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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
+18.55%
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
$1.3B
AUM Growth
+$135M
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.04M
2
GTLS
Chart Industries
GTLS
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
VRT icon
Vertiv
VRT
+$9.83M
3
MDT icon
Medtronic
MDT
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$5.28M 0.4%
28,961
-2,394
-8% -$411K
DGICA icon
52
Donegal Group Class A
DGICA
$714M
$5.12M 0.39%
255,740
-250
-0.1% -$4.85K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.58M 0.35%
65,420
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.57M 0.35%
22,343
-645
-3% -$125K
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.6B
$4.36M 0.33%
34,660
– –
PR
56
Permian Resources
PR
$16.9B
$4.35M 0.33%
319,250
+5,000
+2% +$64.3K
MDT icon
57
Medtronic
MDT
$112B
$4.24M 0.33%
48,604
-79,982
-62% -$6.78M
GHM icon
58
Graham Corp
GHM
$1.31B
$4.18M 0.32%
84,532
+24,754
+41% +$918K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.18M 0.32%
27,340
– –
MRK icon
60
Merck
MRK
$318B
$4.17M 0.32%
52,691
-275
-0.5% -$21.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$4.06M 0.31%
11,946
– –
STAG icon
62
STAG Industrial
STAG
$7.19B
$3.73M 0.29%
102,860
-1,123
-1% -$38.8K
TDW icon
63
Tidewater
TDW
$4.12B
$3.52M 0.27%
76,203
-7,064
-8% -$286K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$3.48M 0.27%
18,424
-58
-0.3% -$9.63K
ELAN icon
65
Elanco Animal Health
ELAN
$11.1B
$3.39M 0.26%
237,538
+6,642
+3% +$77.6K
LLY icon
66
Eli Lilly
LLY
$1.06T
$3.3M 0.25%
4,233
-2
-0% -$1.55K
PKBK icon
67
Parke Bancorp
PKBK
$405M
$3.3M 0.25%
161,830
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.11M 0.24%
47,052
– –
CI icon
69
Cigna
CI
$74.6B
$3.06M 0.23%
9,263
– –
EQT icon
70
EQT Corp
EQT
$32.3B
$3.02M 0.23%
51,811
-2,560
-5% -$138K
NKE icon
71
Nike
NKE
$61.9B
$2.97M 0.23%
41,799
+7,358
+21% +$442K
GSK icon
72
GSK
GSK
$106B
$2.54M 0.19%
66,140
-644
-1% -$24.6K
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.17B
$2.44M 0.19%
+50,250
New +$1.94M
GE icon
74
GE Aerospace
GE
$384B
$2.32M 0.18%
9,025
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.25M 0.17%
74,676
-3,768
-5% -$110K
1 2
3
4 5

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Philadelphia Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Trust Company held 257 positions worth $1.3B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q2 2025 filing shows 15 new, 40 increased, 83 reduced and 13 closed positions. Its largest new stake was Academy Sports + Outdoors: 50,000 shares worth $2.24M. The largest sale was PayPal, an estimated $11.3M.

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

  • Philadelphia Trust Company's largest Q2 2025 buy was Academy Sports + Outdoors: 50,000 shares worth $2.24M.
  • Philadelphia Trust Company added most to Becton Dickinson in Q2 2025, an estimated $5.04M increase.
  • Philadelphia Trust Company's biggest Q2 2025 reduction was Medtronic, cutting an estimated $6.78M.
  • Philadelphia Trust Company fully exited PayPal in Q2 2025, selling an estimated $11.3M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2025.
  • Philadelphia Trust Company opened 15 new positions and closed 13 in Q2 2025.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.