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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
+18.55%
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
$1.3B
AUM Growth
+$135M
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.04M
2
GTLS
Chart Industries
GTLS
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
VRT icon
Vertiv
VRT
+$9.83M
3
MDT icon
Medtronic
MDT
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$11.8M 0.91%
203,213
-6,222
-3% -$332K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 0.86%
36,865
– –
PGC icon
28
Peapack-Gladstone Financial
PGC
$812M
$10.5M 0.81%
372,560
– –
VZ icon
29
Verizon
VZ
$196B
$10.3M 0.79%
238,280
+4,386
+2% +$190K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 0.78%
57,516
+275
+0.5% +$45.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.97M 0.76%
34,388
-50
-0.1% -$12.8K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$9.11M 0.7%
359,487
-69,627
-16% -$1.75M
BAC icon
33
Bank of America
BAC
$442B
$8.98M 0.69%
189,826
+9,763
+5% +$411K
CRM icon
34
Salesforce
CRM
$158B
$8.92M 0.68%
32,700
+314
+1% +$83.9K
GTLS
35
DELISTED
Chart Industries
GTLS
$8.23M 0.63%
50,000
+25,000
+100% +$3.67M
AMGN icon
36
Amgen
AMGN
$222B
$8.1M 0.62%
29,015
-607
-2% -$172K
CTRA
37
DELISTED
Coterra Energy
CTRA
$7.92M 0.61%
311,947
-250
-0.1% -$6.34K
T icon
38
AT&T
T
$163B
$7.8M 0.6%
269,445
-33,661
-11% -$928K
DHI icon
39
D.R. Horton
DHI
$42.3B
$7.12M 0.55%
55,225
+19,608
+55% +$2.41M
TJX icon
40
TJX Companies
TJX
$178B
$6.81M 0.52%
55,158
+1,615
+3% +$205K
GAB icon
41
Gabelli Equity Trust
GAB
$1.79B
$6.64M 0.51%
1,141,144
-3,100
-0.3% -$17.3K
ORCL icon
42
Oracle
ORCL
$423B
$6.16M 0.47%
28,185
– –
V icon
43
Visa
V
$677B
$6.06M 0.47%
17,070
-39
-0.2% -$13.6K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$5.85M 0.45%
42,600
+312
+0.7% +$43.2K
HLIT icon
45
Harmonic Inc
HLIT
$1.28B
$5.8M 0.45%
612,795
+740
+0.1% +$6.75K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$5.78M 0.44%
133,257
+13,398
+11% +$509K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$5.6M 0.43%
32,500
+27,495
+549% +$5.04M
DUK icon
48
Duke Energy
DUK
$97.3B
$5.58M 0.43%
47,297
+413
+0.9% +$48.7K
XOM icon
49
ExxonMobil
XOM
$634B
$5.38M 0.41%
49,928
-1,038
-2% -$111K
CDRE icon
50
Cadre Holdings
CDRE
$1.41B
$5.32M 0.41%
166,868
-2,685
-2% -$86.8K
1
2
3 4 5

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Philadelphia Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Trust Company held 257 positions worth $1.3B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q2 2025 filing shows 15 new, 40 increased, 83 reduced and 13 closed positions. Its largest new stake was Academy Sports + Outdoors: 50,000 shares worth $2.24M. The largest sale was PayPal, an estimated $11.3M.

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

  • Philadelphia Trust Company's largest Q2 2025 buy was Academy Sports + Outdoors: 50,000 shares worth $2.24M.
  • Philadelphia Trust Company added most to Becton Dickinson in Q2 2025, an estimated $5.04M increase.
  • Philadelphia Trust Company's biggest Q2 2025 reduction was Medtronic, cutting an estimated $6.78M.
  • Philadelphia Trust Company fully exited PayPal in Q2 2025, selling an estimated $11.3M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2025.
  • Philadelphia Trust Company opened 15 new positions and closed 13 in Q2 2025.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.