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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
+18.71%
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
$1.25B
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$132M 10.63%
1,465,010
-67,040
-4% -$4.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.5M 5.1%
150,927
-1,128
-0.7% -$457K
AAPL icon
3
Apple
AAPL
$4.54T
$54M 4.33%
314,785
-19,130
-6% -$3.48M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.7M 3.5%
103,815
+2,625
+3% +$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$37.9M 3.04%
250,977
+1,921
+0.8% +$275K
ABBV icon
6
AbbVie
ABBV
$443B
$37.5M 3.01%
205,684
+12,597
+7% +$2.17M
ABT icon
7
Abbott
ABT
$183B
$32.3M 2.6%
284,520
+5,167
+2% +$592K
VRT icon
8
Vertiv
VRT
$93B
$31M 2.49%
380,162
-5,380
-1% -$338K
LHX icon
9
L3Harris
LHX
$51.6B
$29.2M 2.34%
136,857
+5,461
+4% +$1.15M
IBM icon
10
IBM
IBM
$211B
$27.6M 2.22%
144,658
+1,963
+1% +$358K
RTX icon
11
RTX Corp
RTX
$290B
$27.5M 2.21%
282,318
+9,714
+4% +$877K
GS icon
12
Goldman Sachs
GS
$300B
$24.7M 1.99%
59,208
+2,252
+4% +$874K
AVGO icon
13
Broadcom
AVGO
$1.85T
$23.5M 1.88%
177,030
-3,960
-2% -$491K
IQV icon
14
IQVIA
IQV
$38.7B
$22.4M 1.8%
88,634
+114
+0.1% +$26.6K
MDT icon
15
Medtronic
MDT
$109B
$21.6M 1.74%
248,372
+3,961
+2% +$338K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$19.8M 1.59%
98,506
-1,301
-1% -$222K
PANW icon
17
Palo Alto Networks
PANW
$270B
$19.6M 1.57%
137,730
+32,666
+31% +$5.15M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$19.2M 1.54%
39,562
-813
-2% -$363K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$18M 1.45%
61,951
+34,388
+125% +$9.9M
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$16M 1.28%
155,750
+2,930
+2% +$262K
AMZN icon
21
Amazon
AMZN
$2.92T
$15.2M 1.22%
84,015
+3,134
+4% +$523K
COHR icon
22
Coherent
COHR
$51.4B
$13.9M 1.12%
230,050
+35,239
+18% +$1.93M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$13.6M 1.09%
150,680
-47,239
-24% -$4M
INTC icon
24
Intel
INTC
$455B
$13.3M 1.07%
301,159
+136,007
+82% +$6.06M
HON icon
25
Honeywell
HON
$77B
$13.1M 1.05%
67,911
+4,741
+8% +$893K
1
2 3 4 5

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BC
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KC
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EWS
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SCM
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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.