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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
+2.96%
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
$1.36B
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
CRM icon
26
Salesforce
CRM
$158B
$12.9M 0.94%
38,488
-2,309
-6% -$737K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$11.7M 0.86%
83,862
-5,597
-6% -$854K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 0.84%
59,842
-1,769
-3% -$312K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.2M 0.82%
162,500
-1,675
-1% -$113K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.7M 0.78%
36,865
-67
-0.2% -$19.5K
PGC icon
31
Peapack-Gladstone Financial
PGC
$812M
$10.5M 0.77%
326,735
-4,905
-1% -$163K
ADBE icon
32
Adobe
ADBE
$105B
$10M 0.73%
22,531
+7,915
+54% +$3.92M
CAT icon
33
Caterpillar
CAT
$387B
$9.82M 0.72%
27,074
-2,167
-7% -$840K
VZ icon
34
Verizon
VZ
$196B
$9.78M 0.72%
244,454
-13,434
-5% -$567K
BAC icon
35
Bank of America
BAC
$442B
$9.5M 0.7%
216,125
-12,872
-6% -$566K
AMGN icon
36
Amgen
AMGN
$222B
$9.38M 0.69%
35,997
-2,529
-7% -$750K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$9.13M 0.67%
453,422
-45,008
-9% -$925K
NEM icon
38
Newmont
NEM
$119B
$8.99M 0.66%
241,659
-17,236
-7% -$786K
JPM icon
39
JPMorgan Chase
JPM
$950B
$8.62M 0.63%
35,965
-1,852
-5% -$431K
HLIT icon
40
Harmonic Inc
HLIT
$1.28B
$8.26M 0.61%
624,390
+205,585
+49% +$2.68M
CTRA
41
DELISTED
Coterra Energy
CTRA
$8.11M 0.59%
317,512
-735
-0.2% -$18.3K
FANG icon
42
Diamondback Energy
FANG
$52.7B
$8.06M 0.59%
49,200
-2,764
-5% -$487K
T icon
43
AT&T
T
$163B
$7.95M 0.58%
348,999
+188,578
+118% +$4.24M
GILD icon
44
Gilead Sciences
GILD
$165B
$7.89M 0.58%
85,437
-745
-0.9% -$67.1K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$7.77M 0.57%
85,460
-8,706
-9% -$831K
QCOM icon
46
Qualcomm
QCOM
$176B
$7.19M 0.53%
46,788
-3,395
-7% -$556K
V icon
47
Visa
V
$677B
$7.16M 0.53%
22,660
-2,109
-9% -$634K
DUK icon
48
Duke Energy
DUK
$97.3B
$7.13M 0.52%
66,186
-9,960
-13% -$1.13M
TJX icon
49
TJX Companies
TJX
$178B
$6.71M 0.49%
55,538
-2,234
-4% -$267K
GAB icon
50
Gabelli Equity Trust
GAB
$1.79B
$6.43M 0.47%
1,195,494
-14,475
-1% -$80.1K
1
2
3 4 5

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KC
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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.