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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
AFL icon
176
Aflac
AFL
$61.1B
$335K 0.03%
3,900
-144
-4% -$11.8K
AMT icon
177
American Tower
AMT
$78.8B
$333K 0.03%
1,686
– –
CMI icon
178
Cummins
CMI
$87.4B
$333K 0.03%
1,130
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.03%
2,698
-165
-6% -$19.3K
NEE icon
180
NextEra Energy
NEE
$177B
$327K 0.03%
5,120
+1,050
+26% +$61.5K
SCCO icon
181
Southern Copper
SCCO
$167B
$320K 0.03%
3,275
– –
CARR icon
182
Carrier Global
CARR
$52.3B
$314K 0.03%
5,402
-516
-9% -$29K
CME icon
183
CME Group
CME
$94.8B
$313K 0.03%
1,455
– –
CZNC icon
184
Citizens & Northern Corp
CZNC
$454M
$310K 0.02%
16,499
– –
BA icon
185
Boeing
BA
$184B
$302K 0.02%
1,567
-9,785
-86% -$2.01M
MU icon
186
Micron Technology
MU
$972B
$290K 0.02%
+2,460
New +$223K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.7B
$287K 0.02%
4,935
+790
+19% +$43.9K
RSG icon
188
Republic Services
RSG
$65.7B
$283K 0.02%
1,477
– –
IRM icon
189
Iron Mountain
IRM
$36.2B
$281K 0.02%
3,500
– –
TTEK icon
190
Tetra Tech
TTEK
$8.97B
$277K 0.02%
7,500
– –
CSIQ icon
191
Canadian Solar
CSIQ
$1.06B
$276K 0.02%
13,951
-207
-1% -$4.46K
AMP icon
192
Ameriprise Financial
AMP
$49.2B
$272K 0.02%
620
– –
ITT icon
193
ITT
ITT
$18.9B
$272K 0.02%
2,000
-500
-20% -$62K
OXY icon
194
Occidental Petroleum
OXY
$58.6B
$272K 0.02%
+4,185
New +$250K
AOS icon
195
A.O. Smith
AOS
$8.48B
$268K 0.02%
3,000
– –
AZN icon
196
AstraZeneca
AZN
$251B
$264K 0.02%
1,949
– –
BX icon
197
Blackstone
BX
$113B
$263K 0.02%
2,000
– –
NVS icon
198
Novartis
NVS
$298B
$263K 0.02%
2,714
– –
DIS icon
199
Walt Disney
DIS
$178B
$261K 0.02%
+2,137
New +$223K
D icon
200
Dominion Energy
D
$59.1B
$260K 0.02%
5,280
-650
-11% -$30.4K
6 7
8
9 10

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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.