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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
+7.56%
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
$1.29B
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
IRM icon
176
Iron Mountain
IRM
$36.3B
$314K 0.02%
3,500
– –
CMI icon
177
Cummins
CMI
$87.9B
$313K 0.02%
1,130
– –
TTEK icon
178
Tetra Tech
TTEK
$8.97B
$307K 0.02%
7,500
– –
AZN icon
179
AstraZeneca
AZN
$251B
$304K 0.02%
1,949
– –
VLO icon
180
Valero Energy
VLO
$90.6B
$303K 0.02%
1,934
-91
-4% -$14.7K
VGT icon
181
Vanguard Information Technology ETF
VGT
$148B
$299K 0.02%
4,152
+736
+22% +$48.9K
CZNC icon
182
Citizens & Northern Corp
CZNC
$451M
$295K 0.02%
16,499
– –
NVS icon
183
Novartis
NVS
$298B
$289K 0.02%
2,714
– –
RSG icon
184
Republic Services
RSG
$65.7B
$287K 0.02%
1,477
– –
CME icon
185
CME Group
CME
$94.8B
$286K 0.02%
1,455
– –
BA icon
186
Boeing
BA
$185B
$285K 0.02%
1,567
– –
AMT icon
187
American Tower
AMT
$78.9B
$284K 0.02%
1,463
-223
-13% -$41.7K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.6B
$284K 0.02%
4,935
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$281K 0.02%
5,052
-3,948
-44% -$205K
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$266K 0.02%
4,215
+30
+0.7% +$1.92K
BX icon
191
Blackstone
BX
$113B
$260K 0.02%
2,103
+103
+5% +$12.7K
MRNA icon
192
Moderna
MRNA
$23.6B
$259K 0.02%
2,180
– –
ITT icon
193
ITT
ITT
$18.9B
$258K 0.02%
2,000
– –
PBF icon
194
PBF Energy
PBF
$7.85B
$258K 0.02%
5,607
+1,455
+35% +$74.5K
PPG icon
195
PPG Industries
PPG
$25.7B
$252K 0.02%
2,000
-400
-17% -$53K
NKE icon
196
Nike
NKE
$62.2B
$250K 0.02%
3,322
-20,677
-86% -$1.92M
PEG icon
197
Public Service Enterprise Group
PEG
$37.2B
$248K 0.02%
3,366
– –
ADI icon
198
Analog Devices
ADI
$189B
$247K 0.02%
1,081
-14
-1% -$2.99K
PLTR icon
199
Palantir
PLTR
$423B
$247K 0.02%
9,750
+500
+5% +$11.3K
AOS icon
200
A.O. Smith
AOS
$8.48B
$245K 0.02%
3,000
– –
6 7
8
9 10

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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.