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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
MCHP icon
101
Microchip Technology
MCHP
$44.2B
$1.26M 0.12%
13,998
– –
ED icon
102
Consolidated Edison
ED
$39.3B
$1.24M 0.12%
13,641
+2,165
+19% +$193K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$1.22M 0.11%
5,005
– –
APD icon
104
Air Products & Chemicals
APD
$68.6B
$1.22M 0.11%
4,436
-83
-2% -$22.8K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.7B
$1.17M 0.11%
144,642
-12,593
-8% -$99.5K
COST icon
106
Costco
COST
$423B
$1.16M 0.11%
1,753
-260
-13% -$154K
ZTS icon
107
Zoetis
ZTS
$30.9B
$1.14M 0.11%
5,771
-286
-5% -$50.6K
GE icon
108
GE Aerospace
GE
$380B
$1.14M 0.11%
11,162
+13
+0.1% +$1.2K
HSY icon
109
Hershey
HSY
$36.7B
$1.11M 0.1%
5,954
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$1.1M 0.1%
4,383
– –
BTU icon
111
Peabody Energy
BTU
$3B
$1.09M 0.1%
45,012
-2,509
-5% -$60.5K
HAIN icon
112
Hain Celestial
HAIN
$53.4M
$1.09M 0.1%
+100,000
New +$1.08M
PG icon
113
Procter & Gamble
PG
$340B
$1.08M 0.1%
7,374
-6,894
-48% -$1.02M
EGO icon
114
Eldorado Gold
EGO
$10.2B
$1.06M 0.1%
81,804
-6,451
-7% -$72.6K
ESSA
115
DELISTED
ESSA Bancorp
ESSA
$1.04M 0.1%
51,859
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$1.02M 0.1%
1,158
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$993K 0.09%
4,201
– –
PBR.A icon
118
Petrobras Class A
PBR.A
$106B
$906K 0.09%
59,301
-6,718
-10% -$96.3K
MCD icon
119
McDonald's
MCD
$194B
$868K 0.08%
2,929
-473
-14% -$129K
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$832K 0.08%
11,484
-500
-4% -$34.3K
CELH icon
121
Celsius Holdings
CELH
$6.89B
$818K 0.08%
15,000
– –
NVO
122
Novo Nordisk
NVO
$211B
$776K 0.07%
7,500
– –
EMR icon
123
Emerson Electric
EMR
$88.5B
$730K 0.07%
7,496
– –
CSCO icon
124
Cisco
CSCO
$483B
$723K 0.07%
14,321
– –
MO icon
125
Altria Group
MO
$109B
$706K 0.07%
17,504
+167
+1% +$6.91K
3 4
5
6 7

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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.