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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$458K 0.05%
11,130
– –
ADP icon
152
Automatic Data Processing
ADP
$109B
$446K 0.05%
1,852
– –
LOW icon
153
Lowe's Companies
LOW
$123B
$442K 0.05%
2,125
– –
SMMF
154
DELISTED
Summit Financial Group, Inc.
SMMF
$441K 0.05%
19,548
– –
TSN icon
155
Tyson Foods
TSN
$20.1B
$436K 0.04%
8,641
+10
+0.1% +$533
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$428K 0.04%
9,115
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$426K 0.04%
3,091
– –
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$426K 0.04%
12,395
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$414K 0.04%
2,188
– –
JHI
160
John Hancock Investors Trust
JHI
$117M
$411K 0.04%
33,813
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$395K 0.04%
3,000
– –
WPC icon
162
W.P. Carey
WPC
$16.1B
$394K 0.04%
7,443
+296
+4% +$19K
UNH icon
163
UnitedHealth
UNH
$371B
$392K 0.04%
777
– –
PPL
164
PPL Corp
PPL
$26.3B
$388K 0.04%
16,451
-13,207
-45% -$342K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.04%
3,378
– –
FRO icon
166
Frontline
FRO
$8.56B
$364K 0.04%
19,388
– –
CSIQ icon
167
Canadian Solar
CSIQ
$1.06B
$353K 0.04%
14,346
-735
-5% -$23.2K
ORCL icon
168
Oracle
ORCL
$435B
$343K 0.04%
3,235
+635
+24% +$73.5K
CNQ icon
169
Canadian Natural Resources
CNQ
$97.4B
$340K 0.03%
+10,510
New +$321K
CARR icon
170
Carrier Global
CARR
$52.3B
$327K 0.03%
5,920
-123,130
-95% -$6.78M
CZNC icon
171
Citizens & Northern Corp
CZNC
$454M
$327K 0.03%
18,646
– –
WM icon
172
Waste Management
WM
$90.6B
$322K 0.03%
2,110
+85
+4% +$13.8K
PPG icon
173
PPG Industries
PPG
$25.7B
$312K 0.03%
2,400
– –
AFL icon
174
Aflac
AFL
$61.1B
$310K 0.03%
4,044
– –
DKNG icon
175
DraftKings
DKNG
$12B
$306K 0.03%
10,400
– –
5 6
7
8 9

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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.