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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$67.6M 6.95%
1,554,600
-76,680
-5% -$3.44M
AAPL icon
2
Apple
AAPL
$4.54T
$58.3M 5.99%
340,749
-15,453
-4% -$2.83M
MSFT icon
3
Microsoft
MSFT
$3.45T
$49.1M 5.04%
155,442
-7,299
-4% -$2.41M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 3.66%
101,812
-6,263
-6% -$2.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$32.7M 3.35%
249,565
-13,973
-5% -$1.81M
ABBV icon
6
AbbVie
ABBV
$443B
$29.1M 2.99%
195,377
-10,426
-5% -$1.53M
ABT icon
7
Abbott
ABT
$183B
$27.6M 2.83%
284,764
-9,114
-3% -$957K
LHX icon
8
L3Harris
LHX
$51.6B
$22.9M 2.35%
131,391
+1,950
+2% +$359K
IBM icon
9
IBM
IBM
$211B
$19.9M 2.04%
141,852
+5,926
+4% +$843K
AVGO icon
10
Broadcom
AVGO
$1.85T
$19.7M 2.02%
236,950
+33,460
+16% +$2.9M
RTX icon
11
RTX Corp
RTX
$290B
$19.6M 2.02%
272,707
-20,699
-7% -$1.77M
GS icon
12
Goldman Sachs
GS
$300B
$19.5M 2%
60,293
-6,631
-10% -$2.22M
MDT icon
13
Medtronic
MDT
$109B
$19.3M 1.99%
246,882
-13,574
-5% -$1.14M
IQV icon
14
IQVIA
IQV
$38.7B
$17.4M 1.78%
88,190
-7,913
-8% -$1.72M
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$15.6M 1.6%
103,037
-7,943
-7% -$1.11M
VRT icon
16
Vertiv
VRT
$93B
$14.9M 1.53%
401,292
-6,848
-2% -$226K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$13.5M 1.39%
190,005
-641
-0.3% -$47.9K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$13.3M 1.36%
141,877
-131,789
-48% -$12M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$12.5M 1.28%
41,480
-5,596
-12% -$1.69M
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$11.8M 1.21%
157,470
+28,620
+22% +$2.07M
HON icon
21
Honeywell
HON
$77B
$11.1M 1.15%
64,026
-332
-0.5% -$60.7K
AMZN icon
22
Amazon
AMZN
$2.92T
$10.2M 1.05%
80,606
-9,033
-10% -$1.21M
ADBE icon
23
Adobe
ADBE
$99.5B
$10.1M 1.04%
19,807
+395
+2% +$207K
TDW icon
24
Tidewater
TDW
$3.73B
$9.53M 0.98%
134,080
-3,670
-3% -$232K
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$9.51M 0.98%
52,095
+17,700
+51% +$3M
1
2 3 4 5

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KC
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EWS
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SCM
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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.