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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
+1.82%
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
$1.42B
AUM Growth
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$2.41M 0.17%
3,400
-280
-8% -$194K
PPLT
77
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.38M 0.17%
133,260
-20,910
-14% -$418K
GEV icon
78
GE Vernova
GEV
$266B
$2.26M 0.16%
2,586
+7
+0.3% +$5.46K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.15%
20,289
– –
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$2.01B
$2.12M 0.15%
28,370
+18,109
+176% +$1.37M
MDT icon
81
Medtronic
MDT
$109B
$2.08M 0.15%
23,994
-1,596
-6% -$153K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.15%
30,475
-2,115
-6% -$147K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19B
$1.89M 0.13%
18,923
-54
-0.3% -$5.51K
CYRX icon
84
CryoPort
CYRX
$762M
$1.89M 0.13%
228,173
-35,000
-13% -$316K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$77.7B
$1.87M 0.13%
2,415
– –
ITW icon
86
Illinois Tool Works
ITW
$82.5B
$1.8M 0.13%
6,926
– –
BIRK icon
87
Birkenstock
BIRK
$7.14B
$1.79M 0.13%
50,000
– –
UNP icon
88
Union Pacific
UNP
$173B
$1.78M 0.13%
7,321
+630
+9% +$154K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.74M 0.12%
19,249
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.12%
2,665
-258
-9% -$176K
DVN icon
91
Devon Energy
DVN
$51.5B
$1.72M 0.12%
34,189
+10,654
+45% +$457K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$1.68M 0.12%
8,052
– –
AI icon
93
C3.ai
AI
$1.43B
$1.66M 0.12%
197,525
-150,315
-43% -$1.61M
BDX icon
94
Becton Dickinson
BDX
$45.5B
$1.57M 0.11%
10,000
-250
-2% -$45.9K
QCOM icon
95
Qualcomm
QCOM
$156B
$1.56M 0.11%
12,151
-1,856
-13% -$271K
INTC icon
96
Intel
INTC
$468B
$1.55M 0.11%
35,174
+2,605
+8% +$119K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.11%
25,425
-1,000
-4% -$58.3K
BTU icon
98
Peabody Energy
BTU
$2.59B
$1.51M 0.11%
45,697
+45
+0.1% +$1.57K
KO icon
99
Coca-Cola
KO
$375B
$1.48M 0.1%
19,469
+1,477
+8% +$112K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.47M 0.1%
2,258
-5
-0.2% -$3.4K
2 3
4
5 6

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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
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SCM
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NI
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QC
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IHG
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Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

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

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.