We are live on ! Find out more
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
VVV icon
101
Valvoline
VVV
$4.3B
$1.36M 0.1%
37,516
-2,946
-7% -$118K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.09%
18,170
-251
-1% -$18.5K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.23M 0.09%
13,913
-2,352
-14% -$213K
BTU icon
104
Peabody Energy
BTU
$3B
$1.22M 0.09%
58,270
-699
-1% -$17.3K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.7B
$1.19M 0.09%
123,677
-11,959
-9% -$126K
SO icon
106
Southern Company
SO
$105B
$1.19M 0.09%
14,470
– –
ED icon
107
Consolidated Edison
ED
$39.3B
$1.18M 0.09%
13,241
-116
-0.9% -$11.4K
BDX icon
108
Becton Dickinson
BDX
$48.9B
$1.14M 0.08%
5,005
– –
DVN icon
109
Devon Energy
DVN
$49.9B
$1.13M 0.08%
34,605
-4,536
-12% -$171K
B
110
Barrick Mining
B
$68.5B
$1.12M 0.08%
72,520
-5,101
-7% -$92.8K
KO icon
111
Coca-Cola
KO
$374B
$1.12M 0.08%
17,969
-632
-3% -$41.3K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.08%
4,383
– –
APD icon
113
Air Products & Chemicals
APD
$68.6B
$1.07M 0.08%
3,685
-364
-9% -$114K
AXP icon
114
American Express
AXP
$229B
$1.07M 0.08%
3,595
-16
-0.4% -$4.6K
PG icon
115
Procter & Gamble
PG
$340B
$1.05M 0.08%
6,272
-21
-0.3% -$3.58K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.08%
4,743
-13
-0.3% -$2.96K
PFE icon
117
Pfizer
PFE
$154B
$1.02M 0.08%
38,582
– –
ESSA
118
DELISTED
ESSA Bancorp
ESSA
$1.01M 0.07%
51,859
– –
LW icon
119
Lamb Weston
LW
$7.12B
$1.01M 0.07%
15,132
-12,915
-46% -$964K
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$1M 0.07%
27,630
– –
NSC icon
121
Norfolk Southern
NSC
$75B
$984K 0.07%
4,194
– –
HSY icon
122
Hershey
HSY
$36.7B
$967K 0.07%
5,709
-266
-4% -$47.7K
EGO icon
123
Eldorado Gold
EGO
$10.2B
$951K 0.07%
63,964
-9,123
-12% -$151K
EMR icon
124
Emerson Electric
EMR
$88.5B
$916K 0.07%
7,390
– –
PLTR icon
125
Palantir
PLTR
$421B
$908K 0.07%
12,000
+2,250
+23% +$131K
3 4
5
6 7

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.