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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$503K 0.04%
3,091
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$493K 0.04%
3,000
– –
CMCSA icon
153
Comcast
CMCSA
$89.4B
$490K 0.04%
11,295
+900
+9% +$38.8K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$487K 0.04%
9,115
– –
HD icon
155
Home Depot
HD
$350B
$485K 0.04%
1,265
– –
XYL icon
156
Xylem
XYL
$28.3B
$484K 0.04%
3,745
+715
+24% +$86.4K
DKNG icon
157
DraftKings
DKNG
$12B
$477K 0.04%
10,500
+100
+1% +$4.07K
PSEC icon
158
Prospect Capital
PSEC
$1.15B
$477K 0.04%
86,350
– –
ADP icon
159
Automatic Data Processing
ADP
$109B
$463K 0.04%
1,852
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$457K 0.04%
9,000
-2,130
-19% -$103K
CSCO icon
161
Cisco
CSCO
$483B
$441K 0.04%
8,826
-5,495
-38% -$274K
WPC icon
162
W.P. Carey
WPC
$16.1B
$440K 0.04%
7,790
+500
+7% +$29.9K
JHI
163
John Hancock Investors Trust
JHI
$117M
$433K 0.03%
32,813
-1,000
-3% -$13.1K
UNH icon
164
UnitedHealth
UNH
$371B
$404K 0.03%
816
+20
+3% +$10.2K
WM icon
165
Waste Management
WM
$90.6B
$396K 0.03%
1,860
-250
-12% -$49.1K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$394K 0.03%
1,725
-463
-21% -$99.6K
KLAC icon
167
KLA
KLAC
$252B
$391K 0.03%
5,600
– –
RPM icon
168
RPM International
RPM
$14.8B
$375K 0.03%
3,155
– –
AZO icon
169
AutoZone
AZO
$50.1B
$362K 0.03%
115
– –
SPGI icon
170
S&P Global
SPGI
$121B
$360K 0.03%
845
– –
FRO icon
171
Frontline
FRO
$8.56B
$356K 0.03%
15,227
+875
+6% +$19.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$356K 0.03%
802
– –
PPG icon
173
PPG Industries
PPG
$25.7B
$348K 0.03%
2,400
– –
VLO icon
174
Valero Energy
VLO
$90.7B
$346K 0.03%
2,025
+285
+16% +$40.8K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.03%
2,580
– –
5 6
7
8 9

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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.