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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
+18.55%
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
$1.3B
AUM Growth
+$135M
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.04M
2
GTLS
Chart Industries
GTLS
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
VRT icon
Vertiv
VRT
+$9.83M
3
MDT icon
Medtronic
MDT
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.09B
$2.24M 0.17%
+50,000
New +$2.07M
PPLT
77
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.17M 0.17%
176,380
-12,270
-7% -$120K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$2.15M 0.16%
20,554
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.16%
32,590
– –
VRNT
80
DELISTED
Verint Systems
VRNT
$1.97M 0.15%
100,300
-2,500
-2% -$43.6K
CVX icon
81
Chevron
CVX
$382B
$1.95M 0.15%
13,618
-1,026
-7% -$145K
QCOM icon
82
Qualcomm
QCOM
$170B
$1.91M 0.15%
11,977
-2,112
-15% -$311K
CYRX icon
83
CryoPort
CYRX
$747M
$1.88M 0.14%
252,336
+155,500
+161% +$965K
CL icon
84
Colgate-Palmolive
CL
$74.3B
$1.88M 0.14%
20,688
-42,057
-67% -$3.84M
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$1.88M 0.14%
38,387
-1,559
-4% -$75.6K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.83M 0.14%
21,620
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.14%
2,923
-15
-0.5% -$8.61K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$1.72M 0.13%
6,951
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.13%
2,761
– –
AMKR icon
90
Amkor Technology
AMKR
$13.1B
$1.6M 0.12%
+76,400
New +$1.41M
PRGO icon
91
Perrigo
PRGO
$1.75B
$1.6M 0.12%
60,001
-5,811
-9% -$152K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.56M 0.12%
19,671
-2,722
-12% -$201K
UNP icon
93
Union Pacific
UNP
$174B
$1.54M 0.12%
6,691
-49
-0.7% -$10.9K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.53M 0.12%
18,324
+154
+0.8% +$12.2K
PNC icon
95
PNC Financial Services
PNC
$100B
$1.5M 0.12%
8,052
– –
CAT icon
96
Caterpillar
CAT
$385B
$1.44M 0.11%
3,720
-428
-10% -$143K
B
97
Barrick Mining
B
$68.5B
$1.41M 0.11%
67,800
-894
-1% -$17.5K
GEV icon
98
GE Vernova
GEV
$264B
$1.36M 0.1%
2,579
+275
+12% +$115K
PLTR icon
99
Palantir
PLTR
$421B
$1.33M 0.1%
9,750
+1,250
+15% +$147K
SO icon
100
Southern Company
SO
$105B
$1.32M 0.1%
14,430
– –
2 3
4
5 6

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Philadelphia Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Trust Company held 257 positions worth $1.3B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q2 2025 filing shows 15 new, 40 increased, 83 reduced and 13 closed positions. Its largest new stake was Academy Sports + Outdoors: 50,000 shares worth $2.24M. The largest sale was PayPal, an estimated $11.3M.

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

  • Philadelphia Trust Company's largest Q2 2025 buy was Academy Sports + Outdoors: 50,000 shares worth $2.24M.
  • Philadelphia Trust Company added most to Becton Dickinson in Q2 2025, an estimated $5.04M increase.
  • Philadelphia Trust Company's biggest Q2 2025 reduction was Medtronic, cutting an estimated $6.78M.
  • Philadelphia Trust Company fully exited PayPal in Q2 2025, selling an estimated $11.3M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2025.
  • Philadelphia Trust Company opened 15 new positions and closed 13 in Q2 2025.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.