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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
+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
AMP icon
201
Ameriprise Financial
AMP
$49.2B
$235K 0.02%
620
– –
VLO icon
202
Valero Energy
VLO
$90.7B
$226K 0.02%
1,740
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.7B
$223K 0.02%
4,145
– –
FRBA icon
204
First Bank
FRBA
$452M
$221K 0.02%
15,000
– –
ADI icon
205
Analog Devices
ADI
$187B
$217K 0.02%
+1,095
New +$196K
MRNA icon
206
Moderna
MRNA
$23.9B
$217K 0.02%
2,180
-325
-13% -$27.3K
FTNT icon
207
Fortinet
FTNT
$120B
$214K 0.02%
3,650
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$208K 0.02%
+3,401
New +$209K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205K 0.02%
+4,062
New +$197K
UPS icon
210
United Parcel Service
UPS
$89.1B
$205K 0.02%
1,305
– –
TTWO icon
211
Take-Two Interactive
TTWO
$47.4B
$200K 0.02%
+1,243
New +$185K
MUJ icon
212
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$193K 0.02%
16,957
– –
LWLG icon
213
Lightwave Logic
LWLG
$1.17B
$174K 0.02%
35,000
– –
PRMW
214
DELISTED
Primo Water Corporation
PRMW
$151K 0.01%
10,000
– –
LQDA icon
215
Liquidia Corp
LQDA
$8.1B
$120K 0.01%
10,000
-2,500
-20% -$18K
MCR
216
DELISTED
MFS Charter Income Trust
MCR
$78K 0.01%
12,000
– –
MIN
217
Aberdeen Intermediate Income Fund
MIN
$278M
$43K ﹤0.01%
16,100
– –
CGEN icon
218
Compugen
CGEN
$221M
$30K ﹤0.01%
15,000
– –
HUMA icon
219
Humacyte
HUMA
$201M
$28K ﹤0.01%
10,000
– –
AZ icon
220
A2Z Smart Technologies
AZ
$288M
$21K ﹤0.01%
6,186
– –
FRBK
221
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
370,000
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-40,125
Closed -$1.29M
PBF icon
223
PBF Energy
PBF
$7.86B
– –
-11,227
Closed -$601K
SJB icon
224
ProShares Short High Yield
SJB
$47.8M
– –
-52,980
Closed -$977K
TECK icon
225
Teck Resources
TECK
$32.8B
– –
-65,478
Closed -$2.82M
6 7 8
9
10

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CET
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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.