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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
+9.3%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$60.2M 6.13%
365,026
-2,781
-0.8% -$410K
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.3M 4.91%
167,387
-1,855
-1% -$473K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$46.3M 4.71%
1,666,600
-23,430
-1% -$507K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 3.41%
108,597
-1,685
-2% -$519K
ABBV icon
5
AbbVie
ABBV
$443B
$33.5M 3.41%
210,323
-15,858
-7% -$2.42M
ABT icon
6
Abbott
ABT
$183B
$30.2M 3.07%
297,955
-8,106
-3% -$856K
RTX icon
7
RTX Corp
RTX
$290B
$29.2M 2.97%
298,119
-702
-0.2% -$69.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$27.8M 2.83%
268,260
-14,450
-5% -$1.39M
LHX icon
9
L3Harris
LHX
$51.6B
$25M 2.55%
127,535
+398
+0.3% +$81.4K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$23.7M 2.41%
276,995
-718
-0.3% -$55.8K
GS icon
11
Goldman Sachs
GS
$300B
$22.4M 2.28%
68,516
-1,493
-2% -$520K
MDT icon
12
Medtronic
MDT
$109B
$20.6M 2.1%
255,404
+30,852
+14% +$2.51M
IQV icon
13
IQVIA
IQV
$38.7B
$19.1M 1.94%
95,952
-1,220
-1% -$261K
IBM icon
14
IBM
IBM
$211B
$18.4M 1.87%
140,273
+8,485
+6% +$1.14M
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$16.9M 1.72%
125,475
-8,214
-6% -$1.03M
AVGO icon
16
Broadcom
AVGO
$1.85T
$13.2M 1.35%
205,980
-1,170
-0.6% -$70.4K
HON icon
17
Honeywell
HON
$77B
$11.8M 1.21%
65,697
+276
+0.4% +$51.9K
VZ icon
18
Verizon
VZ
$195B
$11.3M 1.15%
290,507
+6,745
+2% +$266K
V icon
19
Visa
V
$684B
$10.6M 1.08%
46,823
+747
+2% +$166K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.2M 1.03%
180,885
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$10.1M 1.03%
47,854
-72
-0.2% -$12.3K
PGC icon
22
Peapack-Gladstone Financial
PGC
$815M
$10.1M 1.03%
342,137
-17,280
-5% -$612K
AMGN icon
23
Amgen
AMGN
$208B
$9.44M 0.96%
39,035
+16,080
+70% +$3.95M
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$9.2M 0.94%
594,862
+582,112
+4,566% +$8.54M
BAC icon
25
Bank of America
BAC
$435B
$9.1M 0.93%
318,008
-42,921
-12% -$1.42M
1
2 3 4 5

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KC
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EWS
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SCM
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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.