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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
+6.87%
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
$1.38B
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
NVDA icon
1
NVIDIA
NVDA
$4.82T
$161M 11.68%
1,324,738
-26,902
-2% -$3.18M
AAPL icon
2
Apple
AAPL
$4.44T
$73.8M 5.36%
316,932
+1,697
+0.5% +$379K
MSFT icon
3
Microsoft
MSFT
$3.43T
$65.4M 4.75%
152,077
+1,885
+1% +$806K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.3M 3.65%
109,289
+4,073
+4% +$1.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$42.1M 3.06%
253,947
+2,991
+1% +$502K
ABBV icon
6
AbbVie
ABBV
$445B
$41M 2.98%
207,765
+702
+0.3% +$131K
VRT icon
7
Vertiv
VRT
$94.1B
$35.3M 2.56%
354,666
-11,536
-3% -$956K
ABT icon
8
Abbott
ABT
$183B
$34.1M 2.48%
299,250
+11,872
+4% +$1.3M
LHX icon
9
L3Harris
LHX
$51.7B
$33.6M 2.44%
141,238
+2,049
+1% +$473K
IBM icon
10
IBM
IBM
$208B
$32.7M 2.37%
147,769
-949
-0.6% -$186K
RTX icon
11
RTX Corp
RTX
$290B
$32.6M 2.36%
268,874
-17,343
-6% -$1.98M
AVGO icon
12
Broadcom
AVGO
$1.84T
$29.8M 2.16%
172,652
-2,218
-1% -$356K
GS icon
13
Goldman Sachs
GS
$301B
$29.2M 2.12%
58,967
-1,242
-2% -$607K
PANW icon
14
Palo Alto Networks
PANW
$271B
$26.2M 1.9%
153,518
-464
-0.3% -$78.1K
IQV icon
15
IQVIA
IQV
$38.7B
$26M 1.89%
109,770
+3,088
+3% +$729K
COHR icon
16
Coherent
COHR
$51.6B
$24M 1.74%
269,768
-870
-0.3% -$65K
MDT icon
17
Medtronic
MDT
$110B
$22.5M 1.64%
250,345
+2,406
+1% +$202K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$20.6M 1.49%
35,924
-4,031
-10% -$2.07M
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$19.4M 1.41%
178,420
+1,715
+1% +$170K
AMZN icon
20
Amazon
AMZN
$2.92T
$18.5M 1.34%
99,107
+4,536
+5% +$828K
ROK icon
21
Rockwell Automation
ROK
$53.3B
$17.8M 1.29%
66,268
+167
+0.3% +$44.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$977B
$15.5M 1.12%
29,286
-5
-0% -$2.54K
DRS icon
23
Leonardo DRS
DRS
$12.2B
$15M 1.09%
531,281
+5,705
+1% +$157K
MPC icon
24
Marathon Petroleum
MPC
$91.7B
$14.6M 1.06%
89,459
-8,356
-9% -$1.41M
HON icon
25
Honeywell
HON
$77.8B
$14.5M 1.05%
74,324
+705
+1% +$137K
1
2 3 4 5

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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.