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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
CDRE icon
76
Cadre Holdings
CDRE
$1.4B
$2.61M 0.24%
79,303
– –
GSK icon
77
GSK
GSK
$104B
$2.6M 0.24%
70,022
-1,000
-1% -$35.9K
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.55M 0.24%
279,820
-45,290
-14% -$382K
LLY icon
79
Eli Lilly
LLY
$1.1T
$2.49M 0.23%
4,264
+34
+0.8% +$19.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$2.23M 0.21%
20,554
– –
DE icon
81
Deere & Co
DE
$164B
$2.2M 0.21%
5,505
-285
-5% -$107K
SBUX icon
82
Starbucks
SBUX
$119B
$2.13M 0.2%
22,227
-6,061
-21% -$590K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.01M 0.19%
105,154
-20,795
-17% -$383K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.99M 0.19%
31,843
-3,471
-10% -$202K
VTRS icon
85
Viatris
VTRS
$18.7B
$1.92M 0.18%
176,982
+115,000
+186% +$1.1M
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$1.9M 0.18%
44,778
+1,512
+3% +$64.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.18%
33,765
– –
UNP icon
88
Union Pacific
UNP
$174B
$1.86M 0.17%
7,574
-606
-7% -$133K
B
89
Barrick Mining
B
$68.5B
$1.79M 0.17%
99,029
-6,647
-6% -$109K
DVN icon
90
Devon Energy
DVN
$49.9B
$1.75M 0.16%
38,624
-2,259
-6% -$103K
ILMN icon
91
Illumina
ILMN
$29B
$1.7M 0.16%
12,536
-10,636
-46% -$1.23M
CPRI icon
92
Capri Holdings
CPRI
$1.75B
$1.69M 0.16%
33,668
-6,979
-17% -$348K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.15%
3,392
-20
-0.6% -$8.91K
NWL icon
94
Newell Brands
NWL
$2.51B
$1.59M 0.15%
183,357
+1,500
+0.8% +$11.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.15%
30,147
-300
-1% -$15.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.13%
2,938
-430
-13% -$192K
C icon
97
Citigroup
C
$227B
$1.36M 0.13%
+26,427
New +$1.17M
PNC icon
98
PNC Financial Services
PNC
$100B
$1.3M 0.12%
8,428
+610
+8% +$79K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.12%
16,665
– –
SO icon
100
Southern Company
SO
$105B
$1.27M 0.12%
18,095
-1,450
-7% -$99.6K
2 3
4
5 6

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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.