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 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 $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Philadelphia Trust Company's PPLT Position: Q1 2026 in Review

Philadelphia Trust Company reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 14% in Q1 2026, selling an estimated $418K and leaving 133,260 shares worth $2.38M. The position accounts for 0.17% of the portfolio, ranked #78.

Philadelphia Trust Company first reported a position in PPLT in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.72M in Q1 2023. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Philadelphia Trust Company held 133,260 shares of abrdn Physical Platinum Shares ETF worth $2.38M as of Q1 2026.
Philadelphia Trust Company sold 20,910 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $418K.
abrdn Physical Platinum Shares ETF made up 0.17% of Philadelphia Trust Company's portfolio in Q1 2026, its #78 holding.
Philadelphia Trust Company first reported a position in abrdn Physical Platinum Shares ETF in Q1 2023 and has held it in 13 quarters since.
Philadelphia Trust Company's abrdn Physical Platinum Shares ETF position peaked at $3.72M in Q1 2023.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.