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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
+7.56%
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
$1.29B
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
ETN icon
126
Eaton
ETN
$174B
$813K 0.06%
2,594
+85
+3% +$27.4K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.7B
$786K 0.06%
16,350
– –
DE icon
128
Deere & Co
DE
$166B
$729K 0.06%
1,950
-5
-0.3% -$1.95K
OTIS icon
129
Otis Worldwide
OTIS
$27.6B
$715K 0.06%
7,428
-11
-0.1% -$1.06K
HDV
130
iShares Core High Dividend ETF
HDV
$14.9B
$698K 0.05%
32,085
– –
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$693K 0.05%
2,925
– –
C icon
132
Citigroup
C
$228B
$648K 0.05%
+10,207
New +$629K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.05%
6,074
– –
PEP icon
134
PepsiCo
PEP
$188B
$634K 0.05%
3,847
-156
-4% -$26.9K
GIS icon
135
General Mills
GIS
$19.8B
$633K 0.05%
10,010
-325
-3% -$22.3K
PFE icon
136
Pfizer
PFE
$154B
$616K 0.05%
22,032
– –
AEM icon
137
Agnico Eagle Mines
AEM
$90.6B
$610K 0.05%
9,325
+562
+6% +$36.7K
MDLZ icon
138
Mondelez International
MDLZ
$78.7B
$607K 0.05%
9,273
-1,917
-17% -$132K
SHEL icon
139
Shell
SHEL
$248B
$603K 0.05%
8,350
– –
STBA icon
140
S&T Bancorp
STBA
$1.79B
$575K 0.04%
17,225
– –
MCD icon
141
McDonald's
MCD
$194B
$567K 0.04%
2,224
-530
-19% -$141K
CSX icon
142
CSX Corp
CSX
$93.2B
$564K 0.04%
16,875
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$534K 0.04%
9,984
+5,922
+146% +$312K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.93B
$524K 0.04%
2,580
– –
PPL
145
PPL Corp
PPL
$26.4B
$511K 0.04%
18,463
-450
-2% -$12.6K
BHRB icon
146
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$503K 0.04%
+9,858
New +$502K
CNQ icon
147
Canadian Natural Resources
CNQ
$97.4B
$496K 0.04%
13,932
+202
+1% +$7.6K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$484K 0.04%
9,115
– –
LOW icon
149
Lowe's Companies
LOW
$123B
$469K 0.04%
2,129
+9
+0.4% +$2.05K
KLAC icon
150
KLA
KLAC
$253B
$462K 0.04%
5,600
– –
4 5
6
7 8

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CET
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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.