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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
+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
RC
201
Ready Capital
RC
$315M
$245K 0.02%
30,000
+10,000
+50% +$85.2K
MPLX icon
202
MPLX
MPLX
$59.3B
$239K 0.02%
5,620
– –
PWB icon
203
Invesco Large Cap Growth ETF
PWB
$2.41B
$236K 0.02%
2,501
– –
AMP icon
204
Ameriprise Financial
AMP
$49.3B
$235K 0.02%
550
-70
-11% -$29.9K
LDOS icon
205
Leidos
LDOS
$17.5B
$235K 0.02%
1,610
– –
DD icon
206
DuPont de Nemours
DD
$19.3B
$227K 0.02%
2,244
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.02%
2,464
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.02%
2,840
– –
SOXX icon
209
iShares Semiconductor ETF
SOXX
$45.7B
$222K 0.02%
+899
New +$206K
FTNT icon
210
Fortinet
FTNT
$122B
$220K 0.02%
3,650
– –
PRMW
211
DELISTED
Primo Water Corporation
PRMW
$219K 0.02%
10,000
– –
CAPL icon
212
CrossAmerica Partners
CAPL
$845M
$218K 0.02%
11,000
– –
CEG icon
213
Constellation Energy
CEG
$97.3B
$217K 0.02%
1,084
– –
CRS icon
214
Carpenter Technology
CRS
$28.4B
$215K 0.02%
+1,965
New +$189K
TSLA icon
215
Tesla
TSLA
$1.31T
$213K 0.02%
+1,074
New +$188K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.7B
$209K 0.02%
1,765
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.02%
1,297
-1,794
-58% -$287K
CSIQ icon
218
Canadian Solar
CSIQ
$1.05B
$203K 0.02%
13,733
-218
-2% -$3.69K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$201K 0.02%
1,826
– –
MUJ icon
220
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$193K 0.02%
16,957
– –
FRBA icon
221
First Bank
FRBA
$453M
$191K 0.01%
15,000
– –
LWLG icon
222
Lightwave Logic
LWLG
$1.21B
$105K 0.01%
35,000
– –
MCR
223
DELISTED
MFS Charter Income Trust
MCR
$75K 0.01%
12,000
– –
HUMA icon
224
Humacyte
HUMA
$200M
$48K ﹤0.01%
10,000
– –
MIN
225
Aberdeen Intermediate Income Fund
MIN
$278M
$43K ﹤0.01%
16,100
– –
6 7 8
9
10

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CET
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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.