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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$467K 0.04%
2,188
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$465K 0.04%
9,115
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.04%
3,091
– –
PPL
154
PPL Corp
PPL
$26.3B
$457K 0.04%
16,851
+400
+2% +$10.1K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$456K 0.04%
10,395
– –
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$441K 0.04%
3,000
– –
HD icon
157
Home Depot
HD
$350B
$438K 0.04%
1,265
-346
-21% -$107K
JHI
158
John Hancock Investors Trust
JHI
$117M
$438K 0.04%
33,813
– –
ADP icon
159
Automatic Data Processing
ADP
$109B
$431K 0.04%
1,852
– –
UNH icon
160
UnitedHealth
UNH
$371B
$419K 0.04%
796
+19
+2% +$10.1K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$405K 0.04%
10,832
-1,563
-13% -$54.6K
WM icon
162
Waste Management
WM
$90.6B
$378K 0.04%
2,110
– –
SPGI icon
163
S&P Global
SPGI
$121B
$372K 0.03%
845
+19
+2% +$7.5K
CSIQ icon
164
Canadian Solar
CSIQ
$1.06B
$371K 0.03%
14,158
-188
-1% -$4.15K
CZNC icon
165
Citizens & Northern Corp
CZNC
$454M
$370K 0.03%
16,499
-2,147
-12% -$42.3K
DKNG icon
166
DraftKings
DKNG
$12B
$367K 0.03%
10,400
– –
AMT icon
167
American Tower
AMT
$78.8B
$364K 0.03%
1,686
– –
PPG icon
168
PPG Industries
PPG
$25.7B
$359K 0.03%
2,400
– –
RPM icon
169
RPM International
RPM
$14.8B
$352K 0.03%
3,155
– –
XYL icon
170
Xylem
XYL
$28.3B
$347K 0.03%
3,030
-200
-6% -$20K
CNQ icon
171
Canadian Natural Resources
CNQ
$97.4B
$344K 0.03%
10,510
– –
ORCL icon
172
Oracle
ORCL
$435B
$341K 0.03%
3,235
– –
CARR icon
173
Carrier Global
CARR
$52.3B
$340K 0.03%
5,918
-2
-0% -$106
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$336K 0.03%
2,863
-515
-15% -$56.7K
AFL icon
175
Aflac
AFL
$61.2B
$334K 0.03%
4,044
– –
5 6
7
8 9

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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.