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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
+18.71%
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
$1.25B
AUM Growth
+$180M
Cap. Flow
+$27.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
74
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.9M
2
INTC icon
Intel
INTC
+$6.06M
3
PANW icon
Palo Alto Networks
PANW
+$5.15M
4
VTRS icon
Viatris
VTRS
+$2.81M
5
PR
Permian Resources
PR
+$2.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.86M
2
CL icon
Colgate-Palmolive
CL
+$4M
3
AAPL icon
Apple
AAPL
+$3.48M
4
KO icon
Coca-Cola
KO
+$2.52M
5
BA icon
Boeing
BA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Industrials 14.93%
3 Healthcare 14.91%
4 Financials 9.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.79B
$6.62M 0.53%
1,199,269
-2,175
-0.2% -$11.5K
TJX icon
52
TJX Companies
TJX
$175B
$6.52M 0.52%
64,289
-1,000
-2% -$97K
XOM icon
53
ExxonMobil
XOM
$657B
$6.36M 0.51%
54,712
+253
+0.5% +$26.5K
MRK icon
54
Merck
MRK
$323B
$6.21M 0.5%
47,029
-564
-1% -$69.5K
GILD icon
55
Gilead Sciences
GILD
$165B
$6.1M 0.49%
83,290
-551
-0.7% -$42.4K
STAG icon
56
STAG Industrial
STAG
$7.09B
$5.95M 0.48%
154,894
+6,529
+4% +$247K
CTRA
57
DELISTED
Coterra Energy
CTRA
$5.93M 0.48%
212,591
+41,750
+24% +$1.07M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.36M 0.43%
29,341
-57
-0.2% -$10K
CPB icon
59
Campbell Soup
CPB
$6.69B
$5.25M 0.42%
118,092
-3,774
-3% -$163K
VTRS icon
60
Viatris
VTRS
$18.7B
$4.9M 0.39%
410,123
+233,141
+132% +$2.81M
ELAN icon
61
Elanco Animal Health
ELAN
$11.1B
$4.8M 0.39%
294,667
+4,361
+2% +$68.2K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$4.77M 0.38%
30,166
+4,983
+20% +$793K
KHC icon
63
Kraft Heinz
KHC
$29.6B
$4.67M 0.38%
126,703
-7,400
-6% -$269K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 0.34%
67,040
– –
DGICA icon
65
Donegal Group Class A
DGICA
$693M
$3.91M 0.31%
276,715
-1,050
-0.4% -$14.9K
VVV icon
66
Valvoline
VVV
$4.3B
$3.71M 0.3%
83,301
-1,361
-2% -$54.3K
CI icon
67
Cigna
CI
$73.6B
$3.69M 0.3%
10,163
– –
LLY icon
68
Eli Lilly
LLY
$1.1T
$3.3M 0.27%
4,244
-20
-0.5% -$14.2K
PR
69
Permian Resources
PR
$17.8B
$3.27M 0.26%
+185,000
New +$2.71M
GSK icon
70
GSK
GSK
$104B
$3.11M 0.25%
72,622
+2,600
+4% +$107K
PM icon
71
Philip Morris
PM
$290B
$3.1M 0.25%
33,895
+28,000
+475% +$2.58M
CDRE icon
72
Cadre Holdings
CDRE
$1.4B
$2.93M 0.23%
80,828
+1,525
+2% +$53.1K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$2.91M 0.23%
22,081
-511
-2% -$64.1K
CVX icon
74
Chevron
CVX
$382B
$2.88M 0.23%
18,281
+405
+2% +$61.1K
PKBK icon
75
Parke Bancorp
PKBK
$403M
$2.8M 0.22%
162,435
– –
1 2
3
4 5

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Philadelphia Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Philadelphia Trust Company held 247 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Philadelphia Trust Company's Q1 2024 filing shows 25 new, 74 increased, 65 reduced and 9 closed positions. Its largest new stake was Permian Resources: 185,000 shares worth $3.27M. The largest sale was NVIDIA, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2024 buy was Permian Resources: 185,000 shares worth $3.27M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q1 2024, an estimated $9.9M increase.
  • Philadelphia Trust Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.86M.
  • Philadelphia Trust Company fully exited Newell Brands in Q1 2024, selling an estimated $1.59M.
  • Philadelphia Trust Company's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2024.
  • Philadelphia Trust Company opened 25 new positions and closed 9 in Q1 2024.
  • Philadelphia Trust Company's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q1 2024, filed 13 May 2024.