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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
TJX icon
51
TJX Companies
TJX
$175B
$6.79M 0.49%
57,772
-4,893
-8% -$561K
GAB icon
52
Gabelli Equity Trust
GAB
$1.79B
$6.64M 0.48%
1,209,969
+31,860
+3% +$172K
XOM icon
53
ExxonMobil
XOM
$662B
$6.51M 0.47%
55,522
-126
-0.2% -$14.5K
MRK icon
54
Merck
MRK
$323B
$6.51M 0.47%
57,291
+10,089
+21% +$1.2M
STAG icon
55
STAG Industrial
STAG
$7.09B
$6.31M 0.46%
161,398
+1,365
+0.9% +$53.5K
HLIT icon
56
Harmonic Inc
HLIT
$1.26B
$6.1M 0.44%
418,805
+153,805
+58% +$2.05M
VTRS icon
57
Viatris
VTRS
$18.7B
$6.1M 0.44%
525,518
+18,959
+4% +$219K
ELAN icon
58
Elanco Animal Health
ELAN
$11.1B
$5.18M 0.38%
352,362
+34,563
+11% +$482K
ORCL icon
59
Oracle
ORCL
$435B
$5M 0.36%
29,325
+2,690
+10% +$390K
INTC icon
60
Intel
INTC
$492B
$4.98M 0.36%
212,209
-561
-0.3% -$14K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$4.91M 0.36%
30,313
-96
-0.3% -$15.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 0.34%
23,816
-5,250
-18% -$1,000K
PR
63
Permian Resources
PR
$17.8B
$4.38M 0.32%
321,750
+8,250
+3% +$121K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.32M 0.31%
65,420
– –
TENB icon
65
Tenable Holdings
TENB
$4.04B
$4.05M 0.29%
+100,000
New +$4.17M
PM icon
66
Philip Morris
PM
$290B
$4.04M 0.29%
33,243
-705
-2% -$81.9K
DGICA icon
67
Donegal Group Class A
DGICA
$693M
$3.84M 0.28%
260,815
-7,950
-3% -$114K
LLY icon
68
Eli Lilly
LLY
$1.1T
$3.79M 0.27%
4,274
+20
+0.5% +$18K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$3.76M 0.27%
11,946
– –
KHC icon
70
Kraft Heinz
KHC
$29.6B
$3.55M 0.26%
101,149
+861
+0.9% +$29.6K
T icon
71
AT&T
T
$165B
$3.53M 0.26%
160,421
+4,850
+3% +$96.5K
CI icon
72
Cigna
CI
$73.6B
$3.47M 0.25%
10,023
-140
-1% -$48.2K
PKBK icon
73
Parke Bancorp
PKBK
$403M
$3.4M 0.25%
162,435
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$3.04M 0.22%
20,351
-1,384
-6% -$195K
MP icon
75
MP Materials
MP
$9.73B
$2.83M 0.21%
160,502
– –
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.