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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
+11.03%
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
$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
AAPL icon
1
Apple
AAPL
$4.43T
$47.8M 5.12%
367,807
-19,794
-5% -$2.83M
MSFT icon
2
Microsoft
MSFT
$3.4T
$40.6M 4.35%
169,242
-14,968
-8% -$3.59M
ABBV icon
3
AbbVie
ABBV
$450B
$36.6M 3.91%
226,181
-21,304
-9% -$3.27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.1M 3.65%
110,282
-7,956
-7% -$2.36M
ABT icon
5
Abbott
ABT
$181B
$33.6M 3.6%
306,061
-19,541
-6% -$2.02M
RTX icon
6
RTX Corp
RTX
$289B
$30.2M 3.23%
298,821
-24,155
-7% -$2.27M
LHX icon
7
L3Harris
LHX
$51B
$26.5M 2.83%
127,137
-8,606
-6% -$1.94M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$24.9M 2.67%
282,710
-31,365
-10% -$2.98M
NVDA icon
9
NVIDIA
NVDA
$4.8T
$24.7M 2.65%
1,690,030
-64,660
-4% -$948K
GS icon
10
Goldman Sachs
GS
$307B
$24M 2.57%
70,009
-5,219
-7% -$1.82M
CVS icon
11
CVS Health
CVS
$134B
$21.9M 2.35%
235,021
-39,698
-14% -$3.83M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$21.3M 2.28%
277,713
+8,282
+3% +$615K
IQV icon
13
IQVIA
IQV
$38.7B
$19.9M 2.13%
97,172
-14,590
-13% -$2.96M
IBM icon
14
IBM
IBM
$207B
$18.6M 1.99%
131,788
+1,518
+1% +$209K
MDT icon
15
Medtronic
MDT
$108B
$17.5M 1.87%
224,552
-17,299
-7% -$1.4M
MPC icon
16
Marathon Petroleum
MPC
$92.5B
$15.6M 1.67%
133,689
-10,321
-7% -$1.18M
PGC icon
17
Peapack-Gladstone Financial
PGC
$815M
$13.4M 1.43%
359,417
-8,160
-2% -$311K
HON icon
18
Honeywell
HON
$76.4B
$13.2M 1.42%
65,421
-6,754
-9% -$1.29M
BAC icon
19
Bank of America
BAC
$435B
$12M 1.28%
360,929
-17,841
-5% -$615K
AVGO icon
20
Broadcom
AVGO
$1.89T
$11.6M 1.24%
207,150
-16,460
-7% -$825K
VZ icon
21
Verizon
VZ
$191B
$11.2M 1.2%
283,762
-39,814
-12% -$1.5M
UL icon
22
Unilever
UL
$137B
$10.7M 1.15%
189,462
-11,374
-6% -$609K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.1M 1.08%
180,885
-990
-0.5% -$49K
V icon
24
Visa
V
$678B
$9.57M 1.03%
46,076
-4,619
-9% -$931K
JPM icon
25
JPMorgan Chase
JPM
$936B
$8.87M 0.95%
66,107
+23,530
+55% +$2.98M
1
2 3 4 5

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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.