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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
+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
ZTS icon
126
Zoetis
ZTS
$30.9B
$907K 0.07%
5,564
-165
-3% -$29.5K
COST icon
127
Costco
COST
$423B
$892K 0.07%
974
-834
-46% -$774K
DE icon
128
Deere & Co
DE
$164B
$832K 0.06%
1,963
+7
+0.4% +$2.95K
C icon
129
Citigroup
C
$227B
$810K 0.06%
11,507
+1,145
+11% +$77.2K
MO icon
130
Altria Group
MO
$109B
$801K 0.06%
15,311
– –
MCHP icon
131
Microchip Technology
MCHP
$44.2B
$774K 0.06%
13,500
-200
-1% -$13.8K
GEV icon
132
GE Vernova
GEV
$264B
$741K 0.05%
2,252
– –
HDV
133
iShares Core High Dividend ETF
HDV
$15B
$720K 0.05%
32,085
– –
AMD icon
134
Advanced Micro Devices
AMD
$767B
$707K 0.05%
5,855
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$706K 0.05%
6,124
-305
-5% -$36.4K
STBA icon
136
S&T Bancorp
STBA
$1.79B
$658K 0.05%
17,225
– –
NVO
137
Novo Nordisk
NVO
$211B
$645K 0.05%
7,500
– –
HPS
138
John Hancock Preferred Income Fund III
HPS
$459M
$630K 0.05%
41,900
-6,000
-13% -$95.5K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.6B
$621K 0.05%
11,711
– –
BHRB icon
140
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$615K 0.05%
9,858
– –
SCCO icon
141
Southern Copper
SCCO
$167B
$601K 0.04%
6,967
+1,820
+35% +$182K
LDOS icon
142
Leidos
LDOS
$17.5B
$592K 0.04%
4,110
– –
CPRI icon
143
Capri Holdings
CPRI
$1.75B
$576K 0.04%
27,372
-2,945
-10% -$80.1K
AEM icon
144
Agnico Eagle Mines
AEM
$91.4B
$551K 0.04%
7,050
-750
-10% -$61.8K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$550K 0.04%
9,214
+500
+6% +$33.1K
SHEL icon
146
Shell
SHEL
$249B
$523K 0.04%
8,350
-49
-0.6% -$3.21K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$521K 0.04%
9,984
-1,434
-13% -$79.4K
ACN icon
148
Accenture
ACN
$109B
$510K 0.04%
1,449
-209
-13% -$75.2K
ADP icon
149
Automatic Data Processing
ADP
$109B
$501K 0.04%
1,710
– –
PPL
150
PPL Corp
PPL
$26.3B
$499K 0.04%
15,358
-1,075
-7% -$35.4K
4 5
6
7 8

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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.