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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
TJX icon
51
TJX Companies
TJX
$175B
$6.13M 0.58%
65,289
-2,279
-3% -$204K
GAB icon
52
Gabelli Equity Trust
GAB
$1.79B
$6.1M 0.57%
1,201,444
-5,000
-0.4% -$25K
QCOM icon
53
Qualcomm
QCOM
$170B
$6.09M 0.57%
42,144
-9,273
-18% -$1.15M
STAG icon
54
STAG Industrial
STAG
$7.09B
$5.83M 0.55%
148,365
+435
+0.3% +$15.4K
XOM icon
55
ExxonMobil
XOM
$662B
$5.45M 0.51%
54,459
-3,908
-7% -$411K
CPB icon
56
Campbell Soup
CPB
$6.69B
$5.27M 0.49%
121,866
+11,343
+10% +$467K
MRK icon
57
Merck
MRK
$323B
$5.19M 0.49%
47,593
-25
-0.1% -$2.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.01M 0.47%
29,398
-113
-0.4% -$18.2K
KHC icon
59
Kraft Heinz
KHC
$29.6B
$4.96M 0.47%
134,103
-9,135
-6% -$311K
CTRA
60
DELISTED
Coterra Energy
CTRA
$4.36M 0.41%
170,841
-26,450
-13% -$709K
ELAN icon
61
Elanco Animal Health
ELAN
$11.1B
$4.33M 0.41%
290,306
+31,780
+12% +$360K
NKE icon
62
Nike
NKE
$62.5B
$4.05M 0.38%
37,285
-1,815
-5% -$195K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$3.95M 0.37%
25,183
-175
-0.7% -$26.8K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 0.37%
67,040
– –
DGICA icon
65
Donegal Group Class A
DGICA
$693M
$3.89M 0.36%
277,765
-50,735
-15% -$724K
KO icon
66
Coca-Cola
KO
$374B
$3.56M 0.33%
60,426
-6,606
-10% -$375K
PKBK icon
67
Parke Bancorp
PKBK
$403M
$3.29M 0.31%
162,435
– –
MP icon
68
MP Materials
MP
$9.73B
$3.19M 0.3%
160,852
-7,000
-4% -$119K
VVV icon
69
Valvoline
VVV
$4.3B
$3.18M 0.3%
84,662
-8,991
-10% -$301K
CI icon
70
Cigna
CI
$73.6B
$3.04M 0.29%
10,163
– –
BA icon
71
Boeing
BA
$184B
$2.96M 0.28%
11,352
-1,692
-13% -$362K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$2.86M 0.27%
22,592
-4,961
-18% -$573K
PRGO icon
73
Perrigo
PRGO
$1.75B
$2.85M 0.27%
88,668
+9,616
+12% +$287K
T icon
74
AT&T
T
$165B
$2.69M 0.25%
160,271
-10,000
-6% -$158K
CVX icon
75
Chevron
CVX
$382B
$2.67M 0.25%
17,876
-1,044
-6% -$158K
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.