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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.1%
18,421
+1,051
+6% +$78.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.43M 0.1%
16,265
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.7B
$1.42M 0.1%
135,636
-4,590
-3% -$46K
ED icon
104
Consolidated Edison
ED
$39.3B
$1.39M 0.1%
13,357
-1,534
-10% -$152K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.1%
26,450
-600
-2% -$28.1K
KO icon
106
Coca-Cola
KO
$374B
$1.34M 0.1%
18,601
+299
+2% +$20.5K
SO icon
107
Southern Company
SO
$105B
$1.3M 0.09%
14,470
-1,100
-7% -$94K
CPRI icon
108
Capri Holdings
CPRI
$1.75B
$1.29M 0.09%
30,317
-2,369
-7% -$83.1K
EGO icon
109
Eldorado Gold
EGO
$10.2B
$1.27M 0.09%
73,087
-8,084
-10% -$136K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$1.24M 0.09%
4,383
– –
CAVA icon
111
CAVA Group
CAVA
$7.17B
$1.23M 0.09%
+9,900
New +$1.01M
BDX icon
112
Becton Dickinson
BDX
$48.9B
$1.21M 0.09%
5,005
– –
APD icon
113
Air Products & Chemicals
APD
$68.6B
$1.21M 0.09%
4,049
-75
-2% -$20.5K
HSY icon
114
Hershey
HSY
$36.7B
$1.15M 0.08%
5,975
+21
+0.4% +$4.08K
ZTS icon
115
Zoetis
ZTS
$30.9B
$1.12M 0.08%
5,729
+91
+2% +$16.8K
PFE icon
116
Pfizer
PFE
$154B
$1.12M 0.08%
38,582
+16,550
+75% +$483K
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$1.1M 0.08%
13,700
– –
PG icon
118
Procter & Gamble
PG
$340B
$1.09M 0.08%
6,293
-84
-1% -$14.3K
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$1.07M 0.08%
27,630
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.08%
4,756
+13
+0.3% +$2.78K
NSC icon
121
Norfolk Southern
NSC
$75B
$1.04M 0.08%
4,194
– –
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$997K 0.07%
51,859
– –
AXP icon
123
American Express
AXP
$229B
$979K 0.07%
3,611
+16
+0.4% +$3.98K
AMD icon
124
Advanced Micro Devices
AMD
$767B
$961K 0.07%
+5,855
New +$890K
ETN icon
125
Eaton
ETN
$173B
$908K 0.07%
2,740
+146
+6% +$44.6K
3 4
5
6 7

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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.