We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$1.36B
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
TDW icon
51
Tidewater
TDW
$4.46B
$5.9M 0.43%
107,791
-7,266
-6% -$414K
XOM icon
52
ExxonMobil
XOM
$662B
$5.84M 0.43%
54,329
-1,193
-2% -$140K
CDRE icon
53
Cadre Holdings
CDRE
$1.4B
$5.82M 0.43%
180,018
-2,000
-1% -$71.1K
MRK icon
54
Merck
MRK
$323B
$5.7M 0.42%
57,283
-8
-0% -$825
DHI icon
55
D.R. Horton
DHI
$41B
$5.35M 0.39%
+38,241
New +$6.39M
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$5.1M 0.37%
133,959
-27,455
-17% -$1.23M
STAG icon
57
STAG Industrial
STAG
$7.09B
$5.02M 0.37%
148,488
-12,910
-8% -$472K
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.8B
$4.97M 0.36%
36,410
+29,685
+441% +$3.67M
ORCL icon
59
Oracle
ORCL
$435B
$4.7M 0.34%
28,185
-1,140
-4% -$203K
PR
60
Permian Resources
PR
$17.8B
$4.63M 0.34%
321,750
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.55M 0.33%
23,216
-600
-3% -$120K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.32M 0.32%
65,420
– –
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$4.15M 0.3%
28,708
-1,605
-5% -$249K
DGICA icon
64
Donegal Group Class A
DGICA
$693M
$4M 0.29%
258,565
-2,250
-0.9% -$35K
TENB icon
65
Tenable Holdings
TENB
$4.04B
$3.94M 0.29%
100,000
– –
PM icon
66
Philip Morris
PM
$290B
$3.87M 0.28%
32,162
-1,081
-3% -$136K
ELAN icon
67
Elanco Animal Health
ELAN
$11.1B
$3.85M 0.28%
318,230
-34,132
-10% -$447K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$3.85M 0.28%
11,946
– –
PKBK icon
69
Parke Bancorp
PKBK
$403M
$3.33M 0.24%
162,435
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$3.27M 0.24%
4,240
-34
-0.8% -$28.2K
NKE icon
71
Nike
NKE
$62.5B
$3.27M 0.24%
43,176
-43,041
-50% -$3.38M
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.24M 0.24%
53,052
+48,000
+950% +$2.88M
KHC icon
73
Kraft Heinz
KHC
$29.6B
$3.04M 0.22%
99,004
-2,145
-2% -$70.3K
VRNT
74
DELISTED
Verint Systems
VRNT
$2.93M 0.22%
106,800
+1,000
+0.9% +$25K
ALKS icon
75
Alkermes
ALKS
$8.29B
$2.88M 0.21%
+100,000
New +$2.87M
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.