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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$701K 0.07%
2,675
-30
-1% -$7.19K
OPCH icon
127
Option Care Health
OPCH
$3.67B
$674K 0.06%
+20,000
New +$615K
OTIS icon
128
Otis Worldwide
OTIS
$27.7B
$674K 0.06%
7,529
– –
GIS icon
129
General Mills
GIS
$19.9B
$671K 0.06%
10,295
+185
+2% +$11.9K
PEP icon
130
PepsiCo
PEP
$188B
$663K 0.06%
3,903
+30
+0.8% +$4.97K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$658K 0.06%
6,074
– –
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$654K 0.06%
32,085
– –
AXP icon
133
American Express
AXP
$229B
$629K 0.06%
3,357
– –
CSX icon
134
CSX Corp
CSX
$92.8B
$621K 0.06%
17,925
-1,800
-9% -$57.3K
PFE icon
135
Pfizer
PFE
$154B
$620K 0.06%
21,531
-815
-4% -$24.6K
ETN icon
136
Eaton
ETN
$173B
$604K 0.06%
2,509
-482
-16% -$106K
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
$600K 0.06%
19,548
– –
HPS
138
John Hancock Preferred Income Fund III
HPS
$458M
$598K 0.06%
42,300
– –
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$597K 0.06%
4,329
-945
-18% -$124K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$593K 0.06%
8,425
– –
STBA icon
141
S&T Bancorp
STBA
$1.79B
$576K 0.05%
17,225
– –
PM icon
142
Philip Morris
PM
$290B
$555K 0.05%
5,895
– –
SHEL icon
143
Shell
SHEL
$248B
$549K 0.05%
8,350
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$525K 0.05%
2,618
-300
-10% -$53.7K
PSEC icon
145
Prospect Capital
PSEC
$1.15B
$517K 0.05%
86,350
-105,000
-55% -$605K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$502K 0.05%
11,130
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.94B
$493K 0.05%
2,580
– –
TSN icon
148
Tyson Foods
TSN
$20.1B
$492K 0.05%
9,148
+507
+6% +$24.6K
LOW icon
149
Lowe's Companies
LOW
$123B
$473K 0.04%
2,125
– –
WPC icon
150
W.P. Carey
WPC
$16.1B
$472K 0.04%
7,290
-153
-2% -$8.81K
4 5
6
7 8

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CET
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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.