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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
+1.82%
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
$1.42B
AUM Growth
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$5.03M 0.36%
30,436
+708
+2% +$123K
V icon
52
Visa
V
$683B
$4.79M 0.34%
15,847
-536
-3% -$172K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 0.33%
21,878
-400
-2% -$89.2K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$4.64M 0.33%
88,197
+50,486
+134% +$2.57M
CDRE icon
55
Cadre Holdings
CDRE
$1.32B
$4.6M 0.32%
149,901
-14,976
-9% -$598K
ELAN icon
56
Elanco Animal Health
ELAN
$13.1B
$4.52M 0.32%
188,823
-14,487
-7% -$354K
PKBK icon
57
Parke Bancorp
PKBK
$400M
$4.37M 0.31%
153,910
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$4.26M 0.3%
11,946
– –
DGICA icon
59
Donegal Group Class A
DGICA
$716M
$4.05M 0.29%
235,600
-12,050
-5% -$219K
HLIT icon
60
Harmonic Inc
HLIT
$1.26B
$3.96M 0.28%
440,625
-140,550
-24% -$1.4M
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.96M 0.28%
18,090
+122
+0.7% +$28.5K
EQT icon
62
EQT Corp
EQT
$33.2B
$3.9M 0.28%
61,236
+8,826
+17% +$517K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.8B
$3.7M 0.26%
28,098
-662
-2% -$87.8K
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.55M 0.25%
3,859
-382
-9% -$387K
STAG icon
65
STAG Industrial
STAG
$7.35B
$3.51M 0.25%
97,248
+672
+0.7% +$25.5K
NKE icon
66
Nike
NKE
$61.8B
$3.5M 0.25%
66,270
+21,321
+47% +$1.29M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.26M 0.23%
45,420
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.2M 0.23%
47,052
– –
AMKR icon
69
Amkor Technology
AMKR
$12.7B
$2.99M 0.21%
66,400
– –
GSK icon
70
GSK
GSK
$104B
$2.96M 0.21%
53,688
– –
CVX icon
71
Chevron
CVX
$390B
$2.94M 0.21%
14,203
+1,194
+9% +$218K
CI icon
72
Cigna
CI
$74.7B
$2.78M 0.2%
10,417
+1,723
+20% +$477K
ORCL icon
73
Oracle
ORCL
$371B
$2.58M 0.18%
17,551
+12,061
+220% +$1.96M
GE icon
74
GE Aerospace
GE
$375B
$2.56M 0.18%
9,025
– –
B
75
Barrick Mining
B
$61.7B
$2.55M 0.18%
62,531
-12,149
-16% -$561K
1 2
3
4 5

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BC
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KC
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EWS
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SCM
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NI
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IHG
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Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

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

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.