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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
+7.56%
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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
65
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.54M
2
IQV icon
IQVIA
IQV
+$4.1M
3
VRNT
Verint Systems
VRNT
+$3.35M
4
CDRE icon
Cadre Holdings
CDRE
+$3.33M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.22M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
UL icon
Unilever
UL
+$7.37M
4
DOW icon
Dow Inc
DOW
+$6.66M
5
CVS icon
CVS Health
CVS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.66B
$2.7M 0.21%
97,600
+32,600
+50% +$972K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$2.26M 0.18%
102,425
-1,594
-2% -$35.1K
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2.2M 0.17%
240,750
-23,130
-9% -$208K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$2.19M 0.17%
20,554
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13.2B
$2.12M 0.16%
44,112
-567
-1% -$26.5K
LW icon
81
Lamb Weston
LW
$7.09B
$2.1M 0.16%
+24,957
New +$2.13M
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.07M 0.16%
31,841
-2
-0% -$132
MP icon
83
MP Materials
MP
$9.69B
$2.04M 0.16%
160,502
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.15%
33,765
– –
PRGO icon
85
Perrigo
PRGO
$1.74B
$1.94M 0.15%
75,476
-8,288
-10% -$243K
DVN icon
86
Devon Energy
DVN
$49.8B
$1.9M 0.15%
39,999
-473
-1% -$23.5K
VVV icon
87
Valvoline
VVV
$4.27B
$1.77M 0.14%
41,029
-42,272
-51% -$1.77M
UNP icon
88
Union Pacific
UNP
$174B
$1.67M 0.13%
7,365
-1
-0% -$234
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$1.61M 0.13%
2,938
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.12%
2,783
– –
ILMN icon
91
Illumina
ILMN
$29B
$1.46M 0.11%
13,940
+905
+7% +$102K
GE icon
92
GE Aerospace
GE
$379B
$1.44M 0.11%
9,025
-2,137
-19% -$341K
COST icon
93
Costco
COST
$421B
$1.43M 0.11%
1,687
-25
-1% -$19.5K
BTU icon
94
Peabody Energy
BTU
$2.99B
$1.42M 0.11%
63,989
+10,658
+20% +$246K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.7B
$1.39M 0.11%
140,226
+12,555
+10% +$122K
B
96
Barrick Mining
B
$68.1B
$1.34M 0.1%
80,219
-10,762
-12% -$183K
ED icon
97
Consolidated Edison
ED
$39.4B
$1.33M 0.1%
14,891
+1,035
+7% +$96K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.32M 0.1%
16,265
-400
-2% -$32.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.26M 0.1%
17,370
+8,945
+106% +$658K
MCHP icon
100
Microchip Technology
MCHP
$44.6B
$1.25M 0.1%
13,700
-298
-2% -$27.3K
2 3
4
5 6

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Philadelphia Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Philadelphia Trust Company held 248 positions worth $1.29B, up 3.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q2 2024 filing shows 10 new, 65 increased, 79 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 129,756 shares worth $6.31M. The largest sale was Encore Wire Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q2 2024 buy was Freeport-McMoran: 129,756 shares worth $6.31M.
  • Philadelphia Trust Company added most to IQVIA in Q2 2024, an estimated $4.1M increase.
  • Philadelphia Trust Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.5M.
  • Philadelphia Trust Company fully exited Encore Wire Corp in Q2 2024, selling an estimated $12.6M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.29B portfolio in Q2 2024.
  • Philadelphia Trust Company opened 10 new positions and closed 19 in Q2 2024.
  • Philadelphia Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.