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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
GSK icon
76
GSK
GSK
$104B
$2.81M 0.2%
68,845
-3,317
-5% -$136K
VRNT
77
DELISTED
Verint Systems
VRNT
$2.68M 0.19%
105,800
+800
+0.8% +$24.6K
CVX icon
78
Chevron
CVX
$382B
$2.61M 0.19%
17,718
-352
-2% -$52.4K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$2.54M 0.18%
2,415
+1,250
+107% +$1.39M
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.33M 0.17%
95,183
-7,242
-7% -$167K
GD icon
81
General Dynamics
GD
$107B
$2.28M 0.17%
+7,550
New +$2.22M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$2.23M 0.16%
20,554
– –
PPLT
83
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.22M 0.16%
247,520
+6,770
+3% +$59.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.14M 0.16%
34,385
+620
+2% +$37.4K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$2M 0.15%
42,529
-1,583
-4% -$74.9K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.97M 0.14%
27,937
-3,904
-12% -$263K
PRGO icon
87
Perrigo
PRGO
$1.75B
$1.97M 0.14%
75,132
-344
-0.5% -$9.47K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$1.83M 0.13%
6,972
+4,047
+138% +$996K
LW icon
89
Lamb Weston
LW
$7.12B
$1.82M 0.13%
28,047
+3,090
+12% +$204K
UNP icon
90
Union Pacific
UNP
$174B
$1.81M 0.13%
7,340
-25
-0.3% -$6.06K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.7M 0.12%
2,954
+16
+0.5% +$8.9K
GE icon
92
GE Aerospace
GE
$380B
$1.7M 0.12%
9,025
– –
ILMN icon
93
Illumina
ILMN
$29B
$1.7M 0.12%
13,010
-930
-7% -$115K
VVV icon
94
Valvoline
VVV
$4.3B
$1.69M 0.12%
40,462
-567
-1% -$24.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.12%
2,796
+13
+0.5% +$7.19K
COST icon
96
Costco
COST
$423B
$1.6M 0.12%
1,808
+121
+7% +$105K
BTU icon
97
Peabody Energy
BTU
$3B
$1.56M 0.11%
58,969
-5,020
-8% -$114K
B
98
Barrick Mining
B
$68.5B
$1.54M 0.11%
77,621
-2,598
-3% -$49.5K
DVN icon
99
Devon Energy
DVN
$49.9B
$1.53M 0.11%
39,141
-858
-2% -$37.8K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.49M 0.11%
8,052
– –
2 3
4
5 6

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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.