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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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$1.28M 0.13%
4,519
-5,275
-54% -$1.55M
SO icon
102
Southern Company
SO
$105B
$1.26M 0.13%
19,545
+2,355
+14% +$163K
BTU icon
103
Peabody Energy
BTU
$3B
$1.24M 0.13%
47,521
-1,016
-2% -$22.7K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13.7B
$1.19M 0.12%
157,235
+3,765
+2% +$30.3K
HSY icon
105
Hershey
HSY
$36.7B
$1.19M 0.12%
5,954
– –
PSEC icon
106
Prospect Capital
PSEC
$1.15B
$1.16M 0.12%
191,350
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.15M 0.12%
16,665
– –
COST icon
108
Costco
COST
$423B
$1.14M 0.12%
2,013
-15
-0.7% -$8.28K
MCHP icon
109
Microchip Technology
MCHP
$44.2B
$1.09M 0.11%
13,998
– –
ZTS icon
110
Zoetis
ZTS
$30.9B
$1.05M 0.11%
6,057
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.11%
4,383
– –
GE icon
112
GE Aerospace
GE
$380B
$984K 0.1%
11,149
– –
ED icon
113
Consolidated Edison
ED
$39.3B
$982K 0.1%
11,476
+2,530
+28% +$230K
SJB icon
114
ProShares Short High Yield
SJB
$47.8M
$977K 0.1%
52,980
-14,843
-22% -$272K
PNC icon
115
PNC Financial Services
PNC
$100B
$960K 0.1%
7,818
-2,185
-22% -$275K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$953K 0.1%
1,158
– –
PBR.A icon
117
Petrobras Class A
PBR.A
$106B
$905K 0.09%
66,019
– –
MCD icon
118
McDonald's
MCD
$194B
$896K 0.09%
3,402
-550
-14% -$157K
CELH icon
119
Celsius Holdings
CELH
$6.89B
$858K 0.09%
15,000
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$832K 0.09%
11,984
– –
NSC icon
121
Norfolk Southern
NSC
$75B
$827K 0.09%
4,201
– –
EGO icon
122
Eldorado Gold
EGO
$10.2B
$786K 0.08%
88,255
-785
-0.9% -$7.65K
ESSA
123
DELISTED
ESSA Bancorp
ESSA
$778K 0.08%
51,859
– –
CSCO icon
124
Cisco
CSCO
$483B
$770K 0.08%
14,321
+475
+3% +$25.6K
PFE icon
125
Pfizer
PFE
$154B
$741K 0.08%
22,346
+2,080
+10% +$73.6K
3 4
5
6 7

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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.