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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
+1.82%
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
$1.42B
AUM Growth
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$169M 11.91%
967,517
-78,397
-7% -$14.4M
AAPL icon
2
Apple
AAPL
$4.89T
$64.9M 4.58%
255,554
-2,186
-0.8% -$569K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$57.3M 4.04%
199,138
-4,788
-2% -$1.5M
COHR icon
4
Coherent
COHR
$55.2B
$54.7M 3.86%
229,698
-16,608
-7% -$3.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.6M 3.08%
117,837
-5,459
-4% -$2.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.5M 3%
88,678
-395
-0.4% -$194K
RTX icon
7
RTX Corp
RTX
$287B
$41.6M 2.94%
215,721
-1,097
-0.5% -$218K
GS icon
8
Goldman Sachs
GS
$313B
$40.6M 2.86%
47,972
-2,059
-4% -$1.84M
LHX icon
9
L3Harris
LHX
$55.9B
$40.5M 2.86%
117,197
-389
-0.3% -$136K
ABBV icon
10
AbbVie
ABBV
$458B
$39.2M 2.76%
180,065
-1,917
-1% -$425K
BWXT icon
11
BWX Technologies
BWXT
$16B
$34.9M 2.46%
170,769
-2,550
-1% -$518K
AVGO icon
12
Broadcom
AVGO
$1.82T
$34.5M 2.43%
111,396
-5,303
-5% -$1.74M
IBM icon
13
IBM
IBM
$202B
$31M 2.19%
127,850
-825
-0.6% -$223K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$26M 1.84%
72,496
-448
-0.6% -$177K
ABT icon
15
Abbott
ABT
$180B
$25.8M 1.82%
251,113
-3,865
-2% -$436K
HON icon
16
Honeywell
HON
$77.1B
$24.9M 1.76%
110,144
+2,302
+2% +$526K
PGC icon
17
Peapack-Gladstone Financial
PGC
$822M
$23.7M 1.67%
671,779
-13,826
-2% -$450K
DRS icon
18
Leonardo DRS
DRS
$12.8B
$22.2M 1.56%
497,821
-1,290
-0.3% -$54.4K
PANW icon
19
Palo Alto Networks
PANW
$264B
$20.9M 1.48%
130,609
-1,935
-1% -$325K
SOLS
20
Solstice Advanced Materials
SOLS
$9.62B
$20.6M 1.45%
269,865
+136,003
+102% +$9.32M
AMZN icon
21
Amazon
AMZN
$2.5T
$20.1M 1.42%
96,552
+1,307
+1% +$288K
IQV icon
22
IQVIA
IQV
$34.7B
$19.3M 1.36%
113,186
-583
-0.5% -$114K
UBER icon
23
Uber
UBER
$134B
$18.6M 1.31%
258,455
+4,246
+2% +$327K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$18.5M 1.3%
75,610
+3,489
+5% +$704K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$17M 1.2%
29,695
-960
-3% -$615K
1
2 3 4 5

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BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return
KC
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EWS
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SCM
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NI
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QC
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Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

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

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

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