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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
+9.86%
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
$1.06B
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
AAPL icon
1
Apple
AAPL
$4.97T
$69.1M 6.54%
356,202
-8,824
-2% -$1.54M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$69M 6.53%
1,631,280
-35,320
-2% -$1.17M
MSFT icon
3
Microsoft
MSFT
$2.9T
$55.4M 5.25%
162,741
-4,646
-3% -$1.46M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 3.49%
108,075
-522
-0.5% -$170K
ABT icon
5
Abbott
ABT
$187B
$32M 3.03%
293,878
-4,077
-1% -$435K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$31.5M 2.99%
263,538
-4,722
-2% -$544K
RTX icon
7
RTX Corp
RTX
$290B
$28.7M 2.72%
293,406
-4,713
-2% -$461K
ABBV icon
8
AbbVie
ABBV
$465B
$27.7M 2.62%
205,803
-4,520
-2% -$663K
LHX icon
9
L3Harris
LHX
$55.4B
$25.3M 2.4%
129,441
+1,906
+1% +$365K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$23.1M 2.18%
273,666
-3,329
-1% -$269K
MDT icon
11
Medtronic
MDT
$112B
$22.9M 2.17%
260,456
+5,052
+2% +$435K
IQV icon
12
IQVIA
IQV
$40.7B
$21.6M 2.04%
96,103
+151
+0.2% +$30.3K
GS icon
13
Goldman Sachs
GS
$289B
$21.6M 2.04%
66,924
-1,592
-2% -$523K
IBM icon
14
IBM
IBM
$213B
$18.2M 1.72%
135,926
-4,347
-3% -$561K
AVGO icon
15
Broadcom
AVGO
$1.76T
$17.7M 1.67%
203,490
-2,490
-1% -$178K
CL icon
16
Colgate-Palmolive
CL
$74.8B
$14.7M 1.39%
190,646
+108,911
+133% +$8.43M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$13.5M 1.28%
47,076
-778
-2% -$192K
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$12.9M 1.22%
110,980
-14,495
-12% -$1.69M
HON icon
19
Honeywell
HON
$76.4B
$12.6M 1.19%
64,358
-1,339
-2% -$249K
AMZN icon
20
Amazon
AMZN
$2.44T
$11.7M 1.11%
89,639
+3,768
+4% +$430K
V icon
21
Visa
V
$677B
$10.8M 1.02%
45,506
-1,317
-3% -$301K
VZ icon
22
Verizon
VZ
$197B
$10.7M 1.01%
288,172
-2,335
-0.8% -$86.4K
COHR icon
23
Coherent
COHR
$43.4B
$10.3M 0.97%
201,470
+5,690
+3% +$211K
VRT icon
24
Vertiv
VRT
$85.9B
$10.1M 0.96%
408,140
-5,000
-1% -$85.8K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.89M 0.94%
180,235
-650
-0.4% -$36.1K
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 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.