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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
Cap. Flow
-$58.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$7.12M
2
WIRE
Encore Wire Corp
WIRE
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
5
BWXT icon
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
CARR icon
Carrier Global
CARR
+$6.78M
4
SOFI icon
SoFi Technologies
SOFI
+$4.11M
5
CFG icon
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
AMGN icon
26
Amgen
AMGN
$226B
$9.44M 0.97%
35,118
-4,506
-11% -$1.12M
VZ icon
27
Verizon
VZ
$195B
$9.23M 0.95%
284,772
-3,400
-1% -$115K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$8.97M 0.92%
22,851
+4,755
+26% +$1.94M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$8.75M 0.9%
66,395
+755
+1% +$98.2K
PGC icon
30
Peapack-Gladstone Financial
PGC
$800M
$8.69M 0.89%
338,659
-2,408
-0.7% -$66.6K
DRS icon
31
Leonardo DRS
DRS
$12B
$8.6M 0.88%
515,030
+73,547
+17% +$1.24M
CAT icon
32
Caterpillar
CAT
$385B
$8.47M 0.87%
31,022
-4,517
-13% -$1.23M
FANG icon
33
Diamondback Energy
FANG
$55.7B
$8.42M 0.86%
54,359
-2,494
-4% -$368K
NEM icon
34
Newmont
NEM
$124B
$8.14M 0.84%
220,316
-9,674
-4% -$393K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.9B
$8.13M 0.84%
568,117
-10,327
-2% -$155K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.98M 0.82%
175,925
– –
COHR icon
37
Coherent
COHR
$63.6B
$7.85M 0.81%
240,536
+39,066
+19% +$1.6M
UL icon
38
Unilever
UL
$135B
$7.79M 0.8%
140,160
+760
+0.5% +$43.9K
CVS icon
39
CVS Health
CVS
$122B
$7.74M 0.8%
110,884
+4,643
+4% +$329K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.42M 0.76%
34,940
-100
-0.3% -$22.1K
V icon
41
Visa
V
$675B
$7.42M 0.76%
32,240
-13,266
-29% -$3.19M
DOW icon
42
Dow Inc
DOW
$22.1B
$7.04M 0.72%
136,645
-1,791
-1% -$96.1K
CRM icon
43
Salesforce
CRM
$162B
$6.87M 0.71%
33,869
-5,967
-15% -$1.29M
XOM icon
44
ExxonMobil
XOM
$662B
$6.86M 0.71%
58,367
+353
+0.6% +$38.7K
ROK icon
45
Rockwell Automation
ROK
$48.3B
$6.8M 0.7%
23,775
+23,025
+3,070% +$7.12M
PYPL icon
46
PayPal
PYPL
$50.5B
$6.7M 0.69%
114,608
+6,033
+6% +$393K
BAC icon
47
Bank of America
BAC
$447B
$6.67M 0.69%
243,563
-25,440
-9% -$753K
GILD icon
48
Gilead Sciences
GILD
$165B
$6.39M 0.66%
85,241
+831
+1% +$63.9K
GAB icon
49
Gabelli Equity Trust
GAB
$1.79B
$6.19M 0.64%
1,206,444
+46,650
+4% +$256K
TJX icon
50
TJX Companies
TJX
$175B
$6M 0.62%
67,568
-630
-0.9% -$55.5K
1
2
3 4 5

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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.