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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
DE icon
126
Deere & Co
DE
$164B
$803K 0.06%
1,955
-3,550
-64% -$1.36M
MO icon
127
Altria Group
MO
$109B
$799K 0.06%
18,321
+817
+5% +$33.9K
ETN icon
128
Eaton
ETN
$173B
$785K 0.06%
2,509
– –
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$785K 0.06%
2,925
+250
+9% +$64.9K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$783K 0.06%
11,190
-294
-3% -$21.5K
MCD icon
131
McDonald's
MCD
$194B
$776K 0.06%
2,754
-175
-6% -$50.9K
AXP icon
132
American Express
AXP
$229B
$764K 0.06%
3,357
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$738K 0.06%
7,439
-90
-1% -$8.32K
GIS icon
134
General Mills
GIS
$19.9B
$723K 0.06%
10,335
+40
+0.4% +$2.6K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$707K 0.06%
32,085
– –
PEP icon
136
PepsiCo
PEP
$188B
$701K 0.06%
4,003
+100
+3% +$16.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$671K 0.05%
6,074
– –
CSX icon
138
CSX Corp
CSX
$92.8B
$626K 0.05%
16,875
-1,050
-6% -$38.3K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$625K 0.05%
8,425
– –
PFE icon
140
Pfizer
PFE
$154B
$611K 0.05%
22,032
+501
+2% +$13.9K
SHEL icon
141
Shell
SHEL
$248B
$560K 0.05%
8,350
– –
STBA icon
142
S&T Bancorp
STBA
$1.79B
$553K 0.04%
17,225
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$551K 0.04%
2,618
– –
LOW icon
144
Lowe's Companies
LOW
$123B
$540K 0.04%
2,120
-5
-0.2% -$1.15K
SMMF
145
DELISTED
Summit Financial Group, Inc.
SMMF
$531K 0.04%
19,548
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.94B
$527K 0.04%
2,580
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$97.4B
$524K 0.04%
13,730
+3,220
+31% +$108K
AEM icon
148
Agnico Eagle Mines
AEM
$91.4B
$523K 0.04%
8,763
+3,360
+62% +$172K
PPL
149
PPL Corp
PPL
$26.3B
$521K 0.04%
18,913
+2,062
+12% +$54.9K
TSN icon
150
Tyson Foods
TSN
$20.1B
$513K 0.04%
8,736
-412
-5% -$22.6K
4 5
6
7 8

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CET
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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.