We are live on ! Find out more
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
AMP icon
201
Ameriprise Financial
AMP
$49.2B
$293K 0.02%
550
-14
-2% -$7.47K
RSG icon
202
Republic Services
RSG
$65.7B
$291K 0.02%
1,445
– –
HD icon
203
Home Depot
HD
$350B
$289K 0.02%
742
-205
-22% -$83.8K
ITT icon
204
ITT
ITT
$18.9B
$286K 0.02%
2,000
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.2B
$284K 0.02%
3,366
– –
BA icon
206
Boeing
BA
$184B
$277K 0.02%
1,567
– –
MPLX icon
207
MPLX
MPLX
$59.5B
$269K 0.02%
5,620
– –
NVS icon
208
Novartis
NVS
$298B
$264K 0.02%
2,714
– –
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.39B
$254K 0.02%
2,501
– –
RC
210
Ready Capital
RC
$333M
$252K 0.02%
37,000
+7,000
+23% +$50.3K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.02%
2,464
– –
CEG icon
212
Constellation Energy
CEG
$95.8B
$243K 0.02%
1,084
-9
-0.8% -$2.24K
AZN icon
213
AstraZeneca
AZN
$251B
$242K 0.02%
1,843
– –
PNR icon
214
Pentair
PNR
$10.7B
$241K 0.02%
2,399
– –
PPG icon
215
PPG Industries
PPG
$25.7B
$239K 0.02%
2,000
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$236K 0.02%
5,885
-250
-4% -$11.7K
ETR icon
217
Entergy
ETR
$49.3B
$232K 0.02%
3,066
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.02%
1,826
– –
FRO icon
219
Frontline
FRO
$8.56B
$230K 0.02%
16,227
– –
ADI icon
220
Analog Devices
ADI
$187B
$226K 0.02%
1,066
-246
-19% -$54.4K
TFC icon
221
Truist Financial
TFC
$63.4B
$226K 0.02%
5,207
-1,045
-17% -$46.6K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$83.7B
$225K 0.02%
1,765
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.02%
1,297
– –
HWM icon
224
Howmet Aerospace
HWM
$113B
$219K 0.02%
2,000
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$219K 0.02%
783
– –
7 8
9
10 11

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.