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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
+18.55%
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
$1.3B
AUM Growth
+$135M
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.04M
2
GTLS
Chart Industries
GTLS
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
VRT icon
Vertiv
VRT
+$9.83M
3
MDT icon
Medtronic
MDT
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$217K 0.02%
+1,753
New +$182K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$217K 0.02%
+783
New +$202K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$44.8B
$215K 0.02%
+899
New +$180K
FFIV icon
229
F5
FFIV
$23.2B
$213K 0.02%
+725
New +$200K
TFC icon
230
Truist Financial
TFC
$63.4B
$211K 0.02%
4,917
-290
-6% -$11.3K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$207K 0.02%
+2,496
New +$181K
RKLB icon
232
Rocket Lab Corp
RKLB
$50B
$206K 0.02%
+5,750
New +$141K
SHW icon
233
Sherwin-Williams
SHW
$88.1B
$206K 0.02%
600
– –
MUJ icon
234
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$186K 0.01%
16,957
– –
PSEC icon
235
Prospect Capital
PSEC
$1.15B
$153K 0.01%
48,200
-17,500
-27% -$60.8K
CDE icon
236
Coeur Mining
CDE
$18.7B
$120K 0.01%
+13,500
New +$98.3K
AUR icon
237
Aurora
AUR
$13.7B
$118K 0.01%
+22,500
New +$141K
VTRS icon
238
Viatris
VTRS
$18.7B
$114K 0.01%
12,734
-139,474
-92% -$1.18M
CVRX icon
239
CVRx
CVRX
$62.9M
$88K 0.01%
+15,000
New +$103K
MCR
240
DELISTED
MFS Charter Income Trust
MCR
$76K 0.01%
12,000
– –
MIN
241
Aberdeen Intermediate Income Fund
MIN
$278M
$44K ﹤0.01%
16,100
– –
LWLG icon
242
Lightwave Logic
LWLG
$1.17B
$43K ﹤0.01%
35,000
– –
CGEN icon
243
Compugen
CGEN
$221M
$27K ﹤0.01%
15,000
– –
AGI icon
244
Alamos Gold
AGI
$13.9B
– –
-9,910
Closed -$265K
AZ icon
245
A2Z Smart Technologies
AZ
$288M
– –
-16,184
Closed -$114K
CVE icon
246
Cenovus Energy
CVE
$54.5B
– –
-10,440
Closed -$145K
GD icon
247
General Dynamics
GD
$107B
– –
-7,550
Closed -$2.06M
HUMA icon
248
Humacyte
HUMA
$201M
– –
-10,000
Closed -$17K
LW icon
249
Lamb Weston
LW
$7.12B
– –
-8,748
Closed -$466K
MP icon
250
MP Materials
MP
$9.73B
– –
-154,502
Closed -$3.77M
7 8 9
10
11

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Philadelphia Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Trust Company held 257 positions worth $1.3B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q2 2025 filing shows 15 new, 40 increased, 83 reduced and 13 closed positions. Its largest new stake was Academy Sports + Outdoors: 50,000 shares worth $2.24M. The largest sale was PayPal, an estimated $11.3M.

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

  • Philadelphia Trust Company's largest Q2 2025 buy was Academy Sports + Outdoors: 50,000 shares worth $2.24M.
  • Philadelphia Trust Company added most to Becton Dickinson in Q2 2025, an estimated $5.04M increase.
  • Philadelphia Trust Company's biggest Q2 2025 reduction was Medtronic, cutting an estimated $6.78M.
  • Philadelphia Trust Company fully exited PayPal in Q2 2025, selling an estimated $11.3M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2025.
  • Philadelphia Trust Company opened 15 new positions and closed 13 in Q2 2025.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.