We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.17B
AUM Growth
-$195M
Cap. Flow
-$131M
Cap. Flow %
-11.23%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.1M
2
HON icon
Honeywell
HON
+$7.64M
3
GTLS
Chart Industries
GTLS
+$4.6M
4
EQT icon
EQT Corp
EQT
+$2.41M
5
GHM icon
Graham Corp
GHM
+$2.27M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
ADBE icon
Adobe
ADBE
+$9.29M
4
CAT icon
Caterpillar
CAT
+$8.17M
5
GILD icon
Gilead Sciences
GILD
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90B
$10.8M 0.92%
73,796
-10,066
-12% -$1.49M
VZ icon
27
Verizon
VZ
$195B
$10.6M 0.91%
233,894
-10,560
-4% -$440K
PGC icon
28
Peapack-Gladstone Financial
PGC
$800M
$10.6M 0.91%
372,560
+45,825
+14% +$1.44M
PHYS icon
29
Sprott Physical Gold
PHYS
$15.9B
$10.3M 0.88%
429,114
-24,308
-5% -$539K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.87%
36,865
– –
NEM icon
31
Newmont
NEM
$124B
$10.1M 0.87%
209,435
-32,224
-13% -$1.41M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10M 0.86%
162,500
– –
VRT icon
33
Vertiv
VRT
$104B
$9.83M 0.84%
136,166
-202,230
-60% -$21.5M
AMGN icon
34
Amgen
AMGN
$226B
$9.23M 0.79%
29,622
-6,375
-18% -$1.88M
CTRA
35
DELISTED
Coterra Energy
CTRA
$9.02M 0.77%
312,197
-5,315
-2% -$148K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$8.94M 0.77%
57,241
-2,601
-4% -$476K
CRM icon
37
Salesforce
CRM
$162B
$8.69M 0.74%
32,386
-6,102
-16% -$1.9M
T icon
38
AT&T
T
$165B
$8.57M 0.73%
303,106
-45,893
-13% -$1.15M
JPM icon
39
JPMorgan Chase
JPM
$956B
$8.45M 0.72%
34,438
-1,527
-4% -$389K
BAC icon
40
Bank of America
BAC
$447B
$7.51M 0.64%
180,063
-36,062
-17% -$1.61M
FANG icon
41
Diamondback Energy
FANG
$55.7B
$6.76M 0.58%
42,288
-6,912
-14% -$1.11M
TJX icon
42
TJX Companies
TJX
$175B
$6.52M 0.56%
53,543
-1,995
-4% -$242K
GAB icon
43
Gabelli Equity Trust
GAB
$1.79B
$6.3M 0.54%
1,144,244
-51,250
-4% -$283K
XOM icon
44
ExxonMobil
XOM
$662B
$6.06M 0.52%
50,966
-3,363
-6% -$372K
V icon
45
Visa
V
$675B
$6M 0.51%
17,109
-5,551
-24% -$1.88M
CL icon
46
Colgate-Palmolive
CL
$74.3B
$5.88M 0.5%
62,745
-22,715
-27% -$2.03M
HLIT icon
47
Harmonic Inc
HLIT
$1.26B
$5.87M 0.5%
612,055
-12,335
-2% -$136K
DUK icon
48
Duke Energy
DUK
$94.5B
$5.72M 0.49%
46,884
-19,302
-29% -$2.2M
DGICA icon
49
Donegal Group Class A
DGICA
$693M
$5.03M 0.43%
255,990
-2,575
-1% -$41.9K
CDRE icon
50
Cadre Holdings
CDRE
$1.4B
$5.02M 0.43%
169,553
-10,465
-6% -$360K
1
2
3 4 5

Similar funds

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Trust Company held 252 positions worth $1.17B, down 14% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company withdrew a net $131M in Q1 2025, closing 10 positions and reducing 106 holdings. Its most notable exit was Gilead Sciences, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Uber worth $17.3M.

  • Philadelphia Trust Company's largest Q1 2025 buy was Uber: 237,212 shares worth $17.3M.
  • Philadelphia Trust Company added most to Honeywell in Q1 2025, an estimated $7.64M increase.
  • Philadelphia Trust Company's biggest Q1 2025 reduction was Vertiv, cutting an estimated $21.5M.
  • Philadelphia Trust Company fully exited Gilead Sciences in Q1 2025, selling an estimated $7.89M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.17B portfolio in Q1 2025.
  • Philadelphia Trust Company opened 8 new positions and closed 10 in Q1 2025.
  • Philadelphia Trust Company's portfolio value fell 14% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.