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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
BTU icon
101
Peabody Energy
BTU
$3B
$1.29M 0.1%
53,331
+8,319
+18% +$209K
ED icon
102
Consolidated Edison
ED
$39.3B
$1.26M 0.1%
13,856
+215
+2% +$19.3K
MCHP icon
103
Microchip Technology
MCHP
$44.2B
$1.26M 0.1%
13,998
– –
COST icon
104
Costco
COST
$423B
$1.25M 0.1%
1,712
-41
-2% -$29.3K
CELH icon
105
Celsius Holdings
CELH
$6.89B
$1.24M 0.1%
15,000
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$1.24M 0.1%
5,005
– –
PG icon
107
Procter & Gamble
PG
$340B
$1.2M 0.1%
7,385
+11
+0.1% +$1.73K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$1.19M 0.1%
4,383
– –
HSY icon
109
Hershey
HSY
$36.7B
$1.16M 0.09%
5,954
– –
EGO icon
110
Eldorado Gold
EGO
$10.2B
$1.15M 0.09%
81,804
– –
KO icon
111
Coca-Cola
KO
$374B
$1.13M 0.09%
18,532
-41,894
-69% -$2.52M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83.2B
$1.13M 0.09%
1,173
+15
+1% +$14.3K
SO icon
113
Southern Company
SO
$105B
$1.12M 0.09%
15,550
-2,545
-14% -$176K
APD icon
114
Air Products & Chemicals
APD
$68.6B
$1.08M 0.09%
4,461
+25
+0.6% +$6.13K
NSC icon
115
Norfolk Southern
NSC
$75B
$1.07M 0.09%
4,201
– –
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$13.7B
$1.06M 0.08%
127,671
-16,971
-12% -$133K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$1.02M 0.08%
27,630
+16,798
+155% +$609K
ZTS icon
118
Zoetis
ZTS
$30.9B
$974K 0.08%
5,755
-16
-0.3% -$3K
NVO
119
Novo Nordisk
NVO
$209B
$963K 0.08%
7,500
– –
ESSA
120
DELISTED
ESSA Bancorp
ESSA
$945K 0.08%
51,859
– –
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$9.61B
$933K 0.07%
+16,350
New +$719K
PBR.A icon
122
Petrobras Class A
PBR.A
$106B
$896K 0.07%
60,101
+800
+1% +$12.6K
EMR icon
123
Emerson Electric
EMR
$88.5B
$838K 0.07%
7,390
-106
-1% -$10.9K
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$820K 0.07%
+25,000
New +$758K
HPS
125
John Hancock Preferred Income Fund III
HPS
$458M
$807K 0.06%
52,300
+10,000
+24% +$149K
3 4
5
6 7

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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.