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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$75.9M 7.12%
1,532,050
-22,550
-1% -$1.05M
AAPL icon
2
Apple
AAPL
$4.9T
$64.3M 6.04%
333,915
-6,834
-2% -$1.26M
MSFT icon
3
Microsoft
MSFT
$3.35T
$57.2M 5.37%
152,055
-3,387
-2% -$1.21M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 3.39%
101,190
-622
-0.6% -$218K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$34.8M 3.27%
249,056
-509
-0.2% -$68.4K
ABT icon
6
Abbott
ABT
$183B
$30.7M 2.89%
279,353
-5,411
-2% -$541K
ABBV icon
7
AbbVie
ABBV
$455B
$29.9M 2.81%
193,087
-2,290
-1% -$334K
LHX icon
8
L3Harris
LHX
$50.7B
$27.7M 2.6%
131,396
+5
+0% +$938
IBM icon
9
IBM
IBM
$209B
$23.3M 2.19%
142,695
+843
+0.6% +$127K
RTX icon
10
RTX Corp
RTX
$289B
$22.9M 2.15%
272,604
-103
-0% -$8.15K
GS icon
11
Goldman Sachs
GS
$302B
$22M 2.06%
56,956
-3,337
-6% -$1.11M
IQV icon
12
IQVIA
IQV
$39.1B
$20.5M 1.92%
88,520
+330
+0.4% +$67.8K
AVGO icon
13
Broadcom
AVGO
$1.85T
$20.2M 1.9%
180,990
-55,960
-24% -$5.3M
MDT icon
14
Medtronic
MDT
$110B
$20.1M 1.89%
244,411
-2,471
-1% -$188K
VRT icon
15
Vertiv
VRT
$87.6B
$18.5M 1.74%
385,542
-15,750
-4% -$671K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$15.8M 1.48%
197,919
+7,914
+4% +$595K
PANW icon
17
Palo Alto Networks
PANW
$265B
$15.5M 1.45%
105,064
+77,064
+275% +$10.3M
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$14.8M 1.39%
99,807
-3,230
-3% -$480K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$14.3M 1.34%
40,375
-1,105
-3% -$360K
ADBE icon
20
Adobe
ADBE
$98.5B
$13.7M 1.28%
22,902
+3,095
+16% +$1.79M
HON icon
21
Honeywell
HON
$76.7B
$12.5M 1.17%
63,170
-856
-1% -$154K
AMZN icon
22
Amazon
AMZN
$2.53T
$12.3M 1.15%
80,881
+275
+0.3% +$38.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$11.7M 1.1%
26,851
+4,000
+18% +$1.64M
BWXT icon
24
BWX Technologies
BWXT
$15.2B
$11.7M 1.1%
152,820
-4,650
-3% -$358K
AMGN icon
25
Amgen
AMGN
$209B
$11.2M 1.06%
39,036
+3,918
+11% +$1.07M
1
2 3 4 5

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KC
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EWS
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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.