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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
-$24M
Cap. Flow %
-2.25%
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
37
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ADBE icon
Adobe
ADBE
+$1.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
C icon
Citigroup
C
+$1.17M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
TECK icon
Teck Resources
TECK
+$2.82M
4
COHR icon
Coherent
COHR
+$1.65M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$10.5M 0.98%
277,395
-7,377
-3% -$261K
DRS icon
27
Leonardo DRS
DRS
$12B
$10.4M 0.97%
516,530
+1,500
+0.3% +$28.3K
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$10.2M 0.96%
47,695
-4,400
-8% -$838K
PGC icon
29
Peapack-Gladstone Financial
PGC
$805M
$9.98M 0.94%
334,834
-3,825
-1% -$99.5K
NEM icon
30
Newmont
NEM
$121B
$9.76M 0.92%
235,678
+15,362
+7% +$593K
CVS icon
31
CVS Health
CVS
$122B
$9.29M 0.87%
117,623
+6,739
+6% +$480K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$9.13M 0.86%
175,925
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$9.09M 0.85%
64,515
-1,880
-3% -$255K
CAT icon
34
Caterpillar
CAT
$388B
$8.96M 0.84%
30,293
-729
-2% -$189K
TDW icon
35
Tidewater
TDW
$4.29B
$8.93M 0.84%
123,786
-10,294
-8% -$666K
CRM icon
36
Salesforce
CRM
$159B
$8.87M 0.83%
33,700
-169
-0.5% -$38.2K
PYPL icon
37
PayPal
PYPL
$50B
$8.77M 0.82%
142,858
+28,250
+25% +$1.62M
PHYS icon
38
Sprott Physical Gold
PHYS
$15.6B
$8.71M 0.82%
546,587
-21,530
-4% -$331K
ROK icon
39
Rockwell Automation
ROK
$48.8B
$8.56M 0.8%
27,563
+3,788
+16% +$1.06M
COHR icon
40
Coherent
COHR
$68.3B
$8.48M 0.8%
194,811
-45,725
-19% -$1.65M
FANG icon
41
Diamondback Energy
FANG
$54.7B
$8.3M 0.78%
53,544
-815
-1% -$128K
INTC icon
42
Intel
INTC
$495B
$8.3M 0.78%
165,152
+24,750
+18% +$1.01M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.29M 0.78%
34,940
– –
V icon
44
Visa
V
$671B
$8.05M 0.76%
30,910
-1,330
-4% -$328K
BAC icon
45
Bank of America
BAC
$446B
$7.68M 0.72%
228,011
-15,552
-6% -$453K
UL icon
46
Unilever
UL
$134B
$7.53M 0.71%
138,098
-2,062
-1% -$111K
DUK icon
47
Duke Energy
DUK
$94.9B
$7.25M 0.68%
74,768
+7,872
+12% +$716K
DOW icon
48
Dow Inc
DOW
$21.6B
$7.12M 0.67%
129,811
-6,834
-5% -$349K
GILD icon
49
Gilead Sciences
GILD
$165B
$6.79M 0.64%
83,841
-1,400
-2% -$109K
JPM icon
50
JPMorgan Chase
JPM
$954B
$6.18M 0.58%
36,354
-1,798
-5% -$272K
1
2
3 4 5

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Philadelphia Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Philadelphia Trust Company held 229 positions worth $1.07B, up 9.4% from $973M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Philadelphia Trust Company's Q4 2023 filing shows 9 new, 37 increased, 96 reduced and 7 closed positions. Its largest new stake was Citigroup: 26,427 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q4 2023 buy was Citigroup: 26,427 shares worth $1.36M.
  • Philadelphia Trust Company added most to Palo Alto Networks in Q4 2023, an estimated $10.3M increase.
  • Philadelphia Trust Company's biggest Q4 2023 reduction was Broadcom, cutting an estimated $5.3M.
  • Philadelphia Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $13.3M.
  • Philadelphia Trust Company's ten largest holdings make up 38% of its $1.07B portfolio in Q4 2023.
  • Philadelphia Trust Company opened 9 new positions and closed 7 in Q4 2023.
  • Philadelphia Trust Company's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Philadelphia Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.