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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
+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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$2.82M 0.21%
19,401
-950
-5% -$143K
INTC icon
77
Intel
INTC
$492B
$2.79M 0.2%
138,924
-73,285
-35% -$1.65M
CI icon
78
Cigna
CI
$73.6B
$2.77M 0.2%
10,013
-10
-0.1% -$3.19K
VTRS icon
79
Viatris
VTRS
$18.7B
$2.63M 0.19%
211,013
-314,505
-60% -$3.87M
MP icon
80
MP Materials
MP
$9.73B
$2.41M 0.18%
154,502
-6,000
-4% -$111K
CVX icon
81
Chevron
CVX
$382B
$2.35M 0.17%
16,253
-1,465
-8% -$224K
GSK icon
82
GSK
GSK
$104B
$2.26M 0.17%
66,904
-1,941
-3% -$69.9K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$2.19M 0.16%
20,554
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.05M 0.15%
86,363
-8,820
-9% -$219K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$2.05M 0.15%
42,553
+24
+0.1% +$1.15K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.03M 0.15%
32,590
-1,795
-5% -$115K
GD icon
87
General Dynamics
GD
$107B
$1.99M 0.15%
7,550
– –
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.93M 0.14%
232,720
-14,800
-6% -$131K
PRGO icon
89
Perrigo
PRGO
$1.75B
$1.81M 0.13%
70,365
-4,767
-6% -$125K
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$1.76M 0.13%
6,951
-21
-0.3% -$5.57K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.13%
2,938
-16
-0.5% -$9.47K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.2B
$1.72M 0.13%
2,415
– –
UNP icon
93
Union Pacific
UNP
$174B
$1.66M 0.12%
7,280
-60
-0.8% -$14.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.12%
2,787
-9
-0.3% -$5.3K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.6M 0.12%
21,620
+8,000
+59% +$527K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.55M 0.11%
8,052
– –
ILMN icon
97
Illumina
ILMN
$29B
$1.54M 0.11%
11,550
-1,460
-11% -$208K
GE icon
98
GE Aerospace
GE
$380B
$1.5M 0.11%
9,025
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.11%
26,450
– –
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.46M 0.11%
22,393
-5,544
-20% -$373K
2 3
4
5 6

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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.