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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
DKNG icon
176
DraftKings
DKNG
$12B
$412K 0.03%
10,500
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$395K 0.03%
+5,500
New +$362K
BIIB icon
178
Biogen
BIIB
$30.6B
$388K 0.03%
+2,000
New +$418K
HD icon
179
Home Depot
HD
$350B
$384K 0.03%
947
-114
-11% -$41.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$379K 0.03%
777
-25
-3% -$11.8K
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$374K 0.03%
+17,075
New +$383K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$373K 0.03%
2,078
+78
+4% +$13.5K
AZO icon
183
AutoZone
AZO
$50.1B
$372K 0.03%
118
+3
+3% +$9.21K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$372K 0.03%
5,935
+1,000
+20% +$60.3K
FRO icon
185
Frontline
FRO
$8.56B
$371K 0.03%
16,227
+1,000
+7% +$23.5K
CMI icon
186
Cummins
CMI
$87.4B
$366K 0.03%
1,130
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$366K 0.03%
2,580
– –
PLTR icon
188
Palantir
PLTR
$421B
$363K 0.03%
9,750
– –
RPM icon
189
RPM International
RPM
$14.8B
$363K 0.03%
3,000
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.03%
2,633
-80
-3% -$10.3K
TTEK icon
191
Tetra Tech
TTEK
$8.97B
$354K 0.03%
7,500
– –
DOW icon
192
Dow Inc
DOW
$22.1B
$335K 0.02%
6,135
-337
-5% -$17.8K
BX icon
193
Blackstone
BX
$113B
$330K 0.02%
2,157
+54
+3% +$7.49K
CZNC icon
194
Citizens & Northern Corp
CZNC
$454M
$325K 0.02%
16,499
– –
CME icon
195
CME Group
CME
$94.8B
$324K 0.02%
1,469
+14
+1% +$2.9K
CRS icon
196
Carpenter Technology
CRS
$27.8B
$314K 0.02%
1,965
– –
NVS icon
197
Novartis
NVS
$298B
$312K 0.02%
2,714
– –
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$304K 0.02%
4,152
– –
ADI icon
199
Analog Devices
ADI
$187B
$302K 0.02%
1,312
+231
+21% +$52K
TSLA icon
200
Tesla
TSLA
$1.31T
$301K 0.02%
1,149
+75
+7% +$17.1K
6 7
8
9 10

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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.