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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
MO icon
126
Altria Group
MO
$109B
$729K 0.07%
17,337
-3,000
-15% -$133K
EMR icon
127
Emerson Electric
EMR
$88.5B
$724K 0.07%
7,496
– –
NVO
128
Novo Nordisk
NVO
$209B
$682K 0.07%
7,500
– –
PEP icon
129
PepsiCo
PEP
$188B
$656K 0.07%
3,873
+200
+5% +$36.3K
GIS icon
130
General Mills
GIS
$19.9B
$647K 0.07%
10,110
+510
+5% +$36K
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$643K 0.07%
5,274
-735
-12% -$97.9K
ETN icon
132
Eaton
ETN
$173B
$638K 0.07%
2,991
– –
HDV
133
iShares Core High Dividend ETF
HDV
$15B
$635K 0.07%
32,085
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$623K 0.06%
2,705
+250
+10% +$61K
VTRS icon
135
Viatris
VTRS
$18.7B
$611K 0.06%
+61,982
New +$645K
CSX icon
136
CSX Corp
CSX
$92.8B
$607K 0.06%
19,725
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$605K 0.06%
7,529
+45
+0.6% +$3.85K
PBF icon
138
PBF Energy
PBF
$7.86B
$601K 0.06%
+11,227
New +$535K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$573K 0.06%
6,074
– –
HPS
140
John Hancock Preferred Income Fund III
HPS
$458M
$564K 0.06%
42,300
– –
PM icon
141
Philip Morris
PM
$290B
$546K 0.06%
5,895
+62
+1% +$5.97K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$542K 0.06%
8,425
– –
SHEL icon
143
Shell
SHEL
$248B
$538K 0.06%
8,350
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$516K 0.05%
2,918
-75
-3% -$14.1K
AXP icon
145
American Express
AXP
$229B
$501K 0.05%
3,357
– –
HD icon
146
Home Depot
HD
$350B
$487K 0.05%
1,611
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.94B
$471K 0.05%
2,580
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.05%
21,075
– –
STBA icon
149
S&T Bancorp
STBA
$1.79B
$466K 0.05%
17,225
– –
CMCSA icon
150
Comcast
CMCSA
$89.4B
$461K 0.05%
10,395
– –
4 5
6
7 8

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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.