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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
-2.49%
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
$1.17B
AUM Growth
-$195M
Cap. Flow
-$131M
Cap. Flow %
-11.23%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.1M
2
HON icon
Honeywell
HON
+$7.64M
3
GTLS
Chart Industries
GTLS
+$4.6M
4
EQT icon
EQT Corp
EQT
+$2.41M
5
GHM icon
Graham Corp
GHM
+$2.27M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
ADBE icon
Adobe
ADBE
+$9.29M
4
CAT icon
Caterpillar
CAT
+$8.17M
5
GILD icon
Gilead Sciences
GILD
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$4.98M 0.43%
31,355
-807
-3% -$114K
MRK icon
52
Merck
MRK
$323B
$4.75M 0.41%
52,966
-4,317
-8% -$403K
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$4.54M 0.39%
119,859
-14,100
-11% -$539K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$4.53M 0.39%
27,340
-1,368
-5% -$214K
DHI icon
55
D.R. Horton
DHI
$41B
$4.53M 0.39%
35,617
-2,624
-7% -$352K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 0.38%
22,988
-228
-1% -$45.3K
PR
57
Permian Resources
PR
$17.8B
$4.35M 0.37%
314,250
-7,500
-2% -$107K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.23M 0.36%
65,420
– –
ORCL icon
59
Oracle
ORCL
$435B
$3.94M 0.34%
28,185
– –
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.8B
$3.83M 0.33%
34,660
-1,750
-5% -$222K
MP icon
61
MP Materials
MP
$9.74B
$3.77M 0.32%
154,502
– –
STAG icon
62
STAG Industrial
STAG
$7.09B
$3.76M 0.32%
103,983
-44,505
-30% -$1.55M
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$3.66M 0.31%
11,946
– –
GTLS
64
DELISTED
Chart Industries
GTLS
$3.61M 0.31%
+25,000
New +$4.6M
TDW icon
65
Tidewater
TDW
$4.46B
$3.52M 0.3%
83,267
-24,524
-23% -$1.22M
LLY icon
66
Eli Lilly
LLY
$1.1T
$3.5M 0.3%
4,235
-5
-0.1% -$4.16K
TENB icon
67
Tenable Holdings
TENB
$4.04B
$3.15M 0.27%
90,000
-10,000
-10% -$391K
PKBK icon
68
Parke Bancorp
PKBK
$403M
$3.05M 0.26%
161,830
-605
-0.4% -$11.8K
CI icon
69
Cigna
CI
$73.6B
$3.05M 0.26%
9,263
-750
-7% -$226K
EQT icon
70
EQT Corp
EQT
$33.8B
$2.9M 0.25%
54,371
+47,271
+666% +$2.41M
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$2.83M 0.24%
18,482
-919
-5% -$140K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.62M 0.22%
47,052
-6,000
-11% -$364K
GSK icon
73
GSK
GSK
$104B
$2.59M 0.22%
66,784
-120
-0.2% -$4.39K
CVX icon
74
Chevron
CVX
$382B
$2.45M 0.21%
14,644
-1,609
-10% -$252K
ELAN icon
75
Elanco Animal Health
ELAN
$11.1B
$2.42M 0.21%
230,896
-87,334
-27% -$988K
1 2
3
4 5

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Philadelphia Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Trust Company held 252 positions worth $1.17B, down 14% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company withdrew a net $131M in Q1 2025, closing 10 positions and reducing 106 holdings. Its most notable exit was Gilead Sciences, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Uber worth $17.3M.

  • Philadelphia Trust Company's largest Q1 2025 buy was Uber: 237,212 shares worth $17.3M.
  • Philadelphia Trust Company added most to Honeywell in Q1 2025, an estimated $7.64M increase.
  • Philadelphia Trust Company's biggest Q1 2025 reduction was Vertiv, cutting an estimated $21.5M.
  • Philadelphia Trust Company fully exited Gilead Sciences in Q1 2025, selling an estimated $7.89M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.17B portfolio in Q1 2025.
  • Philadelphia Trust Company opened 8 new positions and closed 10 in Q1 2025.
  • Philadelphia Trust Company's portfolio value fell 14% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.