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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
+12.46%
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
$1.42B
AUM Growth
+$117M
Cap. Flow
-$26.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.11%
Holding
265
New
21
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.8M
2
ROK icon
Rockwell Automation
ROK
+$5.68M
3
AMAT icon
Applied Materials
AMAT
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
GTLS
Chart Industries
GTLS
+$8.23M
3
BDX icon
Becton Dickinson
BDX
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
226
MP Materials
MP
$9.84B
$239K 0.02%
+3,560
New +$224K
NVT icon
227
nVent Electric
NVT
$27.1B
$237K 0.02%
+2,399
New +$208K
OXY icon
228
Occidental Petroleum
OXY
$59B
$236K 0.02%
+5,005
New +$226K
VAL icon
229
Valaris
VAL
$6.03B
$235K 0.02%
+4,815
New +$235K
FFIV icon
230
F5
FFIV
$23.4B
$234K 0.02%
725
– –
TFC icon
231
Truist Financial
TFC
$63.9B
$234K 0.02%
5,127
+210
+4% +$9.47K
HBAN icon
232
Huntington Bancshares
HBAN
$35.9B
$233K 0.02%
13,500
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$233K 0.02%
783
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$233K 0.02%
2,496
– –
AEP icon
235
American Electric Power
AEP
$67.3B
$230K 0.02%
+2,040
New +$223K
ADBE icon
236
Adobe
ADBE
$105B
$225K 0.02%
637
-237
-27% -$85K
PRMB
237
Primo Brands
PRMB
$8.56B
$221K 0.02%
10,000
– –
D icon
238
Dominion Energy
D
$59.9B
$210K 0.01%
+3,425
New +$204K
PPG icon
239
PPG Industries
PPG
$25.8B
$210K 0.01%
2,000
– –
SHW icon
240
Sherwin-Williams
SHW
$88.5B
$208K 0.01%
600
– –
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$203K 0.01%
+2,023
New +$199K
DIS icon
242
Walt Disney
DIS
$179B
$201K 0.01%
1,753
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.7B
$201K 0.01%
+2,500
New +$193K
L icon
244
Loews
L
$23.1B
$201K 0.01%
+2,000
New +$189K
DLTR icon
245
Dollar Tree
DLTR
$24.6B
$200K 0.01%
2,120
-300
-12% -$32.1K
MUJ icon
246
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$197K 0.01%
16,957
– –
AUR icon
247
Aurora
AUR
$13.6B
$189K 0.01%
35,000
+12,500
+56% +$73.3K
BIVI icon
248
BioVie
BIVI
$9.58M
$143K 0.01%
+75,010
New +$304K
EC icon
249
Ecopetrol
EC
$35B
$131K 0.01%
+14,200
New +$127K
LWLG icon
250
Lightwave Logic
LWLG
$1.16B
$130K 0.01%
35,000
– –
7 8 9
10
11

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CET
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ICM
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Philadelphia Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Trust Company held 265 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q3 2025 filing shows 21 new, 45 increased, 79 reduced and 6 closed positions. Its largest new stake was C3.ai: 373,635 shares worth $6.48M. The largest sale was NVIDIA, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q3 2025 buy was C3.ai: 373,635 shares worth $6.48M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q3 2025, an estimated $5.68M increase.
  • Philadelphia Trust Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited Chart Industries in Q3 2025, selling an estimated $8.23M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.42B portfolio in Q3 2025.
  • Philadelphia Trust Company opened 21 new positions and closed 6 in Q3 2025.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.