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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.17B
AUM Growth
-$195M
Cap. Flow
-$131M
Cap. Flow %
-11.23%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.1M
2
HON icon
Honeywell
HON
+$7.64M
3
GTLS
Chart Industries
GTLS
+$4.6M
4
EQT icon
EQT Corp
EQT
+$2.41M
5
GHM icon
Graham Corp
GHM
+$2.27M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
ADBE icon
Adobe
ADBE
+$9.29M
4
CAT icon
Caterpillar
CAT
+$8.17M
5
GILD icon
Gilead Sciences
GILD
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$215K 0.02%
1,826
– –
TFC icon
227
Truist Financial
TFC
$63.9B
$214K 0.02%
5,207
– –
PNR icon
228
Pentair
PNR
$10.7B
$210K 0.02%
2,399
– –
SHW icon
229
Sherwin-Williams
SHW
$88.5B
$210K 0.02%
600
– –
HBAN icon
230
Huntington Bancshares
HBAN
$35.9B
$203K 0.02%
+13,500
New +$217K
VLO icon
231
Valero Energy
VLO
$93B
$203K 0.02%
1,534
-200
-12% -$26.5K
MUJ icon
232
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$191K 0.02%
16,957
– –
RC
233
Ready Capital
RC
$335M
$188K 0.02%
37,000
– –
CVE icon
234
Cenovus Energy
CVE
$55.2B
$145K 0.01%
10,440
– –
AZ icon
235
A2Z Smart Technologies
AZ
$289M
$114K 0.01%
16,184
– –
LUNR icon
236
Intuitive Machines
LUNR
$2.61B
$82K 0.01%
11,000
+1,000
+10% +$15.7K
MCR
237
DELISTED
MFS Charter Income Trust
MCR
$75K 0.01%
12,000
– –
MIN
238
Aberdeen Intermediate Income Fund
MIN
$279M
$43K ﹤0.01%
16,100
– –
LWLG icon
239
Lightwave Logic
LWLG
$1.15B
$36K ﹤0.01%
35,000
– –
CGEN icon
240
Compugen
CGEN
$225M
$22K ﹤0.01%
15,000
– –
HUMA icon
241
Humacyte
HUMA
$193M
$17K ﹤0.01%
10,000
– –
ALKS icon
242
Alkermes
ALKS
$8.31B
– –
-100,000
Closed -$2.88M
CSIQ icon
243
Canadian Solar
CSIQ
$1.08B
– –
-13,603
Closed -$151K
DD icon
244
DuPont de Nemours
DD
$19.5B
– –
-2,244
Closed -$215K
DOW icon
245
Dow Inc
DOW
$22.4B
– –
-5,885
Closed -$236K
ETR icon
246
Entergy
ETR
$49.8B
– –
-3,066
Closed -$232K
GILD icon
247
Gilead Sciences
GILD
$169B
– –
-85,437
Closed -$7.89M
KHC icon
248
Kraft Heinz
KHC
$29.2B
– –
-99,004
Closed -$3.04M
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-2,501
Closed -$254K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-783
Closed -$219K
7 8 9
10
11

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BGCP
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GL
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LCM
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CET
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ICM
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Philadelphia Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Trust Company held 252 positions worth $1.17B, down 14% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company withdrew a net $131M in Q1 2025, closing 10 positions and reducing 106 holdings. Its most notable exit was Gilead Sciences, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Uber worth $17.3M.

  • Philadelphia Trust Company's largest Q1 2025 buy was Uber: 237,212 shares worth $17.3M.
  • Philadelphia Trust Company added most to Honeywell in Q1 2025, an estimated $7.64M increase.
  • Philadelphia Trust Company's biggest Q1 2025 reduction was Vertiv, cutting an estimated $21.5M.
  • Philadelphia Trust Company fully exited Gilead Sciences in Q1 2025, selling an estimated $7.89M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.17B portfolio in Q1 2025.
  • Philadelphia Trust Company opened 8 new positions and closed 10 in Q1 2025.
  • Philadelphia Trust Company's portfolio value fell 14% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.