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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
+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
CAPL icon
201
CrossAmerica Partners
CAPL
$862M
$251K 0.02%
11,000
– –
FTNT icon
202
Fortinet
FTNT
$120B
$249K 0.02%
3,650
– –
ACN icon
203
Accenture
ACN
$109B
$243K 0.02%
700
– –
PBF icon
204
PBF Energy
PBF
$7.86B
$239K 0.02%
+4,152
New +$203K
MPLX icon
205
MPLX
MPLX
$59.5B
$234K 0.02%
+5,620
New +$218K
MRNA icon
206
Moderna
MRNA
$23.9B
$232K 0.02%
2,180
– –
TSM icon
207
TSMC
TSM
$2.17T
$229K 0.02%
+1,684
New +$209K
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$225K 0.02%
3,366
-35
-1% -$2.14K
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$224K 0.02%
+3,416
New +$217K
PWB icon
210
Invesco Large Cap Growth ETF
PWB
$2.39B
$223K 0.02%
+2,501
New +$212K
DG icon
211
Dollar General
DG
$27B
$218K 0.02%
+1,400
New +$199K
ADI icon
212
Analog Devices
ADI
$187B
$217K 0.02%
1,095
– –
DD icon
213
DuPont de Nemours
DD
$19.1B
$216K 0.02%
2,244
-258
-10% -$23K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$216K 0.02%
+2,840
New +$207K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.7B
$214K 0.02%
+1,765
New +$202K
PLTR icon
216
Palantir
PLTR
$421B
$213K 0.02%
+9,250
New +$197K
LDOS icon
217
Leidos
LDOS
$17.5B
$211K 0.02%
+1,610
New +$192K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$210K 0.02%
4,062
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.02%
+728
New +$200K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.02%
+2,464
New +$199K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.02%
+1,826
New +$198K
SHW icon
222
Sherwin-Williams
SHW
$88.1B
$208K 0.02%
+600
New +$191K
COP icon
223
ConocoPhillips
COP
$148B
$206K 0.02%
+1,615
New +$184K
FRBA icon
224
First Bank
FRBA
$452M
$206K 0.02%
15,000
– –
TFC icon
225
Truist Financial
TFC
$63.4B
$205K 0.02%
+5,262
New +$192K
6 7 8
9
10

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BGCP
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GL
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FDCP
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LCM
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CET
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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.