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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
BX icon
201
Blackstone
BX
$113B
$214K 0.02%
+2,000
New +$208K
FTNT icon
202
Fortinet
FTNT
$120B
$214K 0.02%
3,650
– –
RSG icon
203
Republic Services
RSG
$65.7B
$210K 0.02%
1,477
– –
IRM icon
204
Iron Mountain
IRM
$36.2B
$208K 0.02%
+3,500
New +$214K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.7B
$205K 0.02%
+4,145
New +$215K
AMP icon
206
Ameriprise Financial
AMP
$49.2B
$204K 0.02%
620
– –
UPS icon
207
United Parcel Service
UPS
$89.1B
$203K 0.02%
1,305
+111
+9% +$19.2K
MUJ icon
208
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$172K 0.02%
16,957
– –
FRBA icon
209
First Bank
FRBA
$452M
$162K 0.02%
15,000
– –
LWLG icon
210
Lightwave Logic
LWLG
$1.17B
$156K 0.02%
35,000
– –
WU icon
211
Western Union
WU
$2.19B
$148K 0.02%
11,200
– –
PRMW
212
DELISTED
Primo Water Corporation
PRMW
$138K 0.01%
10,000
– –
LQDA icon
213
Liquidia Corp
LQDA
$8.1B
$79K 0.01%
12,500
– –
MCR
214
DELISTED
MFS Charter Income Trust
MCR
$70K 0.01%
12,000
– –
FRBK
215
DELISTED
Republic First Bancorp Inc
FRBK
$70K 0.01%
370,000
+320,000
+640% +$266K
MIN
216
Aberdeen Intermediate Income Fund
MIN
$278M
$43K ﹤0.01%
16,100
– –
HUMA icon
217
Humacyte
HUMA
$201M
$29K ﹤0.01%
10,000
– –
AZ icon
218
A2Z Smart Technologies
AZ
$288M
$26K ﹤0.01%
6,186
– –
CGEN icon
219
Compugen
CGEN
$221M
$14K ﹤0.01%
15,000
– –
ADI icon
220
Analog Devices
ADI
$187B
– –
-1,095
Closed -$213K
AOS icon
221
A.O. Smith
AOS
$8.48B
– –
-3,000
Closed -$218K
BB icon
222
BlackBerry
BB
$5.18B
– –
-12,500
Closed -$69K
CFG icon
223
Citizens Financial Group
CFG
$30.6B
– –
-139,088
Closed -$3.63M
DG icon
224
Dollar General
DG
$27B
– –
-1,410
Closed -$239K
DIS icon
225
Walt Disney
DIS
$178B
– –
-2,887
Closed -$258K
6 7 8
9
10

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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.