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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
+12.46%
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
$1.42B
AUM Growth
+$117M
Cap. Flow
-$26.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.11%
Holding
265
New
21
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.8M
2
ROK icon
Rockwell Automation
ROK
+$5.68M
3
AMAT icon
Applied Materials
AMAT
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
GTLS
Chart Industries
GTLS
+$8.23M
3
BDX icon
Becton Dickinson
BDX
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$415B
$5.12M 0.36%
+25,000
New +$4.54M
PM icon
52
Philip Morris
PM
$290B
$4.94M 0.35%
30,456
+1,495
+5% +$252K
DGICA icon
53
Donegal Group Class A
DGICA
$693M
$4.84M 0.34%
249,525
-6,215
-2% -$114K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.82M 0.34%
22,328
-15
-0.1% -$3.15K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.8M 0.34%
65,420
– –
GHM icon
56
Graham Corp
GHM
$1.28B
$4.45M 0.31%
81,032
-3,500
-4% -$179K
MRK icon
57
Merck
MRK
$323B
$4.39M 0.31%
52,331
-360
-0.7% -$29.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$4.37M 0.31%
11,946
– –
ELAN icon
59
Elanco Animal Health
ELAN
$11.1B
$4.34M 0.31%
215,733
-21,805
-9% -$365K
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.8B
$4.16M 0.29%
29,660
-5,000
-14% -$677K
PR
61
Permian Resources
PR
$17.8B
$3.96M 0.28%
309,250
-10,000
-3% -$137K
TDW icon
62
Tidewater
TDW
$4.46B
$3.86M 0.27%
72,434
-3,769
-5% -$207K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$3.83M 0.27%
18,324
-100
-0.5% -$19.7K
STAG icon
64
STAG Industrial
STAG
$7.09B
$3.52M 0.25%
99,755
-3,105
-3% -$111K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.42M 0.24%
47,052
– –
PKBK icon
66
Parke Bancorp
PKBK
$403M
$3.34M 0.24%
155,120
-6,710
-4% -$146K
NKE icon
67
Nike
NKE
$62.5B
$3.26M 0.23%
46,746
+4,947
+12% +$369K
LLY icon
68
Eli Lilly
LLY
$1.1T
$3.25M 0.23%
4,261
+28
+0.7% +$20.8K
GSK icon
69
GSK
GSK
$104B
$2.85M 0.2%
66,116
-24
-0% -$937
EQT icon
70
EQT Corp
EQT
$33.8B
$2.73M 0.19%
50,160
-1,651
-3% -$87.2K
GE icon
71
GE Aerospace
GE
$380B
$2.71M 0.19%
9,025
– –
CI icon
72
Cigna
CI
$73.6B
$2.67M 0.19%
9,263
– –
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.55M 0.18%
69,390
-5,286
-7% -$170K
MDT icon
74
Medtronic
MDT
$114B
$2.5M 0.18%
26,248
-22,356
-46% -$2.06M
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.43M 0.17%
169,860
-6,520
-4% -$82.4K
1 2
3
4 5

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Philadelphia Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Trust Company held 265 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q3 2025 filing shows 21 new, 45 increased, 79 reduced and 6 closed positions. Its largest new stake was C3.ai: 373,635 shares worth $6.48M. The largest sale was NVIDIA, an estimated $11M.

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

  • Philadelphia Trust Company's largest Q3 2025 buy was C3.ai: 373,635 shares worth $6.48M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q3 2025, an estimated $5.68M increase.
  • Philadelphia Trust Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited Chart Industries in Q3 2025, selling an estimated $8.23M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.42B portfolio in Q3 2025.
  • Philadelphia Trust Company opened 21 new positions and closed 6 in Q3 2025.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.