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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$328K 0.03%
802
– –
KLAC icon
177
KLA
KLAC
$252B
$326K 0.03%
5,600
– –
LW icon
178
Lamb Weston
LW
$7.12B
$324K 0.03%
3,000
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$322K 0.03%
2,580
– –
CME icon
180
CME Group
CME
$94.8B
$306K 0.03%
+1,455
New +$310K
ITT icon
181
ITT
ITT
$18.9B
$298K 0.03%
2,500
– –
AZO icon
182
AutoZone
AZO
$50.1B
$297K 0.03%
115
– –
AEM icon
183
Agnico Eagle Mines
AEM
$91.4B
$296K 0.03%
5,403
-1,170
-18% -$58.5K
FRO icon
184
Frontline
FRO
$8.56B
$288K 0.03%
14,352
-5,036
-26% -$104K
D icon
185
Dominion Energy
D
$59.1B
$279K 0.03%
5,930
+25
+0.4% +$1.12K
NVS icon
186
Novartis
NVS
$298B
$274K 0.03%
2,714
– –
CMI icon
187
Cummins
CMI
$87.4B
$271K 0.03%
1,130
– –
TSLA icon
188
Tesla
TSLA
$1.31T
$267K 0.03%
1,074
+21
+2% +$4.99K
AZN icon
189
AstraZeneca
AZN
$251B
$263K 0.02%
1,949
– –
BX icon
190
Blackstone
BX
$113B
$262K 0.02%
2,000
– –
SCCO icon
191
Southern Copper
SCCO
$167B
$258K 0.02%
3,275
– –
GEHC icon
192
GE HealthCare
GEHC
$32.9B
$256K 0.02%
3,311
-4
-0.1% -$280
CAPL icon
193
CrossAmerica Partners
CAPL
$862M
$251K 0.02%
11,000
– –
TTEK icon
194
Tetra Tech
TTEK
$8.97B
$250K 0.02%
7,500
– –
AOS icon
195
A.O. Smith
AOS
$8.48B
$247K 0.02%
+3,000
New +$221K
NEE icon
196
NextEra Energy
NEE
$177B
$247K 0.02%
4,070
– –
ACN icon
197
Accenture
ACN
$109B
$246K 0.02%
700
– –
IRM icon
198
Iron Mountain
IRM
$36.2B
$245K 0.02%
3,500
– –
RSG icon
199
Republic Services
RSG
$65.7B
$244K 0.02%
1,477
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$242K 0.02%
2,502
+136
+6% +$12.4K
6 7
8
9 10

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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.