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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
-2.49%
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
$1.17B
AUM Growth
-$195M
Cap. Flow
-$131M
Cap. Flow %
-11.23%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.1M
2
HON icon
Honeywell
HON
+$7.64M
3
GTLS
Chart Industries
GTLS
+$4.6M
4
EQT icon
EQT Corp
EQT
+$2.41M
5
GHM icon
Graham Corp
GHM
+$2.27M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
ADBE icon
Adobe
ADBE
+$9.29M
4
CAT icon
Caterpillar
CAT
+$8.17M
5
GILD icon
Gilead Sciences
GILD
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.23M 0.19%
78,444
-7,919
-9% -$209K
NKE icon
77
Nike
NKE
$62.5B
$2.19M 0.19%
34,441
-8,735
-20% -$643K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.19%
20,554
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$2.16M 0.19%
14,089
-32,699
-70% -$5.33M
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$2.08M 0.18%
39,946
-2,607
-6% -$134K
GD icon
81
General Dynamics
GD
$107B
$2.06M 0.18%
7,550
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.16%
32,590
– –
PRGO icon
83
Perrigo
PRGO
$1.75B
$1.84M 0.16%
65,812
-4,553
-6% -$118K
VRNT
84
DELISTED
Verint Systems
VRNT
$1.83M 0.16%
102,800
-4,000
-4% -$95.7K
GE icon
85
GE Aerospace
GE
$380B
$1.81M 0.15%
9,025
– –
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$1.72M 0.15%
6,951
– –
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.72M 0.15%
188,650
-44,070
-19% -$390K
GHM icon
88
Graham Corp
GHM
$1.28B
$1.72M 0.15%
+59,778
New +$2.27M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$1.65M 0.14%
2,938
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.14%
26,450
– –
UNP icon
91
Union Pacific
UNP
$174B
$1.59M 0.14%
6,740
-540
-7% -$130K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.56M 0.13%
22,393
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.13%
2,761
-26
-0.9% -$15.3K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.2B
$1.53M 0.13%
2,415
– –
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.7B
$1.48M 0.13%
127,777
+4,100
+3% +$44.3K
ED icon
96
Consolidated Edison
ED
$39.3B
$1.45M 0.12%
13,146
-95
-0.7% -$9.32K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.42M 0.12%
8,052
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.41M 0.12%
21,620
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 0.12%
18,170
– –
CAT icon
100
Caterpillar
CAT
$385B
$1.37M 0.12%
4,148
-22,926
-85% -$8.17M
2 3
4
5 6

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Philadelphia Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Trust Company held 252 positions worth $1.17B, down 14% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company withdrew a net $131M in Q1 2025, closing 10 positions and reducing 106 holdings. Its most notable exit was Gilead Sciences, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Uber worth $17.3M.

  • Philadelphia Trust Company's largest Q1 2025 buy was Uber: 237,212 shares worth $17.3M.
  • Philadelphia Trust Company added most to Honeywell in Q1 2025, an estimated $7.64M increase.
  • Philadelphia Trust Company's biggest Q1 2025 reduction was Vertiv, cutting an estimated $21.5M.
  • Philadelphia Trust Company fully exited Gilead Sciences in Q1 2025, selling an estimated $7.89M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.17B portfolio in Q1 2025.
  • Philadelphia Trust Company opened 8 new positions and closed 10 in Q1 2025.
  • Philadelphia Trust Company's portfolio value fell 14% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.