Latest PHILADELPHIA TRUST CO Stock Portfolio
PHILADELPHIA TRUST CO Performance:
2024 Q3: 4.57%YTD: 23.4%2023: 21.11%
Performance for 2024 Q3 is 4.57%, and YTD is 23.4%, and 2023 is 21.11%.
About PHILADELPHIA TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PHILADELPHIA TRUST CO reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, MSFT. The fund has invested 11.7% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH), CVS HEALTH CORP (CVS) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), GENERAL MLS INC (GIS) and VANGUARD SPECIALIZED FUNDS (VIG). PHILADELPHIA TRUST CO opened new stock positions in TENABLE HLDGS INC (TENB), GENERAL DYNAMICS CORP (GD) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TETRA TECH INC NEW (TTEK) and A2Z CUST2MATE SOLUTIONS CORP (AZ).
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, MSFT. The fund has invested 11.7% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH), CVS HEALTH CORP (CVS) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), GENERAL MLS INC (GIS) and VANGUARD SPECIALIZED FUNDS (VIG). PHILADELPHIA TRUST CO opened new stock positions in TENABLE HLDGS INC (TENB), GENERAL DYNAMICS CORP (GD) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TETRA TECH INC NEW (TTEK) and A2Z CUST2MATE SOLUTIONS CORP (AZ).
PHILADELPHIA TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PHILADELPHIA TRUST CO made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 36.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| tenable hldgs inc | 4,052,000 |
| general dynamics corp | 2,282,000 |
| cava group inc | 1,226,000 |
| advanced micro devices inc | 961,000 |
| johnson ctls intl plc | 780,000 |
| neurocrine biosciences inc | 775,000 |
| accenture plc ireland | 586,000 |
| rio tinto plc | 435,000 |
New stocks bought by PHILADELPHIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 2,495 |
| tetra tech inc new | 400 |
| a2z cust2mate solutions corp | 161 |
| leidos holdings inc | 155 |
| illinois tool works | 138 |
| regeneron pharmaceuticals | 107 |
| crossamerica partners lp | 90.91 |
| pfizer inc | 75.12 |
Additions to existing portfolio by PHILADELPHIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp | -37.75 |
| general mls inc | -24.48 |
| vanguard specialized funds | -18.06 |
| agnico eagles mines ltd | -16.35 |
| altria group inc | -14.86 |
| visa inc cl a | -13.68 |
| american centy etf tr | -12.26 |
| ppl corporation | -10.99 |
PHILADELPHIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| republic first bancorp inc | -2,000 |
| option care health inc | -2,704,000 |
| cvs health corp | -1,052,000 |
| celsius holdings inc | -856,000 |
| starbucks corp | -819,000 |
| pbf energy inc | -258,000 |
| smith a o corp | -245,000 |
| moderna inc | -259,000 |
PHILADELPHIA TRUST CO got rid off the above stocks
Sector Distribution
PHILADELPHIA TRUST CO has about 34% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34 |
| Industrials | 14.8 |
| Healthcare | 13.5 |
| Others | 12.4 |
| Communication Services | 6.4 |
| Financial Services | 6.3 |
| Energy | 4.3 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2 |
| Basic Materials | 2 |
| Utilities | 1.1 |
Market Cap. Distribution
PHILADELPHIA TRUST CO has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.4 |
| LARGE-CAP | 39.1 |
| UNALLOCATED | 12.4 |
| MID-CAP | 6.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 80.4% of the stocks held by PHILADELPHIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 19.6 |
| RUSSELL 2000 | 5 |
PHILADELPHIA TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO has 250 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for PHILADELPHIA TRUST CO last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.36 | 316,932 | 73,845,000 | added | 0.54 | ||
| AAXJ | ishares tr | 0.22 | 20,351 | 3,045,000 | reduced | -6.37 | ||
| AAXJ | ishares tr | 0.16 | 20,554 | 2,233,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 9,115 | 522,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.98 | 207,765 | 41,029,000 | added | 0.34 | ||
| ABT | abbott labs inc | 2.48 | 299,250 | 34,117,000 | added | 4.13 | ||
| ACES | alps etf tr | 0.14 | 42,529 | 2,004,000 | reduced | -3.59 | ||
| ACN | accenture plc ireland | 0.04 | 1,658 | 586,000 | new | |||
| ACWF | ishares tr | 0.03 | 5,935 | 372,000 | added | 20.26 | ||
| ADBE | adobe inc | 0.55 | 14,616 | 7,568,000 | added | 11.91 | ||
| ADI | analog devices inc | 0.02 | 1,312 | 302,000 | added | 21.37 | ||
| ADP | automatic data processing inc | 0.03 | 1,710 | 473,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 27,937 | 1,974,000 | reduced | -12.26 | ||
| AFL | aflac inc | 0.03 | 3,900 | 436,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 5,855 | 961,000 | new | |||
| AMGN | amgen inc | 0.90 | 38,526 | 12,413,000 | reduced | -3.71 | ||
| AMP | ameriprise finl inc | 0.02 | 564 | 265,000 | added | 2.55 | ||
| AMPS | ishares tr | 0.06 | 6,417 | 755,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.01 | 3,570 | 209,000 | new | |||
| AMT | american tower corp reit | 0.03 | 1,913 | 445,000 | added | 30.76 | ||