We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
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
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$100B
$2.81M 0.18%
53,680
-8
-0% -$423
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.18%
11,843
-10,035
-46% -$2.3M
NKE icon
78
Nike
NKE
$55B
$2.61M 0.17%
63,525
-2,745
-4% -$121K
ORCL icon
79
Oracle
ORCL
$417B
$2.56M 0.16%
17,431
-120
-0.7% -$21.7K
CI icon
80
Cigna
CI
$76.6B
$2.55M 0.16%
9,239
-1,178
-11% -$333K
CVX icon
81
Chevron
CVX
$416B
$2.36M 0.15%
14,243
+40
+0.3% +$7.45K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.15%
30,475
– –
B
83
Barrick Mining
B
$69.8B
$2.3M 0.15%
62,531
– –
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2.09B
$2.19M 0.14%
28,259
-111
-0.4% -$8.68K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$2.18M 0.14%
20,289
– –
QCOM icon
86
Qualcomm
QCOM
$192B
$2.1M 0.14%
11,385
-766
-6% -$143K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$843B
$2M 0.13%
2,665
– –
PNC icon
88
PNC Financial Services
PNC
$96.8B
$1.98M 0.13%
8,052
– –
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.95M 0.13%
18,892
-31
-0.2% -$3.3K
UNP icon
90
Union Pacific
UNP
$169B
$1.9M 0.12%
6,974
-347
-5% -$91.1K
PPLT
91
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$1.88M 0.12%
133,260
– –
ITW icon
92
Illinois Tool Works
ITW
$76.6B
$1.87M 0.12%
6,926
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.86M 0.12%
19,249
– –
MDT icon
94
Medtronic
MDT
$120B
$1.83M 0.12%
23,367
-627
-3% -$50.6K
MU icon
95
Micron Technology
MU
$1.04T
$1.77M 0.11%
1,535
+100
+7% +$75K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.68M 0.11%
2,252
-6
-0.3% -$4.35K
C icon
97
Citigroup
C
$228B
$1.61M 0.1%
11,496
-301
-3% -$39.2K
KO icon
98
Coca-Cola
KO
$384B
$1.58M 0.1%
19,469
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 0.1%
13,913
– –
BDX icon
100
Becton Dickinson
BDX
$49.8B
$1.51M 0.1%
10,000
– –
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.