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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
+5.91%
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
$1.45B
AUM Growth
+$29.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.44%
Holding
275
New
16
Increased
33
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$8.98M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.9M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.61M
2
PR
Permian Resources
PR
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$5.54M 0.38%
52,681
+350
+0.7% +$32.9K
DUK icon
52
Duke Energy
DUK
$94.5B
$5.48M 0.38%
46,731
-1,588
-3% -$194K
DGICA icon
53
Donegal Group Class A
DGICA
$693M
$4.95M 0.34%
247,650
-1,875
-0.8% -$36.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.9M 0.34%
22,278
-50
-0.2% -$10.9K
PM icon
55
Philip Morris
PM
$290B
$4.77M 0.33%
29,728
-728
-2% -$113K
AI icon
56
C3.ai
AI
$1.62B
$4.69M 0.32%
347,840
-25,795
-7% -$411K
GHM icon
57
Graham Corp
GHM
$1.28B
$4.63M 0.32%
72,032
-9,000
-11% -$543K
ELAN icon
58
Elanco Animal Health
ELAN
$11.1B
$4.6M 0.32%
203,310
-12,423
-6% -$270K
LLY icon
59
Eli Lilly
LLY
$1.1T
$4.56M 0.31%
4,241
-20
-0.5% -$19.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$4.46M 0.31%
11,946
– –
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.8B
$4.08M 0.28%
28,760
-900
-3% -$130K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$3.86M 0.27%
17,968
-356
-2% -$74.5K
PKBK icon
63
Parke Bancorp
PKBK
$403M
$3.85M 0.27%
153,910
-1,210
-0.8% -$27.3K
STAG icon
64
STAG Industrial
STAG
$7.09B
$3.55M 0.24%
96,576
-3,179
-3% -$121K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.49M 0.24%
47,052
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 0.23%
45,420
-20,000
-31% -$1.45M
B
67
Barrick Mining
B
$68.5B
$3.25M 0.22%
74,680
+6,835
+10% +$256K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.91M 0.2%
63,443
-5,947
-9% -$241K
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.87M 0.2%
154,170
-15,690
-9% -$242K
NKE icon
70
Nike
NKE
$62.5B
$2.86M 0.2%
44,949
-1,797
-4% -$117K
EQT icon
71
EQT Corp
EQT
$33.8B
$2.81M 0.19%
52,410
+2,250
+4% +$126K
GE icon
72
GE Aerospace
GE
$380B
$2.78M 0.19%
9,025
– –
GSK icon
73
GSK
GSK
$104B
$2.63M 0.18%
53,688
-12,428
-19% -$580K
AMKR icon
74
Amkor Technology
AMKR
$13.1B
$2.62M 0.18%
66,400
-10,000
-13% -$356K
CYRX icon
75
CryoPort
CYRX
$747M
$2.53M 0.17%
263,173
+19,673
+8% +$186K
1 2
3
4 5

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Philadelphia Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Trust Company held 275 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q4 2025 filing shows 16 new, 33 increased, 97 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 12,952 shares worth $7.33M. The largest sale was Oracle, an estimated $5.61M.

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

  • Philadelphia Trust Company's largest Q4 2025 buy was Intuitive Surgical: 12,952 shares worth $7.33M.
  • Philadelphia Trust Company added most to Peapack-Gladstone Financial in Q4 2025, an estimated $8.98M increase.
  • Philadelphia Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.61M.
  • Philadelphia Trust Company fully exited Permian Resources in Q4 2025, selling an estimated $3.96M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.45B portfolio in Q4 2025.
  • Philadelphia Trust Company opened 16 new positions and closed 17 in Q4 2025.
  • Philadelphia Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.