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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
WM icon
176
Waste Management
WM
$90.6B
$375K 0.03%
1,860
-195
-9% -$41.9K
BX icon
177
Blackstone
BX
$113B
$371K 0.03%
2,153
-4
-0.2% -$697
NEE icon
178
NextEra Energy
NEE
$177B
$371K 0.03%
5,173
-445
-8% -$34.6K
CARR icon
179
Carrier Global
CARR
$52.3B
$369K 0.03%
5,411
– –
RPM icon
180
RPM International
RPM
$14.8B
$369K 0.03%
3,000
– –
IRM icon
181
Iron Mountain
IRM
$36.2B
$368K 0.03%
3,500
– –
UNH icon
182
UnitedHealth
UNH
$371B
$364K 0.03%
720
-231
-24% -$131K
ETN icon
183
Eaton
ETN
$173B
$363K 0.03%
1,094
-1,646
-60% -$578K
SPGI icon
184
S&P Global
SPGI
$121B
$354K 0.03%
711
-238
-25% -$121K
KLAC icon
185
KLA
KLAC
$252B
$353K 0.03%
5,600
– –
AMT icon
186
American Tower
AMT
$78.8B
$349K 0.03%
1,903
-10
-0.5% -$2.07K
FTNT icon
187
Fortinet
FTNT
$120B
$345K 0.03%
3,650
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.03%
2,613
-20
-0.8% -$2.73K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$341K 0.03%
2,580
– –
CME icon
190
CME Group
CME
$94.8B
$338K 0.02%
1,455
-14
-1% -$3.22K
CRS icon
191
Carpenter Technology
CRS
$27.8B
$333K 0.02%
1,965
– –
EQT icon
192
EQT Corp
EQT
$33.8B
$327K 0.02%
+7,100
New +$293K
PSEC icon
193
Prospect Capital
PSEC
$1.15B
$309K 0.02%
71,700
-6,750
-9% -$32.4K
PRMB
194
Primo Brands
PRMB
$8.52B
$308K 0.02%
+10,000
New +$296K
CZNC icon
195
Citizens & Northern Corp
CZNC
$454M
$307K 0.02%
16,499
– –
BIIB icon
196
Biogen
BIIB
$30.6B
$306K 0.02%
2,000
– –
OXY icon
197
Occidental Petroleum
OXY
$58.6B
$306K 0.02%
6,190
+875
+16% +$44.2K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.02%
3,757
+459
+14% +$38.4K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.7B
$303K 0.02%
4,935
-1,000
-17% -$63.1K
TTEK icon
200
Tetra Tech
TTEK
$8.97B
$299K 0.02%
7,500
– –
6 7
8
9 10

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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.