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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
PSEC icon
251
Prospect Capital
PSEC
$1.15B
$126K 0.01%
45,700
-2,500
-5% -$7.48K
VTRS icon
252
Viatris
VTRS
$18.6B
$126K 0.01%
12,734
– –
CVRX icon
253
CVRx
CVRX
$68.5M
$121K 0.01%
15,000
– –
RC
254
Ready Capital
RC
$339M
$97K 0.01%
+25,000
New +$106K
MCR
255
DELISTED
MFS Charter Income Trust
MCR
$77K 0.01%
12,000
– –
POET icon
256
POET Technologies
POET
$1.46B
$57K ﹤0.01%
+10,250
New +$57.9K
MIN
257
Aberdeen Intermediate Income Fund
MIN
$279M
$43K ﹤0.01%
16,100
– –
CGEN icon
258
Compugen
CGEN
$226M
$22K ﹤0.01%
15,000
– –
ASO icon
259
Academy Sports + Outdoors
ASO
$3.06B
– –
-50,000
Closed -$2.24M
CARR icon
260
Carrier Global
CARR
$52.3B
– –
-5,411
Closed -$396K
CDE icon
261
Coeur Mining
CDE
$18.7B
– –
-13,500
Closed -$120K
ESSA
262
DELISTED
ESSA Bancorp
ESSA
– –
-46,859
Closed -$909K
GTLS
263
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$8.23M
PAYX icon
264
Paychex
PAYX
$43.2B
– –
-1,500
Closed -$218K
7 8 9 10
11

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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.