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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
+5.91%
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
$1.45B
AUM Growth
+$29.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.44%
Holding
275
New
16
Increased
33
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$8.98M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.9M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.61M
2
PR
Permian Resources
PR
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.4M 0.93%
162,500
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.92%
21,374
-169
-0.8% -$105K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.4M 0.85%
36,865
– –
MPC icon
29
Marathon Petroleum
MPC
$87.6B
$11.7M 0.81%
72,121
-2,913
-4% -$545K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$10.9M 0.75%
329,403
-16,760
-5% -$531K
JPM icon
31
JPMorgan Chase
JPM
$954B
$10.7M 0.74%
33,224
-685
-2% -$212K
BAC icon
32
Bank of America
BAC
$447B
$10.2M 0.71%
186,214
-4,286
-2% -$227K
DHI icon
33
D.R. Horton
DHI
$41B
$9.17M 0.63%
63,649
+168
+0.3% +$25.6K
AMGN icon
34
Amgen
AMGN
$223B
$8.87M 0.61%
27,108
-631
-2% -$200K
VZ icon
35
Verizon
VZ
$194B
$8.6M 0.59%
211,253
-31,352
-13% -$1.27M
CRM icon
36
Salesforce
CRM
$160B
$8.52M 0.59%
32,142
-952
-3% -$237K
TJX icon
37
TJX Companies
TJX
$177B
$8.13M 0.56%
52,948
-1,640
-3% -$243K
ISRG icon
38
Intuitive Surgical
ISRG
$137B
$7.33M 0.51%
+12,952
New +$6.9M
CTRA
39
DELISTED
Coterra Energy
CTRA
$7.26M 0.5%
275,889
-30,563
-10% -$770K
CDRE icon
40
Cadre Holdings
CDRE
$1.41B
$6.73M 0.46%
164,877
+3,754
+2% +$156K
FCX icon
41
Freeport-McMoran
FCX
$99B
$6.67M 0.46%
131,304
+545
+0.4% +$23.6K
FANG icon
42
Diamondback Energy
FANG
$54.8B
$6.63M 0.46%
44,082
-1,626
-4% -$240K
T icon
43
AT&T
T
$163B
$6.59M 0.45%
265,286
-3,559
-1% -$90.1K
GAB icon
44
Gabelli Equity Trust
GAB
$1.79B
$6.57M 0.45%
1,065,494
-55,200
-5% -$335K
XOM icon
45
ExxonMobil
XOM
$656B
$6.56M 0.45%
54,480
+3,402
+7% +$395K
SOLS
46
Solstice Advanced Materials
SOLS
$9.64B
$6.5M 0.45%
+133,862
New +$6.3M
AMAT icon
47
Applied Materials
AMAT
$420B
$6.04M 0.42%
23,500
-1,500
-6% -$360K
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$5.96M 0.41%
28,785
-105
-0.4% -$20.8K
HLIT icon
49
Harmonic Inc
HLIT
$1.27B
$5.75M 0.4%
581,175
-21,620
-4% -$218K
V icon
50
Visa
V
$675B
$5.75M 0.4%
16,383
-813
-5% -$277K
1
2
3 4 5

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Philadelphia Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Trust Company held 275 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q4 2025 filing shows 16 new, 33 increased, 97 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 12,952 shares worth $7.33M. The largest sale was Oracle, an estimated $5.61M.

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

  • Philadelphia Trust Company's largest Q4 2025 buy was Intuitive Surgical: 12,952 shares worth $7.33M.
  • Philadelphia Trust Company added most to Peapack-Gladstone Financial in Q4 2025, an estimated $8.98M increase.
  • Philadelphia Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.61M.
  • Philadelphia Trust Company fully exited Permian Resources in Q4 2025, selling an estimated $3.96M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.45B portfolio in Q4 2025.
  • Philadelphia Trust Company opened 16 new positions and closed 17 in Q4 2025.
  • Philadelphia Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.