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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
PSEC icon
151
Prospect Capital
PSEC
$1.17B
$450K 0.04%
81,350
-5,000
-6% -$27.5K
CMCSA icon
152
Comcast
CMCSA
$90B
$441K 0.03%
11,250
-45
-0.4% -$1.76K
XYL icon
153
Xylem
XYL
$28.1B
$440K 0.03%
3,242
-503
-13% -$68.4K
JHI
154
John Hancock Investors Trust
JHI
$117M
$436K 0.03%
32,813
– –
WPC icon
155
W.P. Carey
WPC
$16.4B
$429K 0.03%
7,790
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$408K 0.03%
1,710
-142
-8% -$34.9K
WM icon
157
Waste Management
WM
$91B
$406K 0.03%
1,905
+45
+2% +$9.35K
DKNG icon
158
DraftKings
DKNG
$11.9B
$401K 0.03%
10,500
– –
UNH icon
159
UnitedHealth
UNH
$370B
$401K 0.03%
788
-28
-3% -$13.7K
FRO icon
160
Frontline
FRO
$8.85B
$392K 0.03%
15,227
– –
GEV icon
161
GE Vernova
GEV
$264B
$386K 0.03%
+2,252
New +$357K
CSCO icon
162
Cisco
CSCO
$479B
$384K 0.03%
8,083
-743
-8% -$35.3K
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$384K 0.03%
802
– –
SPGI icon
164
S&P Global
SPGI
$120B
$377K 0.03%
845
– –
HD icon
165
Home Depot
HD
$355B
$365K 0.03%
1,061
-204
-16% -$69.6K
NEE icon
166
NextEra Energy
NEE
$177B
$361K 0.03%
5,100
-20
-0.4% -$1.42K
AFL icon
167
Aflac
AFL
$62.6B
$348K 0.03%
3,900
– –
DOW icon
168
Dow Inc
DOW
$21.2B
$343K 0.03%
6,472
-116,557
-95% -$6.66M
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$342K 0.03%
2,000
-1,000
-33% -$164K
AZO icon
170
AutoZone
AZO
$51.1B
$341K 0.03%
115
– –
CARR icon
171
Carrier Global
CARR
$52.8B
$341K 0.03%
5,402
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.03%
2,713
+15
+0.6% +$1.82K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.03%
2,580
– –
SCCO icon
174
Southern Copper
SCCO
$166B
$326K 0.03%
3,236
– –
RPM icon
175
RPM International
RPM
$15B
$323K 0.03%
3,000
-155
-5% -$17.2K
5 6
7
8 9

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BC
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KC
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EWS
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SCM
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NI
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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.