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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
PM icon
51
Philip Morris
PM
$304B
$5.51M 0.35%
30,436
– –
VZ icon
52
Verizon
VZ
$213B
$5.36M 0.34%
126,637
-75,701
-37% -$3.55M
V icon
53
Visa
V
$701B
$5.32M 0.34%
15,494
-353
-2% -$113K
PKBK icon
54
Parke Bancorp
PKBK
$407M
$5.1M 0.33%
153,910
– –
NBIX icon
55
Neurocrine Biosciences
NBIX
$16B
$5.08M 0.33%
30,135
+2,037
+7% +$302K
INTC icon
56
Intel
INTC
$514B
$4.84M 0.31%
34,659
-515
-1% -$52.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.7B
$4.76M 0.31%
11,628
-318
-3% -$126K
ELAN icon
58
Elanco Animal Health
ELAN
$11.6B
$4.69M 0.3%
190,431
+1,608
+0.9% +$37.2K
LLY icon
59
Eli Lilly
LLY
$1.01T
$4.63M 0.3%
3,859
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13.5B
$4.58M 0.29%
88,288
+91
+0.1% +$4.78K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$12.8B
$4.38M 0.28%
18,055
-35
-0.2% -$7.97K
DGICA icon
62
Donegal Group Class A
DGICA
$722M
$4.22M 0.27%
223,650
-11,950
-5% -$207K
HLIT icon
63
Harmonic Inc
HLIT
$1.23B
$4.06M 0.26%
248,397
-192,228
-44% -$2.45M
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$3.89M 0.25%
47,052
– –
GAB icon
65
Gabelli Equity Trust
GAB
$1.9B
$3.71M 0.24%
655,219
-368,200
-36% -$2.06M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.66M 0.23%
45,420
– –
STAG icon
67
STAG Industrial
STAG
$7.13B
$3.64M 0.23%
95,681
-1,567
-2% -$59.9K
CAT icon
68
Caterpillar
CAT
$360B
$3.59M 0.23%
3,370
-30
-0.9% -$26.4K
CYRX icon
69
CryoPort
CYRX
$808M
$3.58M 0.23%
228,173
– –
CDRE icon
70
Cadre Holdings
CDRE
$1.23B
$3.44M 0.22%
120,601
-29,300
-20% -$883K
AMD icon
71
Advanced Micro Devices
AMD
$805B
$3.42M 0.22%
5,880
– –
GE icon
72
GE Aerospace
GE
$329B
$3.37M 0.22%
9,025
– –
AUR icon
73
Aurora
AUR
$12.9B
$3.17M 0.2%
465,000
+210,000
+82% +$1.28M
EQT icon
74
EQT Corp
EQT
$33.3B
$3.08M 0.2%
57,988
-3,248
-5% -$182K
GEV icon
75
GE Vernova
GEV
$233B
$3.04M 0.2%
2,586
– –
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.