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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
+12.46%
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
$1.42B
AUM Growth
+$117M
Cap. Flow
-$26.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.11%
Holding
265
New
21
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.8M
2
ROK icon
Rockwell Automation
ROK
+$5.68M
3
AMAT icon
Applied Materials
AMAT
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
GTLS
Chart Industries
GTLS
+$8.23M
3
BDX icon
Becton Dickinson
BDX
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.93%
21,543
-230
-1% -$136K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13.1M 0.92%
162,500
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.85%
36,865
– –
DHI icon
29
D.R. Horton
DHI
$41B
$10.8M 0.76%
63,481
+8,256
+15% +$1.3M
JPM icon
30
JPMorgan Chase
JPM
$956B
$10.7M 0.75%
33,909
-479
-1% -$142K
VZ icon
31
Verizon
VZ
$195B
$10.7M 0.75%
242,605
+4,325
+2% +$187K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.9B
$10.3M 0.72%
346,163
-13,324
-4% -$354K
BAC icon
33
Bank of America
BAC
$447B
$9.83M 0.69%
190,500
+674
+0.4% +$32.9K
PGC icon
34
Peapack-Gladstone Financial
PGC
$800M
$9.83M 0.69%
356,035
-16,525
-4% -$464K
ORCL icon
35
Oracle
ORCL
$435B
$8.17M 0.57%
29,035
+850
+3% +$216K
TJX icon
36
TJX Companies
TJX
$175B
$7.89M 0.56%
54,588
-570
-1% -$75.7K
CRM icon
37
Salesforce
CRM
$162B
$7.84M 0.55%
33,094
+394
+1% +$99.4K
AMGN icon
38
Amgen
AMGN
$226B
$7.83M 0.55%
27,739
-1,276
-4% -$370K
T icon
39
AT&T
T
$165B
$7.59M 0.53%
268,845
-600
-0.2% -$17K
CTRA
40
DELISTED
Coterra Energy
CTRA
$7.25M 0.51%
306,452
-5,495
-2% -$133K
GAB icon
41
Gabelli Equity Trust
GAB
$1.79B
$6.83M 0.48%
1,120,694
-20,450
-2% -$123K
FANG icon
42
Diamondback Energy
FANG
$55.7B
$6.54M 0.46%
45,708
+3,108
+7% +$442K
AI icon
43
C3.ai
AI
$1.62B
$6.48M 0.46%
+373,635
New +$7.8M
HLIT icon
44
Harmonic Inc
HLIT
$1.26B
$6.14M 0.43%
602,795
-10,000
-2% -$94.2K
DUK icon
45
Duke Energy
DUK
$94.5B
$5.98M 0.42%
48,319
+1,022
+2% +$124K
CDRE icon
46
Cadre Holdings
CDRE
$1.4B
$5.88M 0.41%
161,123
-5,745
-3% -$185K
V icon
47
Visa
V
$675B
$5.87M 0.41%
17,196
+126
+0.7% +$43.6K
XOM icon
48
ExxonMobil
XOM
$662B
$5.76M 0.41%
51,078
+1,150
+2% +$128K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$5.36M 0.38%
28,890
+1,550
+6% +$266K
FCX icon
50
Freeport-McMoran
FCX
$98.7B
$5.13M 0.36%
130,759
-2,498
-2% -$108K
1
2
3 4 5

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Philadelphia Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Trust Company held 265 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q3 2025 filing shows 21 new, 45 increased, 79 reduced and 6 closed positions. Its largest new stake was C3.ai: 373,635 shares worth $6.48M. The largest sale was NVIDIA, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q3 2025 buy was C3.ai: 373,635 shares worth $6.48M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q3 2025, an estimated $5.68M increase.
  • Philadelphia Trust Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited Chart Industries in Q3 2025, selling an estimated $8.23M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.42B portfolio in Q3 2025.
  • Philadelphia Trust Company opened 21 new positions and closed 6 in Q3 2025.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.