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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
PNC icon
101
PNC Financial Services
PNC
$101B
$1.25M 0.1%
8,052
-376
-4% -$58.3K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.9B
$1.22M 0.1%
1,165
-8
-0.7% -$7.75K
SO icon
103
Southern Company
SO
$105B
$1.21M 0.09%
15,570
+20
+0.1% +$1.52K
EGO icon
104
Eldorado Gold
EGO
$9.9B
$1.2M 0.09%
81,171
-633
-0.8% -$9.59K
BDX icon
105
Becton Dickinson
BDX
$48.3B
$1.17M 0.09%
5,005
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.9B
$1.17M 0.09%
4,383
– –
KO icon
107
Coca-Cola
KO
$372B
$1.17M 0.09%
18,302
-230
-1% -$14.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.09%
27,050
-2,597
-9% -$116K
HSY icon
109
Hershey
HSY
$36.4B
$1.09M 0.09%
5,954
– –
CPRI icon
110
Capri Holdings
CPRI
$1.73B
$1.08M 0.08%
32,686
-679
-2% -$24.6K
NVO
111
Novo Nordisk
NVO
$207B
$1.07M 0.08%
7,500
– –
APD icon
112
Air Products & Chemicals
APD
$68.1B
$1.06M 0.08%
4,124
-337
-8% -$85.5K
CVS icon
113
CVS Health
CVS
$122B
$1.05M 0.08%
17,807
-99,477
-85% -$6.22M
PG icon
114
Procter & Gamble
PG
$336B
$1.05M 0.08%
6,377
-1,008
-14% -$165K
WTRG icon
115
Essential Utilities
WTRG
$11.1B
$1.03M 0.08%
27,630
– –
ZTS icon
116
Zoetis
ZTS
$29.6B
$977K 0.08%
5,638
-117
-2% -$19.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.7B
$962K 0.07%
4,743
+2,125
+81% +$429K
ESSA
118
DELISTED
ESSA Bancorp
ESSA
$912K 0.07%
51,859
– –
NSC icon
119
Norfolk Southern
NSC
$75.7B
$900K 0.07%
4,194
-7
-0.2% -$1.62K
CELH icon
120
Celsius Holdings
CELH
$6.62B
$856K 0.07%
15,000
– –
AXP icon
121
American Express
AXP
$228B
$832K 0.06%
3,595
+238
+7% +$55.1K
HPS
122
John Hancock Preferred Income Fund III
HPS
$460M
$827K 0.06%
52,300
– –
MO icon
123
Altria Group
MO
$112B
$819K 0.06%
17,983
-338
-2% -$15K
SBUX icon
124
Starbucks
SBUX
$119B
$819K 0.06%
10,520
-6,227
-37% -$507K
EMR icon
125
Emerson Electric
EMR
$88.1B
$814K 0.06%
7,390
– –
3 4
5
6 7

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SCM
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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.