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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
SPGI icon
176
S&P Global
SPGI
$121B
$302K 0.03%
826
– –
AEM icon
177
Agnico Eagle Mines
AEM
$92.4B
$299K 0.03%
+6,573
New +$322K
RPM icon
178
RPM International
RPM
$14.9B
$299K 0.03%
3,155
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.03%
2,580
+125
+5% +$15.3K
XYL icon
180
Xylem
XYL
$28.6B
$294K 0.03%
3,230
– –
AZO icon
181
AutoZone
AZO
$50.2B
$292K 0.03%
115
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$287K 0.03%
802
– –
AMT icon
183
American Tower
AMT
$79.5B
$277K 0.03%
1,686
– –
LW icon
184
Lamb Weston
LW
$7.23B
$277K 0.03%
3,000
– –
NVS icon
185
Novartis
NVS
$294B
$276K 0.03%
2,714
– –
AZN icon
186
AstraZeneca
AZN
$249B
$264K 0.03%
1,949
– –
D icon
187
Dominion Energy
D
$59.2B
$264K 0.03%
5,905
– –
TSLA icon
188
Tesla
TSLA
$1.32T
$263K 0.03%
1,053
– –
MRNA icon
189
Moderna
MRNA
$23.7B
$259K 0.03%
2,505
– –
CMI icon
190
Cummins
CMI
$87.9B
$258K 0.03%
1,130
– –
KLAC icon
191
KLA
KLAC
$260B
$257K 0.03%
5,600
– –
VLO icon
192
Valero Energy
VLO
$92.6B
$247K 0.03%
1,740
– –
ITT icon
193
ITT
ITT
$19.3B
$245K 0.03%
2,500
– –
CAPL icon
194
CrossAmerica Partners
CAPL
$863M
$239K 0.02%
11,000
– –
NEE icon
195
NextEra Energy
NEE
$178B
$233K 0.02%
4,070
+1,250
+44% +$86.5K
TTEK icon
196
Tetra Tech
TTEK
$9.06B
$228K 0.02%
7,500
– –
GEHC icon
197
GE HealthCare
GEHC
$32.8B
$226K 0.02%
3,315
– –
SCCO icon
198
Southern Copper
SCCO
$163B
$226K 0.02%
3,275
– –
DD icon
199
DuPont de Nemours
DD
$19.5B
$222K 0.02%
+2,366
New +$222K
ACN icon
200
Accenture
ACN
$110B
$215K 0.02%
700
-50
-7% -$15.8K
6 7
8
9 10

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MSA
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BGCP
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GL
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LCM
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CET
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ICM
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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.