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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
+7.56%
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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
65
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.54M
2
IQV icon
IQVIA
IQV
+$4.1M
3
VRNT
Verint Systems
VRNT
+$3.35M
4
CDRE icon
Cadre Holdings
CDRE
+$3.33M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.22M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
UL icon
Unilever
UL
+$7.37M
4
DOW icon
Dow Inc
DOW
+$6.66M
5
CVS icon
CVS Health
CVS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
226
Compugen
CGEN
$221M
$25K ﹤0.01%
15,000
– –
AZ icon
227
A2Z Smart Technologies
AZ
$288M
$6K ﹤0.01%
6,186
– –
FRBK
228
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
370,000
– –
ACN icon
229
Accenture
ACN
$109B
– –
-700
Closed -$243K
COP icon
230
ConocoPhillips
COP
$148B
– –
-1,615
Closed -$206K
CPB icon
231
Campbell Soup
CPB
$6.69B
– –
-118,092
Closed -$5.25M
D icon
232
Dominion Energy
D
$59.1B
– –
-5,280
Closed -$260K
DG icon
233
Dollar General
DG
$27B
– –
-1,400
Closed -$218K
DIS icon
234
Walt Disney
DIS
$178B
– –
-2,137
Closed -$261K
HAIN icon
235
Hain Celestial
HAIN
$53.4M
– –
-180,500
Closed -$1.42M
MU icon
236
Micron Technology
MU
$972B
– –
-2,460
Closed -$290K
PBR.A icon
237
Petrobras Class A
PBR.A
$106B
– –
-60,101
Closed -$896K
SHW icon
238
Sherwin-Williams
SHW
$88.1B
– –
-600
Closed -$208K
TFC icon
239
Truist Financial
TFC
$63.4B
– –
-5,262
Closed -$205K
TSM icon
240
TSMC
TSM
$2.17T
– –
-1,684
Closed -$229K
TSN icon
241
Tyson Foods
TSN
$20.1B
– –
-8,736
Closed -$513K
UL icon
242
Unilever
UL
$135B
– –
-130,502
Closed -$7.37M
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,725
Closed -$394K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-783
Closed -$204K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
– –
-47,945
Closed -$12.6M
SMMF
246
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-19,548
Closed -$531K
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,000
Closed -$820K
6 7 8 9
10

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Philadelphia Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Philadelphia Trust Company held 248 positions worth $1.29B, up 3.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q2 2024 filing shows 10 new, 65 increased, 79 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 129,756 shares worth $6.31M. The largest sale was Encore Wire Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q2 2024 buy was Freeport-McMoran: 129,756 shares worth $6.31M.
  • Philadelphia Trust Company added most to IQVIA in Q2 2024, an estimated $4.1M increase.
  • Philadelphia Trust Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.5M.
  • Philadelphia Trust Company fully exited Encore Wire Corp in Q2 2024, selling an estimated $12.6M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.29B portfolio in Q2 2024.
  • Philadelphia Trust Company opened 10 new positions and closed 19 in Q2 2024.
  • Philadelphia Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.