We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
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
$1.25B
AUM Growth
+$180M
Cap. Flow
+$27.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
74
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.9M
2
INTC icon
Intel
INTC
+$6.06M
3
PANW icon
Palo Alto Networks
PANW
+$5.15M
4
VTRS icon
Viatris
VTRS
+$2.81M
5
PR
Permian Resources
PR
+$2.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.86M
2
CL icon
Colgate-Palmolive
CL
+$4M
3
AAPL icon
Apple
AAPL
+$3.48M
4
KO icon
Coca-Cola
KO
+$2.52M
5
BA icon
Boeing
BA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Industrials 14.93%
3 Healthcare 14.91%
4 Financials 9.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$204K 0.02%
+783
New +$192K
CEG icon
227
Constellation Energy
CEG
$98.5B
$200K 0.02%
+1,084
New +$154K
MUJ icon
228
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$197K 0.02%
16,957
– –
RC
229
Ready Capital
RC
$333M
$183K 0.01%
+20,000
New +$185K
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$182K 0.01%
10,000
– –
LWLG icon
231
Lightwave Logic
LWLG
$1.14B
$164K 0.01%
35,000
– –
MCR
232
DELISTED
MFS Charter Income Trust
MCR
$76K 0.01%
12,000
– –
MIN
233
Aberdeen Intermediate Income Fund
MIN
$280M
$43K ﹤0.01%
16,100
– –
CGEN icon
234
Compugen
CGEN
$225M
$39K ﹤0.01%
15,000
– –
HUMA icon
235
Humacyte
HUMA
$193M
$31K ﹤0.01%
10,000
– –
AZ icon
236
A2Z Smart Technologies
AZ
$290M
$9K ﹤0.01%
6,186
– –
FRBK
237
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
370,000
– –
C icon
238
Citigroup
C
$228B
– –
-26,427
Closed -$1.36M
DGX icon
239
Quest Diagnostics
DGX
$26.3B
– –
-4,329
Closed -$597K
GEHC icon
240
GE HealthCare
GEHC
$32.8B
– –
-3,311
Closed -$256K
LQDA icon
241
Liquidia Corp
LQDA
$7.9B
– –
-10,000
Closed -$120K
LW icon
242
Lamb Weston
LW
$7.21B
– –
-3,000
Closed -$324K
NWL icon
243
Newell Brands
NWL
$2.64B
– –
-183,357
Closed -$1.59M
TSLA icon
244
Tesla
TSLA
$1.31T
– –
-1,074
Closed -$267K
TTWO icon
245
Take-Two Interactive
TTWO
$46.8B
– –
-1,243
Closed -$200K
UPS icon
246
United Parcel Service
UPS
$88.5B
– –
-1,305
Closed -$205K
6 7 8 9
10

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Philadelphia Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Philadelphia Trust Company held 247 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Philadelphia Trust Company's Q1 2024 filing shows 25 new, 74 increased, 65 reduced and 9 closed positions. Its largest new stake was Permian Resources: 185,000 shares worth $3.27M. The largest sale was NVIDIA, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2024 buy was Permian Resources: 185,000 shares worth $3.27M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q1 2024, an estimated $9.9M increase.
  • Philadelphia Trust Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.86M.
  • Philadelphia Trust Company fully exited Newell Brands in Q1 2024, selling an estimated $1.59M.
  • Philadelphia Trust Company's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2024.
  • Philadelphia Trust Company opened 25 new positions and closed 9 in Q1 2024.
  • Philadelphia Trust Company's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q1 2024, filed 13 May 2024.