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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.2B
$300K 0.02%
3,366
– –
ITT icon
202
ITT
ITT
$18.9B
$299K 0.02%
2,000
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$291K 0.02%
5,052
– –
RSG icon
204
Republic Services
RSG
$65.7B
$290K 0.02%
1,445
-32
-2% -$6.44K
AZN icon
205
AstraZeneca
AZN
$251B
$287K 0.02%
1,843
-106
-5% -$17.1K
CEG icon
206
Constellation Energy
CEG
$95.8B
$284K 0.02%
1,093
+9
+0.8% +$1.79K
FTNT icon
207
Fortinet
FTNT
$120B
$283K 0.02%
3,650
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.02%
3,298
+458
+16% +$36.7K
OXY icon
209
Occidental Petroleum
OXY
$58.6B
$274K 0.02%
5,315
+1,100
+26% +$62.8K
TFC icon
210
Truist Financial
TFC
$63.4B
$267K 0.02%
+6,252
New +$264K
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$265K 0.02%
564
+14
+3% +$6.07K
PPG icon
212
PPG Industries
PPG
$25.7B
$265K 0.02%
2,000
– –
VLO icon
213
Valero Energy
VLO
$90.7B
$261K 0.02%
1,934
– –
PRMW
214
DELISTED
Primo Water Corporation
PRMW
$253K 0.02%
10,000
– –
DD icon
215
DuPont de Nemours
DD
$19.1B
$251K 0.02%
2,244
– –
MPLX icon
216
MPLX
MPLX
$59.5B
$250K 0.02%
5,620
– –
PWB icon
217
Invesco Large Cap Growth ETF
PWB
$2.39B
$247K 0.02%
2,501
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$222B
$246K 0.02%
+398
New +$236K
BA icon
219
Boeing
BA
$184B
$238K 0.02%
1,567
– –
PNR icon
220
Pentair
PNR
$10.7B
$235K 0.02%
+2,399
New +$205K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.02%
2,464
– –
CSIQ icon
222
Canadian Solar
CSIQ
$1.06B
$230K 0.02%
13,733
– –
RC
223
Ready Capital
RC
$333M
$229K 0.02%
30,000
– –
SHW icon
224
Sherwin-Williams
SHW
$88.1B
$229K 0.02%
+600
New +$209K
FRBA icon
225
First Bank
FRBA
$452M
$228K 0.02%
15,000
– –
7 8
9
10 11

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CET
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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.