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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
+12.46%
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
$1.42B
AUM Growth
+$117M
Cap. Flow
-$26.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.11%
Holding
265
New
21
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.8M
2
ROK icon
Rockwell Automation
ROK
+$5.68M
3
AMAT icon
Applied Materials
AMAT
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
GTLS
Chart Industries
GTLS
+$8.23M
3
BDX icon
Becton Dickinson
BDX
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$751M
$2.31M 0.16%
243,500
-8,836
-4% -$74.4K
B
77
Barrick Mining
B
$68.5B
$2.22M 0.16%
67,845
+45
+0.1% +$1.14K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$2.19M 0.15%
20,554
– –
AMKR icon
79
Amkor Technology
AMKR
$13.1B
$2.17M 0.15%
76,400
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.15%
32,590
– –
CVX icon
81
Chevron
CVX
$382B
$2.12M 0.15%
13,633
+15
+0.1% +$2.32K
QCOM icon
82
Qualcomm
QCOM
$170B
$2.05M 0.14%
12,317
+340
+3% +$53.9K
VRNT
83
DELISTED
Verint Systems
VRNT
$2.03M 0.14%
100,300
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.96M 0.14%
2,923
– –
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.94M 0.14%
21,620
– –
BDX icon
86
Becton Dickinson
BDX
$48.9B
$1.87M 0.13%
10,000
-22,500
-69% -$4.18M
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$1.81M 0.13%
6,951
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13.3B
$1.81M 0.13%
38,552
+165
+0.4% +$7.98K
PLTR icon
89
Palantir
PLTR
$421B
$1.8M 0.13%
9,865
+115
+1% +$18.6K
CAT icon
90
Caterpillar
CAT
$385B
$1.76M 0.12%
3,680
-40
-1% -$17.1K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.71M 0.12%
19,229
-442
-2% -$37.2K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.68M 0.12%
19,249
+925
+5% +$78.6K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.62M 0.11%
8,052
– –
GEV icon
94
GE Vernova
GEV
$264B
$1.59M 0.11%
2,579
– –
UNP icon
95
Union Pacific
UNP
$174B
$1.58M 0.11%
6,691
– –
TSLA icon
96
Tesla
TSLA
$1.31T
$1.52M 0.11%
3,411
+1,020
+43% +$354K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.11%
2,266
-495
-18% -$317K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.7B
$1.51M 0.11%
95,966
-6,400
-6% -$85.6K
EGO icon
99
Eldorado Gold
EGO
$10.2B
$1.4M 0.1%
48,582
-9,516
-16% -$224K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$83.2B
$1.36M 0.1%
2,415
– –
2 3
4
5 6

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Philadelphia Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Trust Company held 265 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q3 2025 filing shows 21 new, 45 increased, 79 reduced and 6 closed positions. Its largest new stake was C3.ai: 373,635 shares worth $6.48M. The largest sale was NVIDIA, an estimated $11M.

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

  • Philadelphia Trust Company's largest Q3 2025 buy was C3.ai: 373,635 shares worth $6.48M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q3 2025, an estimated $5.68M increase.
  • Philadelphia Trust Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited Chart Industries in Q3 2025, selling an estimated $8.23M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.42B portfolio in Q3 2025.
  • Philadelphia Trust Company opened 21 new positions and closed 6 in Q3 2025.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.