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
+6.87%
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
$1.38B
AUM Growth
+$91.1M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
82
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.5M
2
TENB icon
Tenable Holdings
TENB
+$4.17M
3
GD icon
General Dynamics
GD
+$2.22M
4
HLIT icon
Harmonic Inc
HLIT
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
OPCH icon
Option Care Health
OPCH
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
MPC icon
Marathon Petroleum
MPC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Industrials 14.79%
3 Healthcare 13.85%
4 Financials 10.27%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.02%
1,297
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.8B
$226K 0.02%
1,765
– –
LNG icon
228
Cheniere Energy
LNG
$55.4B
$217K 0.02%
+1,205
New +$217K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$216K 0.02%
+2,023
New +$205K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$214K 0.02%
1,826
– –
INDA icon
231
iShares MSCI India ETF
INDA
$6.6B
$209K 0.02%
+3,570
New +$203K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$209K 0.02%
+783
New +$201K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.2B
$207K 0.02%
899
– –
MUJ icon
234
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$206K 0.02%
16,957
– –
ETR icon
235
Entergy
ETR
$49.5B
$202K 0.01%
+3,066
New +$181K
HWM icon
236
Howmet Aerospace
HWM
$112B
$201K 0.01%
+2,000
New +$181K
PAYX icon
237
Paychex
PAYX
$43B
$201K 0.01%
+1,500
New +$190K
GEHC icon
238
GE HealthCare
GEHC
$32.8B
$200K 0.01%
+2,136
New +$179K
MA icon
239
Mastercard
MA
$496B
$200K 0.01%
+406
New +$189K
CVE icon
240
Cenovus Energy
CVE
$55.3B
$175K 0.01%
+10,440
New +$194K
LWLG icon
241
Lightwave Logic
LWLG
$1.16B
$97K 0.01%
35,000
– –
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$83K 0.01%
+2,954
New +$78.7K
LUNR icon
243
Intuitive Machines
LUNR
$2.58B
$81K 0.01%
+10,000
New +$49.7K
MCR
244
DELISTED
MFS Charter Income Trust
MCR
$79K 0.01%
12,000
– –
HUMA icon
245
Humacyte
HUMA
$195M
$54K ﹤0.01%
10,000
– –
MIN
246
Aberdeen Intermediate Income Fund
MIN
$279M
$44K ﹤0.01%
16,100
– –
ETH
247
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$42K ﹤0.01%
+1,708
New +$42.7K
AZ icon
248
A2Z Smart Technologies
AZ
$289M
$32K ﹤0.01%
16,186
+10,000
+162% +$17.5K
CGEN icon
249
Compugen
CGEN
$225M
$27K ﹤0.01%
15,000
– –
AOS icon
250
A.O. Smith
AOS
$8.56B
– –
-3,000
Closed -$245K
7 8 9
10
11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Philadelphia Trust Company held 258 positions worth $1.38B, up 7.1% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Philadelphia Trust Company's Q3 2024 filing shows 29 new, 82 increased, 74 reduced and 8 closed positions. Its largest new stake was Tenable Holdings: 100,000 shares worth $4.05M. The largest sale was NVIDIA, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q3 2024 buy was Tenable Holdings: 100,000 shares worth $4.05M.
  • Philadelphia Trust Company added most to Nike in Q3 2024, an estimated $6.5M increase.
  • Philadelphia Trust Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Philadelphia Trust Company fully exited Option Care Health in Q3 2024, selling an estimated $2.7M.
  • Philadelphia Trust Company's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2024.
  • Philadelphia Trust Company opened 29 new positions and closed 8 in Q3 2024.
  • Philadelphia Trust Company's portfolio value rose 7.1% quarter-over-quarter to $1.38B.

Based on Philadelphia Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.