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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$487K 0.04%
952
+175
+23% +$88.5K
CNQ icon
152
Canadian Natural Resources
CNQ
$97.4B
$486K 0.04%
15,732
– –
CSX icon
153
CSX Corp
CSX
$92.8B
$484K 0.04%
15,000
-2,128
-12% -$73K
MCD icon
154
McDonald's
MCD
$194B
$477K 0.04%
1,645
-620
-27% -$185K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$475K 0.03%
9,115
– –
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$467K 0.03%
16,675
-400
-2% -$10.3K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.94B
$466K 0.03%
2,205
-375
-15% -$81.3K
TSLA icon
158
Tesla
TSLA
$1.31T
$465K 0.03%
1,151
+2
+0.2% +$643
CAPL icon
159
CrossAmerica Partners
CAPL
$862M
$462K 0.03%
21,000
– –
PEP icon
160
PepsiCo
PEP
$188B
$440K 0.03%
2,894
-929
-24% -$152K
CSCO icon
161
Cisco
CSCO
$483B
$431K 0.03%
7,283
-500
-6% -$28.6K
CMCSA icon
162
Comcast
CMCSA
$89.4B
$426K 0.03%
11,364
-223
-2% -$9.26K
WPC icon
163
W.P. Carey
WPC
$16.1B
$424K 0.03%
7,790
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$423K 0.03%
5,500
– –
JHI
165
John Hancock Investors Trust
JHI
$117M
$422K 0.03%
30,813
– –
LOW icon
166
Lowe's Companies
LOW
$123B
$407K 0.03%
1,650
-320
-16% -$85.5K
OTIS icon
167
Otis Worldwide
OTIS
$27.7B
$407K 0.03%
4,399
-225
-5% -$22.6K
RIO icon
168
Rio Tinto
RIO
$166B
$404K 0.03%
6,865
+750
+12% +$47.9K
AFL icon
169
Aflac
AFL
$61.2B
$403K 0.03%
3,900
– –
CMI icon
170
Cummins
CMI
$87.4B
$394K 0.03%
1,130
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$384K 0.03%
2,156
+78
+4% +$14.2K
LNG icon
172
Cheniere Energy
LNG
$54.9B
$380K 0.03%
1,770
+565
+47% +$115K
AZO icon
173
AutoZone
AZO
$50.1B
$378K 0.03%
118
– –
DKNG icon
174
DraftKings
DKNG
$12B
$376K 0.03%
10,100
-400
-4% -$15.9K
XYL icon
175
Xylem
XYL
$28.3B
$376K 0.03%
3,242
– –
5 6
7
8 9

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FDCP
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LCM
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CET
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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.