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
+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
NVO
126
Novo Nordisk
NVO
$209B
$893K 0.06%
7,500
– –
HPS
127
John Hancock Preferred Income Fund III
HPS
$458M
$826K 0.06%
47,900
-4,400
-8% -$71.4K
DE icon
128
Deere & Co
DE
$164B
$816K 0.06%
1,956
+6
+0.3% +$2.26K
EMR icon
129
Emerson Electric
EMR
$88.5B
$808K 0.06%
7,390
– –
MO icon
130
Altria Group
MO
$109B
$781K 0.06%
15,311
-2,672
-15% -$135K
JCI icon
131
Johnson Controls International
JCI
$91.3B
$780K 0.06%
+10,046
New +$705K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$775K 0.06%
+6,725
New +$922K
HDV
133
iShares Core High Dividend ETF
HDV
$15B
$755K 0.05%
32,085
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.05%
6,429
+355
+6% +$40.1K
STBA icon
135
S&T Bancorp
STBA
$1.79B
$723K 0.05%
17,225
– –
MCD icon
136
McDonald's
MCD
$194B
$690K 0.05%
2,265
+41
+2% +$11.3K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.61B
$688K 0.05%
13,620
-2,730
-17% -$133K
LDOS icon
138
Leidos
LDOS
$17.5B
$670K 0.05%
4,110
+2,500
+155% +$378K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$656K 0.05%
11,418
+1,434
+14% +$77.6K
PEP icon
140
PepsiCo
PEP
$188B
$650K 0.05%
3,823
-24
-0.6% -$4.12K
C icon
141
Citigroup
C
$227B
$649K 0.05%
10,362
+155
+2% +$9.59K
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$642K 0.05%
8,714
-559
-6% -$39.3K
AEM icon
143
Agnico Eagle Mines
AEM
$91.4B
$628K 0.05%
7,800
-1,525
-16% -$118K
BHRB icon
144
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$601K 0.04%
9,858
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$591K 0.04%
17,128
+253
+1% +$8.59K
ACN icon
146
Accenture
ACN
$109B
$586K 0.04%
+1,658
New +$545K
GEV icon
147
GE Vernova
GEV
$264B
$574K 0.04%
2,252
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.94B
$564K 0.04%
2,580
– –
SCCO icon
149
Southern Copper
SCCO
$167B
$561K 0.04%
5,209
+1,934
+59% +$188K
GIS icon
150
General Mills
GIS
$19.9B
$558K 0.04%
7,560
-2,450
-24% -$170K
4 5
6
7 8

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 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.