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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
DUK icon
51
Duke Energy
DUK
$94.5B
$5.9M 0.61%
66,896
-10,485
-14% -$961K
QCOM icon
52
Qualcomm
QCOM
$170B
$5.71M 0.59%
51,417
-8,785
-15% -$1.02M
JPM icon
53
JPMorgan Chase
JPM
$956B
$5.53M 0.57%
38,152
+90
+0.2% +$13.5K
CTRA
54
DELISTED
Coterra Energy
CTRA
$5.34M 0.55%
197,291
+1,856
+0.9% +$50.6K
STAG icon
55
STAG Industrial
STAG
$7.09B
$5.11M 0.52%
147,930
-39,555
-21% -$1.44M
INTC icon
56
Intel
INTC
$492B
$4.99M 0.51%
140,402
+19,060
+16% +$664K
MRK icon
57
Merck
MRK
$323B
$4.9M 0.5%
47,618
+855
+2% +$92.2K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$4.82M 0.5%
143,238
-26,180
-15% -$905K
DGICA icon
59
Donegal Group Class A
DGICA
$693M
$4.68M 0.48%
328,500
-18,400
-5% -$270K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.58M 0.47%
29,511
+3,500
+13% +$567K
CPB icon
61
Campbell Soup
CPB
$6.69B
$4.54M 0.47%
110,523
-25,625
-19% -$1.12M
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$3.95M 0.41%
25,358
-363
-1% -$59.9K
KO icon
63
Coca-Cola
KO
$374B
$3.75M 0.39%
67,032
-4,962
-7% -$298K
NKE icon
64
Nike
NKE
$62.5B
$3.74M 0.38%
39,100
-1,190
-3% -$122K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.36%
67,040
– –
PANW icon
66
Palo Alto Networks
PANW
$314B
$3.28M 0.34%
28,000
+4,000
+17% +$473K
MP icon
67
MP Materials
MP
$9.74B
$3.21M 0.33%
167,852
+11,832
+8% +$263K
CVX icon
68
Chevron
CVX
$382B
$3.19M 0.33%
18,920
-253
-1% -$40.9K
ILMN icon
69
Illumina
ILMN
$29B
$3.09M 0.32%
23,172
+8,049
+53% +$1.32M
VVV icon
70
Valvoline
VVV
$4.3B
$3.02M 0.31%
93,653
-2,025
-2% -$71.2K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$2.92M 0.3%
27,553
-1,212
-4% -$138K
CI icon
72
Cigna
CI
$73.6B
$2.91M 0.3%
10,163
– –
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
$2.91M 0.3%
258,526
-35,975
-12% -$418K
TECK icon
74
Teck Resources
TECK
$32.8B
$2.82M 0.29%
65,478
+510
+0.8% +$21.1K
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.72M 0.28%
325,110
-13,610
-4% -$117K
1 2
3
4 5

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CET
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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.