27%
269,431
-4,053
-1% -$317K
MDT icon
14
Medtronic
MDT
$109B
$19.5M 2.21%
241,851
+1,425
+0.6% +$128K
IBM icon
15
IBM
IBM
$211B
$15.5M 1.75%
130,270
+68,118
+110% +$8.94M
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$14.3M 1.62%
144,010
-4,985
-3% -$467K
PGC icon
17
Peapack-Gladstone Financial
PGC
$815M
$12.4M 1.4%
367,577
-585
-0.2% -$19.2K
VZ icon
18
Verizon
VZ
$195B
$12.3M 1.39%
323,576
-2,672
-0.8% -$119K
PYPL icon
19
PayPal
PYPL
$48.9B
$11.9M 1.34%
137,825
+25
+0% +$2.22K
AMZN icon
20
Amazon
AMZN
$2.92T
$11.4M 1.3%
101,326
+975
+1% +$123K
BAC icon
21
Bank of America
BAC
$435B
$11.4M 1.29%
378,770
-95,757
-20% -$3.2M
HON icon
22
Honeywell
HON
$77B
$11.4M 1.28%
72,175
-949
-1% -$165K
AVGO icon
23
Broadcom
AVGO
$1.85T
$9.93M 1.12%
223,610
-34,700
-13% -$1.77M
UL icon
24
Unilever
UL
$137B
$9.9M 1.12%
200,836
-1,568
-0.8% -$81.9K
RPRX icon
25
Royalty Pharma
RPRX
$25.9B
$9.17M 1.04%
228,250
-3,295
-1% -$141K
1
2 3 4 5

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BC
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KC
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EWS
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SCM
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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.