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PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.56B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$7.12M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$3M |
| 3 |
Broadcom
AVGO
|
+$2.9M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.08M |
| 5 |
BWX Technologies
BWXT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.89M |
| 3 |
Carrier Global
CARR
|
+$6.78M |
| 4 |
SoFi Technologies
SOFI
|
+$4.11M |
| 5 |
Citizens Financial Group
CFG
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$89.2B
| – | – |
-1,097
| Closed | -$333K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,237
| Closed | -$209K |
|
228
OR Royalties Inc
OR
$6.28B
| – | – |
-20,119
| Closed | -$309K |
|
229
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-3,401
| Closed | -$213K |
|
230
Pinterest
PINS
$13.5B
| – | – |
-48,624
| Closed | -$1.33M |
|
231
Royalty Pharma
RPRX
$26.1B
| – | – |
-58,095
| Closed | -$1.79M |
|
|
232
SoFi Technologies
SOFI
$23.2B
| – | – |
-492,830
| Closed | -$4.11M |
|
233
Target
TGT
$68.8B
| – | – |
-1,583
| Closed | -$209K |
|
234
Take-Two Interactive
TTWO
$46.9B
| – | – |
-10,676
| Closed | -$1.57M |
|
|
CVLY
235
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-112,434
| Closed | -$2.21M |
|
|
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-180,235
| Closed | -$9.89M |
|
|
ABB
237
DELISTED
ABB Ltd
ABB
| – | – |
-9,785
| Closed | -$384K |
|
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Philadelphia Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Philadelphia Trust Company held 238 positions worth $973M, down 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Philadelphia Trust Company withdrew a net $58.7M in Q3 2023, closing 18 positions and reducing 74 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $9.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Philadelphia Trust Company opened a new position in Avantis International Small Cap Value ETF worth $2.04M.
- Philadelphia Trust Company's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 35,314 shares worth $2.04M.
- Philadelphia Trust Company added most to Rockwell Automation in Q3 2023, an estimated $7.12M increase.
- Philadelphia Trust Company's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $12M.
- Philadelphia Trust Company fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $9.89M.
- Philadelphia Trust Company's ten largest holdings make up 37% of its $973M portfolio in Q3 2023.
- Philadelphia Trust Company opened 9 new positions and closed 18 in Q3 2023.
- Philadelphia Trust Company's portfolio value fell 7.9% quarter-over-quarter to $973M.
Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.