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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
+7.56%
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
$1.29B
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$167M 12.98%
1,351,640
-113,370
-8% -$11.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$67.1M 5.22%
150,192
-735
-0.5% -$310K
AAPL icon
3
Apple
AAPL
$4.97T
$66.4M 5.16%
315,235
+450
+0.1% +$83.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$45.7M 3.55%
250,956
-21
-0% -$3.54K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.8M 3.33%
105,216
+1,401
+1% +$572K
ABBV icon
6
AbbVie
ABBV
$465B
$35.5M 2.76%
207,063
+1,379
+0.7% +$228K
VRT icon
7
Vertiv
VRT
$85.9B
$31.7M 2.46%
366,202
-13,960
-4% -$1.27M
LHX icon
8
L3Harris
LHX
$55.4B
$31.3M 2.43%
139,189
+2,332
+2% +$504K
ABT icon
9
Abbott
ABT
$187B
$29.9M 2.32%
287,378
+2,858
+1% +$303K
RTX icon
10
RTX Corp
RTX
$290B
$28.7M 2.23%
286,217
+3,899
+1% +$403K
AVGO icon
11
Broadcom
AVGO
$1.76T
$28.1M 2.18%
174,870
-2,160
-1% -$303K
GS icon
12
Goldman Sachs
GS
$289B
$27.2M 2.12%
60,209
+1,001
+2% +$439K
PANW icon
13
Palo Alto Networks
PANW
$256B
$26.1M 2.03%
153,982
+16,252
+12% +$2.43M
IBM icon
14
IBM
IBM
$213B
$25.7M 2%
148,718
+4,060
+3% +$705K
IQV icon
15
IQVIA
IQV
$40.7B
$22.6M 1.75%
106,682
+18,048
+20% +$4.1M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$20.1M 1.57%
39,955
+393
+1% +$191K
COHR icon
17
Coherent
COHR
$43.4B
$19.6M 1.52%
270,638
+40,588
+18% +$2.44M
MDT icon
18
Medtronic
MDT
$112B
$19.5M 1.52%
247,939
-433
-0.2% -$35.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$18.3M 1.42%
94,571
+10,556
+13% +$1.94M
ROK icon
20
Rockwell Automation
ROK
$51.1B
$18.2M 1.41%
66,101
+4,150
+7% +$1.12M
MPC icon
21
Marathon Petroleum
MPC
$90.1B
$17M 1.32%
97,815
-691
-0.7% -$129K
BWXT icon
22
BWX Technologies
BWXT
$14.4B
$16.8M 1.3%
176,705
+20,955
+13% +$1.94M
HON icon
23
Honeywell
HON
$76.4B
$14.8M 1.15%
73,619
+5,708
+8% +$1.09M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 1.14%
29,291
+2,380
+9% +$1.15M
DRS icon
25
Leonardo DRS
DRS
$12.4B
$13.4M 1.04%
525,576
+2,321
+0.4% +$53.1K
1
2 3 4 5

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KC
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EWS
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SCM
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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.