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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.42B
AUM Growth
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.6B
$16.9M 1.19%
156,299
-26,980
-15% -$3.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$15.7M 1.11%
54,656
-900
-2% -$283K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$978B
$12.7M 0.89%
21,188
-186
-0.9% -$116K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$11.9M 0.84%
162,500
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 0.83%
36,765
-100
-0.3% -$33.6K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$10.8M 0.76%
304,569
-24,834
-8% -$919K
FANG icon
32
Diamondback Energy
FANG
$56.8B
$10.7M 0.76%
54,157
+10,075
+23% +$1.71M
AMGN icon
33
Amgen
AMGN
$208B
$10.5M 0.74%
29,844
+2,736
+10% +$975K
XOM icon
34
ExxonMobil
XOM
$641B
$10.4M 0.74%
61,586
+7,106
+13% +$1.04M
VZ icon
35
Verizon
VZ
$194B
$10.2M 0.72%
202,338
-8,915
-4% -$413K
FCX icon
36
Freeport-McMoran
FCX
$90.3B
$9.85M 0.7%
167,511
+36,207
+28% +$2.19M
DHI icon
37
D.R. Horton
DHI
$40.1B
$9.8M 0.69%
71,426
+7,777
+12% +$1.17M
JPM icon
38
JPMorgan Chase
JPM
$940B
$9.77M 0.69%
33,199
-25
-0.1% -$7.59K
CTRA
39
DELISTED
Coterra Energy
CTRA
$9.74M 0.69%
277,268
+1,379
+0.5% +$41.5K
BAC icon
40
Bank of America
BAC
$436B
$9.35M 0.66%
191,826
+5,612
+3% +$290K
TJX icon
41
TJX Companies
TJX
$174B
$8.42M 0.59%
52,728
-220
-0.4% -$34.3K
AMAT icon
42
Applied Materials
AMAT
$413B
$7.86M 0.55%
23,000
-500
-2% -$168K
T icon
43
AT&T
T
$158B
$7.83M 0.55%
269,980
+4,694
+2% +$125K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$7.54M 0.53%
30,853
+2,068
+7% +$482K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$6.97M 0.49%
15,124
+2,172
+17% +$1.1M
DUK icon
46
Duke Energy
DUK
$97.6B
$6.35M 0.45%
48,523
+1,792
+4% +$224K
MRK icon
47
Merck
MRK
$323B
$6.3M 0.45%
52,416
-265
-0.5% -$30.6K
GAB icon
48
Gabelli Equity Trust
GAB
$1.76B
$5.73M 0.4%
1,023,419
-42,075
-4% -$252K
GHM icon
49
Graham Corp
GHM
$1.13B
$5.52M 0.39%
69,974
-2,058
-3% -$161K
CRM icon
50
Salesforce
CRM
$150B
$5.52M 0.39%
29,557
-2,585
-8% -$536K
1
2
3 4 5

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BC
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KC
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EWS
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SCM
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NI
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Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

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

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.