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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
BIVI icon
251
BioVie
BIVI
$9.2M
$87K 0.01%
75,010
– –
MCR
252
DELISTED
MFS Charter Income Trust
MCR
$75K 0.01%
12,000
– –
POET icon
253
POET Technologies
POET
$1.46B
$65K ﹤0.01%
10,250
– –
RC
254
Ready Capital
RC
$339M
$55K ﹤0.01%
25,000
– –
RIG icon
255
Transocean
RIG
$6.54B
$54K ﹤0.01%
+13,115
New +$50.9K
MIN
256
Aberdeen Intermediate Income Fund
MIN
$279M
$42K ﹤0.01%
16,100
– –
CGEN icon
257
Compugen
CGEN
$225M
$23K ﹤0.01%
15,000
– –
BIIB icon
258
Biogen
BIIB
$30.4B
– –
-2,250
Closed -$315K
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.18B
– –
-3,750
Closed -$243K
DIS icon
260
Walt Disney
DIS
$179B
– –
-1,753
Closed -$201K
FFIV icon
261
F5
FFIV
$23.5B
– –
-725
Closed -$234K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-10,000
Closed -$782K
KLAC icon
263
KLA
KLAC
$260B
– –
-5,600
Closed -$604K
LNG icon
264
Cheniere Energy
LNG
$55.4B
– –
-1,535
Closed -$361K
MP icon
265
MP Materials
MP
$9.77B
– –
-3,560
Closed -$239K
OXY icon
266
Occidental Petroleum
OXY
$59.3B
– –
-5,005
Closed -$236K
PR
267
Permian Resources
PR
$18B
– –
-309,250
Closed -$3.96M
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,023
Closed -$203K
SHW icon
269
Sherwin-Williams
SHW
$88.5B
– –
-600
Closed -$208K
TFC icon
270
Truist Financial
TFC
$63.9B
– –
-5,127
Closed -$234K
VAL icon
271
Valaris
VAL
$6.1B
– –
-4,815
Closed -$235K
VRNT
272
DELISTED
Verint Systems
VRNT
– –
-100,300
Closed -$2.03M
VTRS icon
273
Viatris
VTRS
$18.6B
– –
-12,734
Closed -$126K
YUMC icon
274
Yum China
YUMC
$16.2B
– –
-8,935
Closed -$383K
7 8 9 10
11

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TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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.