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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
+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
NEM icon
26
Newmont
NEM
$122B
$13.8M 1%
258,895
-7,212
-3% -$358K
PYPL icon
27
PayPal
PYPL
$50.1B
$12.7M 0.92%
162,612
+11,080
+7% +$741K
AMGN icon
28
Amgen
AMGN
$224B
$12.4M 0.9%
38,526
-1,483
-4% -$485K
VZ icon
29
Verizon
VZ
$194B
$11.6M 0.84%
257,888
-13,759
-5% -$574K
CAT icon
30
Caterpillar
CAT
$387B
$11.4M 0.83%
29,241
-1,277
-4% -$441K
CRM icon
31
Salesforce
CRM
$161B
$11.2M 0.81%
40,797
+1,581
+4% +$405K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.6M 0.77%
164,175
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.5M 0.76%
36,932
+67
+0.2% +$18.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$10.3M 0.75%
61,611
-3,280
-5% -$555K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$10.2M 0.74%
498,430
-21,490
-4% -$413K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$9.78M 0.71%
94,166
-3,872
-4% -$395K
PGC icon
37
Peapack-Gladstone Financial
PGC
$801M
$9.09M 0.66%
331,640
-725
-0.2% -$19K
BAC icon
38
Bank of America
BAC
$445B
$9.09M 0.66%
228,997
-16,414
-7% -$658K
FANG icon
39
Diamondback Energy
FANG
$55.1B
$8.96M 0.65%
51,964
-3,148
-6% -$606K
DUK icon
40
Duke Energy
DUK
$94.9B
$8.78M 0.64%
76,146
-1,485
-2% -$165K
QCOM icon
41
Qualcomm
QCOM
$173B
$8.53M 0.62%
50,183
+7,384
+17% +$1.3M
TDW icon
42
Tidewater
TDW
$4.32B
$8.26M 0.6%
115,057
-11,694
-9% -$1.02M
FCX icon
43
Freeport-McMoran
FCX
$99.5B
$8.06M 0.58%
161,414
+31,658
+24% +$1.43M
JPM icon
44
JPMorgan Chase
JPM
$951B
$7.97M 0.58%
37,817
-446
-1% -$93.9K
CTRA
45
DELISTED
Coterra Energy
CTRA
$7.62M 0.55%
318,247
-410
-0.1% -$10.1K
NKE icon
46
Nike
NKE
$62.2B
$7.62M 0.55%
86,217
+82,895
+2,495% +$6.5M
ADBE icon
47
Adobe
ADBE
$108B
$7.57M 0.55%
14,616
+1,555
+12% +$853K
GILD icon
48
Gilead Sciences
GILD
$166B
$7.22M 0.52%
86,182
+9,565
+12% +$730K
CDRE icon
49
Cadre Holdings
CDRE
$1.41B
$6.91M 0.5%
182,018
+10
+0% +$357
V icon
50
Visa
V
$673B
$6.81M 0.49%
24,769
-3,926
-14% -$1.06M
1
2
3 4 5

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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.