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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
+2.96%
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
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$35.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.39M
2
T icon
AT&T
T
+$4.24M
3
ADBE icon
Adobe
ADBE
+$3.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.67M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.88M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.48M
2
NVDA icon
NVIDIA
NVDA
+$5.01M
3
AVGO icon
Broadcom
AVGO
+$3.93M
4
VTRS icon
Viatris
VTRS
+$3.87M
5
NKE icon
Nike
NKE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Industrials 14.59%
3 Healthcare 12.3%
4 Financials 10.9%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.1B
$215K 0.02%
2,244
– –
VLO icon
227
Valero Energy
VLO
$90.7B
$213K 0.02%
1,734
-200
-10% -$26.8K
FRBA icon
228
First Bank
FRBA
$452M
$211K 0.02%
15,000
– –
PAYX icon
229
Paychex
PAYX
$43.1B
$210K 0.02%
1,500
– –
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$207K 0.02%
+2,000
New +$203K
SHW icon
231
Sherwin-Williams
SHW
$88.1B
$204K 0.02%
600
– –
TTWO icon
232
Take-Two Interactive
TTWO
$47.4B
$204K 0.02%
+1,108
New +$192K
MUJ icon
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$188K 0.01%
16,957
– –
LUNR icon
234
Intuitive Machines
LUNR
$2.53B
$182K 0.01%
10,000
– –
KGC icon
235
Kinross Gold
KGC
$32.5B
$171K 0.01%
+18,500
New +$182K
CVE icon
236
Cenovus Energy
CVE
$54.5B
$158K 0.01%
10,440
– –
CSIQ icon
237
Canadian Solar
CSIQ
$1.06B
$151K 0.01%
13,603
-130
-0.9% -$1.68K
AZ icon
238
A2Z Smart Technologies
AZ
$288M
$107K 0.01%
16,184
-2
-0% -$11
MCR
239
DELISTED
MFS Charter Income Trust
MCR
$77K 0.01%
12,000
– –
LWLG icon
240
Lightwave Logic
LWLG
$1.17B
$74K 0.01%
35,000
– –
HUMA icon
241
Humacyte
HUMA
$201M
$51K ﹤0.01%
10,000
– –
MIN
242
Aberdeen Intermediate Income Fund
MIN
$278M
$43K ﹤0.01%
16,100
– –
CGEN icon
243
Compugen
CGEN
$221M
$23K ﹤0.01%
15,000
– –
CAVA icon
244
CAVA Group
CAVA
$7.17B
– –
-9,900
Closed -$1.23M
GEHC icon
245
GE HealthCare
GEHC
$32.9B
– –
-2,136
Closed -$200K
GIS icon
246
General Mills
GIS
$19.9B
– –
-7,560
Closed -$558K
INDA icon
247
iShares MSCI India ETF
INDA
$6.6B
– –
-3,570
Closed -$209K
JCI icon
248
Johnson Controls International
JCI
$91.3B
– –
-10,046
Closed -$780K
MA icon
249
Mastercard
MA
$493B
– –
-406
Closed -$200K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,023
Closed -$216K
7 8 9
10
11

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CET
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Philadelphia Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Philadelphia Trust Company held 257 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company's Q4 2024 filing shows 7 new, 26 increased, 132 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 38,241 shares worth $5.35M. The largest sale was Medtronic, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2024 buy was D.R. Horton: 38,241 shares worth $5.35M.
  • Philadelphia Trust Company added most to AT&T in Q4 2024, an estimated $4.24M increase.
  • Philadelphia Trust Company's biggest Q4 2024 reduction was Medtronic, cutting an estimated $5.48M.
  • Philadelphia Trust Company fully exited CAVA Group in Q4 2024, selling an estimated $1.23M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.36B portfolio in Q4 2024.
  • Philadelphia Trust Company opened 7 new positions and closed 13 in Q4 2024.
  • Philadelphia Trust Company's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Philadelphia Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.