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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
AMGN icon
26
Amgen
AMGN
$222B
$12.5M 0.97%
40,009
+432
+1% +$127K
TDW icon
27
Tidewater
TDW
$4.12B
$12.1M 0.94%
126,751
+2,047
+2% +$202K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.92%
64,891
-281
-0.4% -$47.8K
VZ icon
29
Verizon
VZ
$196B
$11.2M 0.87%
271,647
-4,233
-2% -$171K
NEM icon
30
Newmont
NEM
$119B
$11.1M 0.87%
266,107
+10,155
+4% +$415K
FANG icon
31
Diamondback Energy
FANG
$52.7B
$11M 0.86%
55,112
+957
+2% +$190K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.3M 0.8%
164,175
-11,750
-7% -$686K
CAT icon
33
Caterpillar
CAT
$387B
$10.2M 0.79%
30,518
-70
-0.2% -$24.3K
CRM icon
34
Salesforce
CRM
$158B
$10.1M 0.78%
39,216
+4,387
+13% +$1.17M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.86M 0.77%
36,865
+1,925
+6% +$498K
BAC icon
36
Bank of America
BAC
$442B
$9.76M 0.76%
245,411
+11,878
+5% +$455K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$9.51M 0.74%
98,038
-52,642
-35% -$4.86M
PHYS icon
38
Sprott Physical Gold
PHYS
$15.7B
$9.39M 0.73%
519,920
-33,409
-6% -$606K
PYPL icon
39
PayPal
PYPL
$50.5B
$8.79M 0.68%
151,532
+3,735
+3% +$238K
QCOM icon
40
Qualcomm
QCOM
$176B
$8.53M 0.66%
42,799
+1,039
+2% +$196K
CTRA
41
DELISTED
Coterra Energy
CTRA
$8.5M 0.66%
318,657
+106,066
+50% +$2.94M
DUK icon
42
Duke Energy
DUK
$97.3B
$7.78M 0.6%
77,631
+1,066
+1% +$107K
JPM icon
43
JPMorgan Chase
JPM
$950B
$7.74M 0.6%
38,263
+199
+0.5% +$38.9K
V icon
44
Visa
V
$677B
$7.53M 0.59%
28,695
+185
+0.6% +$50.7K
PGC icon
45
Peapack-Gladstone Financial
PGC
$812M
$7.53M 0.59%
332,365
-2,969
-0.9% -$67.3K
ADBE icon
46
Adobe
ADBE
$105B
$7.26M 0.56%
13,061
-11,253
-46% -$5.45M
TJX icon
47
TJX Companies
TJX
$178B
$6.9M 0.54%
62,665
-1,624
-3% -$164K
INTC icon
48
Intel
INTC
$513B
$6.59M 0.51%
212,770
-88,389
-29% -$2.9M
XOM icon
49
ExxonMobil
XOM
$634B
$6.41M 0.5%
55,648
+936
+2% +$109K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$6.31M 0.49%
+129,756
New +$6.54M
1
2
3 4 5

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KC
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EWS
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SCM
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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.