Philadelphia Trust Company’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Philadelphia Trust Company’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Hold	133,260	–	–	0.12%	92
2026 Q1	$2.38M	Sell	133,260 -20,910	-14%	-$418K	0.17%	78
2025 Q4	$2.87M	Sell	154,170 -15,690	-9%	-$242K	0.2%	70
2025 Q3	$2.43M	Sell	169,860 -6,520	-4%	-$82.4K	0.17%	76
2025 Q2	$2.17M	Sell	176,380 -12,270	-7%	-$120K	0.17%	77
2025 Q1	$1.72M	Sell	188,650 -44,070	-19%	-$390K	0.15%	87
2024 Q4	$1.93M	Sell	232,720 -14,800	-6%	-$131K	0.14%	88
2024 Q3	$2.22M	Buy	247,520 +6,770	+3%	+$59.8K	0.16%	83
2024 Q2	$2.2M	Sell	240,750 -23,130	-9%	-$208K	0.17%	78
2024 Q1	$2.21M	Sell	263,880 -15,940	-6%	-$133K	0.18%	82
2023 Q4	$2.55M	Sell	279,820 -45,290	-14%	-$382K	0.24%	78
2023 Q3	$2.72M	Sell	325,110 -13,610	-4%	-$117K	0.28%	75
2023 Q2	$2.83M	Sell	338,720 -66,130	-16%	-$628K	0.27%	79
2023 Q1	$3.72M	Buy	+404,850	New	+$3.72M	0.38%	69

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Philadelphia Trust Company's PPLT Position: Q2 2026 in Review

Philadelphia Trust Company held its abrdn Physical Platinum Shares ETF (PPLT) position steady in Q2 2026 at 133,260 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #92.

Philadelphia Trust Company first reported a position in PPLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.72M in Q1 2023. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

Philadelphia Trust Company held 133,260 shares of abrdn Physical Platinum Shares ETF worth $1.88M as of Q2 2026.
Philadelphia Trust Company left its abrdn Physical Platinum Shares ETF share count unchanged in Q2 2026.
abrdn Physical Platinum Shares ETF made up 0.12% of Philadelphia Trust Company's portfolio in Q2 2026, its #92 holding.
Philadelphia Trust Company first reported a position in abrdn Physical Platinum Shares ETF in Q1 2023 and has held it in 14 quarters since.
Philadelphia Trust Company's abrdn Physical Platinum Shares ETF position peaked at $3.72M in Q1 2023.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

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