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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
PKBK icon
76
Parke Bancorp
PKBK
$403M
$2.65M 0.27%
162,435
– –
SBUX icon
77
Starbucks
SBUX
$119B
$2.58M 0.27%
28,288
-4,477
-14% -$439K
GSK icon
78
GSK
GSK
$104B
$2.58M 0.26%
71,022
-120
-0.2% -$4.26K
T icon
79
AT&T
T
$165B
$2.56M 0.26%
170,271
-10,750
-6% -$158K
PRGO icon
80
Perrigo
PRGO
$1.75B
$2.53M 0.26%
79,052
-2,174
-3% -$76.5K
BA icon
81
Boeing
BA
$184B
$2.5M 0.26%
13,044
-220
-2% -$48.1K
LLY icon
82
Eli Lilly
LLY
$1.1T
$2.27M 0.23%
4,230
+5
+0.1% +$2.58K
DE icon
83
Deere & Co
DE
$164B
$2.19M 0.22%
5,790
-45
-0.8% -$18.6K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.18M 0.22%
125,949
-7,135
-5% -$130K
CPRI icon
85
Capri Holdings
CPRI
$1.75B
$2.14M 0.22%
40,647
-2,424
-6% -$110K
CDRE icon
86
Cadre Holdings
CDRE
$1.4B
$2.11M 0.22%
79,303
+51,100
+181% +$1.25M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$2.11M 0.22%
20,554
– –
PG icon
88
Procter & Gamble
PG
$340B
$2.08M 0.21%
14,268
+50
+0.4% +$7.64K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.04M 0.21%
+35,314
New +$2.08M
DVN icon
90
Devon Energy
DVN
$49.9B
$1.95M 0.2%
40,883
+28,272
+224% +$1.42M
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$1.83M 0.19%
43,266
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.18%
30,447
-10,424
-26% -$639K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.17%
33,765
-200
-0.6% -$10.5K
UNP icon
94
Union Pacific
UNP
$174B
$1.67M 0.17%
8,180
-100
-1% -$21.8K
NWL icon
95
Newell Brands
NWL
$2.51B
$1.64M 0.17%
181,857
+4,100
+2% +$40.8K
B
96
Barrick Mining
B
$68.5B
$1.54M 0.16%
105,676
-3,488
-3% -$57.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.15%
3,412
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.15%
3,368
– –
BDX icon
99
Becton Dickinson
BDX
$48.9B
$1.29M 0.13%
5,005
– –
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.29M 0.13%
40,125
-2,956
-7% -$105K
2 3
4
5 6

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FCM
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MSA
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BGCP
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GL
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FDCP
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LCM
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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.