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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
+2.96%
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
$1.36B
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$173M 12.69%
1,288,397
-36,341
-3% -$5.01M
AAPL icon
2
Apple
AAPL
$4.9T
$76.5M 5.61%
305,352
-11,580
-4% -$2.73M
MSFT icon
3
Microsoft
MSFT
$3.35T
$61.8M 4.53%
146,598
-5,479
-4% -$2.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.9M 3.59%
107,984
-1,305
-1% -$603K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$45.4M 3.33%
239,673
-14,274
-6% -$2.5M
VRT icon
6
Vertiv
VRT
$87.6B
$38.4M 2.82%
338,396
-16,270
-5% -$1.93M
ABBV icon
7
AbbVie
ABBV
$455B
$37.3M 2.74%
210,087
+2,322
+1% +$427K
AVGO icon
8
Broadcom
AVGO
$1.85T
$35.1M 2.57%
151,404
-21,248
-12% -$3.93M
GS icon
9
Goldman Sachs
GS
$302B
$33.4M 2.45%
58,375
-592
-1% -$330K
ABT icon
10
Abbott
ABT
$183B
$32.8M 2.4%
289,753
-9,497
-3% -$1.1M
IBM icon
11
IBM
IBM
$209B
$31.5M 2.31%
143,410
-4,359
-3% -$971K
RTX icon
12
RTX Corp
RTX
$289B
$29.9M 2.19%
258,317
-10,557
-4% -$1.28M
LHX icon
13
L3Harris
LHX
$50.7B
$28.7M 2.1%
136,391
-4,847
-3% -$1.16M
PANW icon
14
Palo Alto Networks
PANW
$265B
$27.4M 2.01%
150,385
-3,133
-2% -$592K
COHR icon
15
Coherent
COHR
$48.7B
$25.1M 1.84%
264,453
-5,315
-2% -$532K
AMZN icon
16
Amazon
AMZN
$2.53T
$24.5M 1.8%
111,891
+12,784
+13% +$2.62M
IQV icon
17
IQVIA
IQV
$39.1B
$21.4M 1.57%
108,672
-1,098
-1% -$232K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$20.1M 1.47%
34,260
-1,664
-5% -$977K
BWXT icon
19
BWX Technologies
BWXT
$15.2B
$20M 1.47%
179,461
+1,041
+0.6% +$127K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$18.1M 1.33%
63,222
-3,046
-5% -$857K
DRS icon
21
Leonardo DRS
DRS
$12.2B
$16.9M 1.24%
522,894
-8,387
-2% -$272K
HON icon
22
Honeywell
HON
$76.7B
$16M 1.17%
75,234
+910
+1% +$190K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$15.8M 1.16%
29,248
-38
-0.1% -$20.6K
MDT icon
24
Medtronic
MDT
$110B
$14.9M 1.1%
187,009
-63,336
-25% -$5.48M
PYPL icon
25
PayPal
PYPL
$49.3B
$14.2M 1.04%
166,107
+3,495
+2% +$294K
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 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.