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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
ORCL icon
76
Oracle
ORCL
$435B
$2.74M 0.22%
21,835
+18,600
+575% +$2.13M
T icon
77
AT&T
T
$165B
$2.74M 0.22%
155,571
-4,700
-3% -$80.3K
PRGO icon
78
Perrigo
PRGO
$1.75B
$2.7M 0.22%
83,764
-4,904
-6% -$155K
MP icon
79
MP Materials
MP
$9.74B
$2.29M 0.18%
160,502
-350
-0.2% -$5.54K
NKE icon
80
Nike
NKE
$62.5B
$2.25M 0.18%
23,999
-13,286
-36% -$1.35M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$2.21M 0.18%
20,554
– –
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.21M 0.18%
263,880
-15,940
-6% -$133K
OPCH icon
83
Option Care Health
OPCH
$3.67B
$2.18M 0.18%
65,000
+45,000
+225% +$1.46M
AMLP icon
84
Alerian MLP ETF
AMLP
$13.3B
$2.12M 0.17%
44,679
-99
-0.2% -$4.45K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.12M 0.17%
104,019
-1,135
-1% -$21.6K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.1M 0.17%
31,843
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.16%
33,765
– –
DVN icon
88
Devon Energy
DVN
$49.9B
$2.03M 0.16%
40,472
+1,848
+5% +$82K
UNP icon
89
Union Pacific
UNP
$174B
$1.81M 0.15%
7,366
-208
-3% -$51.2K
ILMN icon
90
Illumina
ILMN
$29B
$1.74M 0.14%
13,035
+499
+4% +$66.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.13%
29,647
-500
-2% -$25.5K
GE icon
92
GE Aerospace
GE
$380B
$1.56M 0.13%
11,162
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.12%
2,938
– –
SBUX icon
94
Starbucks
SBUX
$119B
$1.53M 0.12%
16,747
-5,480
-25% -$510K
B
95
Barrick Mining
B
$68.5B
$1.51M 0.12%
90,981
-8,048
-8% -$126K
CPRI icon
96
Capri Holdings
CPRI
$1.75B
$1.51M 0.12%
33,365
-303
-0.9% -$14.4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.12%
2,783
-609
-18% -$303K
HAIN icon
98
Hain Celestial
HAIN
$53.4M
$1.42M 0.11%
180,500
+80,500
+81% +$793K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.4M 0.11%
16,665
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$1.36M 0.11%
8,428
– –
2 3
4
5 6

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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.