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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
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
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$15.8M 1.01%
173,744
-77,369
-31% -$7.06M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$14.4M 0.93%
20,987
-201
-0.9% -$134K
NEM icon
28
Newmont
NEM
$130B
$14.1M 0.91%
151,349
-4,950
-3% -$539K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.6M 0.87%
36,765
– –
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$13.4M 0.86%
152,500
-10,000
-6% -$853K
AMGN icon
31
Amgen
AMGN
$206B
$13.3M 0.86%
36,796
+6,952
+23% +$2.38M
HON icon
32
Honeywell
HON
$63.8B
$13M 0.84%
58,138
-52,006
-47% -$11.6M
HONA
33
Honeywell Aerospace
HONA
$52B
$12.9M 0.83%
+58,134
New +$12.8M
FCX icon
34
Freeport-McMoran
FCX
$99.6B
$11.8M 0.76%
188,234
+20,723
+12% +$1.33M
FANG icon
35
Diamondback Energy
FANG
$57.6B
$11.6M 0.75%
66,214
+12,057
+22% +$2.34M
DHI icon
36
D.R. Horton
DHI
$39B
$11.3M 0.72%
69,212
-2,214
-3% -$330K
BAC icon
37
Bank of America
BAC
$416B
$10.6M 0.68%
186,311
-5,515
-3% -$293K
JPM icon
38
JPMorgan Chase
JPM
$931B
$10.5M 0.67%
32,064
-1,135
-3% -$352K
DVN icon
39
Devon Energy
DVN
$54.7B
$9.61M 0.62%
232,639
+198,450
+580% +$9.2M
PHYS icon
40
Sprott Physical Gold
PHYS
$15.3B
$9.17M 0.59%
303,867
-702
-0.2% -$24K
XOM icon
41
ExxonMobil
XOM
$679B
$8.83M 0.57%
64,598
+3,012
+5% +$451K
GHM icon
42
Graham Corp
GHM
$982M
$7.97M 0.51%
64,374
-5,600
-8% -$556K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$7.79M 0.5%
30,688
-165
-0.5% -$38.5K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$7.32M 0.47%
18,396
+3,272
+22% +$1.43M
TJX icon
45
TJX Companies
TJX
$139B
$7.3M 0.47%
48,158
-4,570
-9% -$723K
MRK icon
46
Merck
MRK
$357B
$6.74M 0.43%
52,416
– –
DUK icon
47
Duke Energy
DUK
$92.8B
$6.15M 0.39%
48,569
+46
+0.1% +$5.8K
CRM icon
48
Salesforce
CRM
$214B
$5.6M 0.36%
35,768
+6,211
+21% +$1.09M
T icon
49
AT&T
T
$182B
$5.58M 0.36%
269,629
-351
-0.1% -$8.71K
AMKR icon
50
Amkor Technology
AMKR
$11.7B
$5.51M 0.35%
63,900
-2,500
-4% -$178K
1
2
3 4 5

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Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.