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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$191M 12.28%
956,370
-11,147
-1% -$2.29M
COHR icon
2
Coherent
COHR
$52.2B
$82.4M 5.29%
208,792
-20,906
-9% -$7.39M
AAPL icon
3
Apple
AAPL
$4.86T
$73.5M 4.72%
253,884
-1,670
-0.7% -$478K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$70.6M 4.53%
197,482
-1,656
-0.8% -$596K
GS icon
5
Goldman Sachs
GS
$288B
$46.2M 2.97%
45,724
-2,248
-5% -$2.19M
PANW icon
6
Palo Alto Networks
PANW
$306B
$44.3M 2.85%
130,044
-565
-0.4% -$129K
MSFT icon
7
Microsoft
MSFT
$3.75T
$43.7M 2.8%
117,041
-796
-0.7% -$322K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.3M 2.78%
86,575
-2,103
-2% -$1.01M
RTX icon
9
RTX Corp
RTX
$263B
$40.1M 2.57%
211,151
-4,570
-2% -$838K
BWXT icon
10
BWX Technologies
BWXT
$13.6B
$38M 2.44%
195,245
+24,476
+14% +$5.1M
ABBV icon
11
AbbVie
ABBV
$463B
$37.9M 2.43%
150,654
-29,411
-16% -$6.33M
AVGO icon
12
Broadcom
AVGO
$1.65T
$36.4M 2.34%
96,423
-14,973
-13% -$6M
ROK icon
13
Rockwell Automation
ROK
$46.5B
$35.4M 2.27%
71,525
-971
-1% -$422K
IBM icon
14
IBM
IBM
$235B
$35M 2.25%
124,508
-3,342
-3% -$842K
LHX icon
15
L3Harris
LHX
$46.4B
$33.2M 2.13%
114,403
-2,794
-2% -$888K
PGC icon
16
Peapack-Gladstone Financial
PGC
$812M
$29.2M 1.87%
616,424
-55,355
-8% -$2.34M
SOLS
17
Solstice Advanced Materials
SOLS
$9.18B
$26.5M 1.7%
298,572
+28,707
+11% +$2.37M
AMZN icon
18
Amazon
AMZN
$2.73T
$22.7M 1.46%
95,313
-1,239
-1% -$311K
DRS icon
19
Leonardo DRS
DRS
$9.58B
$20M 1.29%
469,386
-28,435
-6% -$1.26M
UBER icon
20
Uber
UBER
$148B
$18.6M 1.19%
257,400
-1,055
-0.4% -$77.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$17.9M 1.15%
50,651
-4,005
-7% -$1.43M
IQV icon
22
IQVIA
IQV
$43.7B
$17.8M 1.14%
91,933
-21,253
-19% -$3.71M
MPC icon
23
Marathon Petroleum
MPC
$111B
$17.7M 1.13%
69,039
-6,571
-9% -$1.61M
AMAT icon
24
Applied Materials
AMAT
$337B
$16.6M 1.07%
23,010
+10
+0% +$4.61K
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$16.2M 1.04%
28,779
-916
-3% -$560K
1
2 3 4 5

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Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.