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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
+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
UNH icon
151
UnitedHealth
UNH
$371B
$556K 0.04%
951
+163
+21% +$92.2K
SHEL icon
152
Shell
SHEL
$249B
$554K 0.04%
8,399
+49
+0.6% +$3.47K
PPL
153
PPL Corp
PPL
$26.3B
$544K 0.04%
16,433
-2,030
-11% -$62.1K
LOW icon
154
Lowe's Companies
LOW
$123B
$534K 0.04%
1,970
-159
-7% -$38.5K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$522K 0.04%
9,115
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$97.4B
$522K 0.04%
15,732
+1,800
+13% +$62.6K
SPGI icon
157
S&P Global
SPGI
$121B
$490K 0.04%
949
+104
+12% +$51.5K
WPC icon
158
W.P. Carey
WPC
$16.1B
$485K 0.04%
7,790
– –
CMCSA icon
159
Comcast
CMCSA
$89.4B
$484K 0.04%
11,587
+337
+3% +$13.3K
OTIS icon
160
Otis Worldwide
OTIS
$27.7B
$481K 0.03%
4,624
-2,804
-38% -$267K
NEE icon
161
NextEra Energy
NEE
$177B
$475K 0.03%
5,618
+518
+10% +$40.4K
ADP icon
162
Automatic Data Processing
ADP
$109B
$473K 0.03%
1,710
– –
AMT icon
163
American Tower
AMT
$78.8B
$445K 0.03%
1,913
+450
+31% +$99.8K
XYL icon
164
Xylem
XYL
$28.3B
$438K 0.03%
3,242
– –
AFL icon
165
Aflac
AFL
$61.2B
$436K 0.03%
3,900
– –
CARR icon
166
Carrier Global
CARR
$52.3B
$436K 0.03%
5,411
+9
+0.2% +$627
CAPL icon
167
CrossAmerica Partners
CAPL
$862M
$435K 0.03%
21,000
+10,000
+91% +$200K
RIO icon
168
Rio Tinto
RIO
$166B
$435K 0.03%
+6,115
New +$393K
KLAC icon
169
KLA
KLAC
$252B
$434K 0.03%
5,600
– –
JHI
170
John Hancock Investors Trust
JHI
$117M
$433K 0.03%
30,813
-2,000
-6% -$27.1K
WM icon
171
Waste Management
WM
$90.6B
$427K 0.03%
2,055
+150
+8% +$31.3K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.6B
$423K 0.03%
+11,711
New +$407K
PSEC icon
173
Prospect Capital
PSEC
$1.15B
$420K 0.03%
78,450
-2,900
-4% -$15.4K
IRM icon
174
Iron Mountain
IRM
$36.2B
$416K 0.03%
3,500
– –
CSCO icon
175
Cisco
CSCO
$483B
$414K 0.03%
7,783
-300
-4% -$14.6K
5 6
7
8 9

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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.