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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
+5.91%
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
$1.45B
AUM Growth
+$29.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.44%
Holding
275
New
16
Increased
33
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$8.98M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.9M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.61M
2
PR
Permian Resources
PR
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.04B
$252K 0.02%
7,500
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$250K 0.02%
1,826
– –
PNR icon
228
Pentair
PNR
$10.7B
$250K 0.02%
2,399
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$193B
$248K 0.02%
1,297
– –
FRBA icon
230
First Bank
FRBA
$454M
$247K 0.02%
15,000
– –
NVT icon
231
nVent Electric
NVT
$27.1B
$245K 0.02%
2,399
– –
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$244K 0.02%
2,000
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$237K 0.02%
783
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$148B
$237K 0.02%
2,520
+24
+1% +$2.28K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$223K 0.02%
+2,559
New +$229K
MA icon
236
Mastercard
MA
$494B
$215K 0.01%
+377
New +$211K
L icon
237
Loews
L
$23B
$211K 0.01%
2,000
– –
BBH icon
238
VanEck Biotech ETF
BBH
$428M
$208K 0.01%
+1,100
New +$204K
PPG icon
239
PPG Industries
PPG
$26B
$205K 0.01%
2,000
– –
KEYS icon
240
Keysight
KEYS
$58.8B
$203K 0.01%
+1,000
New +$186K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22.8B
$202K 0.01%
2,500
– –
IXN icon
242
iShares Global Tech ETF
IXN
$9.24B
$202K 0.01%
+1,920
New +$203K
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$202K 0.01%
16,957
– –
D icon
244
Dominion Energy
D
$59.4B
$201K 0.01%
3,425
– –
HBAN icon
245
Huntington Bancshares
HBAN
$35.7B
$191K 0.01%
11,000
-2,500
-19% -$41K
PRMB
246
Primo Brands
PRMB
$8.42B
$164K 0.01%
10,000
– –
EC icon
247
Ecopetrol
EC
$34.7B
$142K 0.01%
14,200
– –
LWLG icon
248
Lightwave Logic
LWLG
$1.23B
$113K 0.01%
35,000
– –
PSEC icon
249
Prospect Capital
PSEC
$1.15B
$112K 0.01%
43,200
-2,500
-5% -$6.68K
CVRX icon
250
CVRx
CVRX
$64.7M
$107K 0.01%
15,000
– –
7 8 9
10
11

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TNBTD
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FCM
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
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GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Philadelphia Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Trust Company held 275 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q4 2025 filing shows 16 new, 33 increased, 97 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 12,952 shares worth $7.33M. The largest sale was Oracle, an estimated $5.61M.

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

  • Philadelphia Trust Company's largest Q4 2025 buy was Intuitive Surgical: 12,952 shares worth $7.33M.
  • Philadelphia Trust Company added most to Peapack-Gladstone Financial in Q4 2025, an estimated $8.98M increase.
  • Philadelphia Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.61M.
  • Philadelphia Trust Company fully exited Permian Resources in Q4 2025, selling an estimated $3.96M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.45B portfolio in Q4 2025.
  • Philadelphia Trust Company opened 16 new positions and closed 17 in Q4 2025.
  • Philadelphia Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.