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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
+5.91%
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
$1.45B
AUM Growth
+$29.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.44%
Holding
275
New
16
Increased
33
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$8.98M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.9M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.61M
2
PR
Permian Resources
PR
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$2.46M 0.17%
25,590
-658
-3% -$63.9K
QCOM icon
77
Qualcomm
QCOM
$170B
$2.4M 0.17%
14,007
+1,690
+14% +$290K
CI icon
78
Cigna
CI
$73.6B
$2.39M 0.17%
8,694
-569
-6% -$160K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.15%
20,289
-265
-1% -$28.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.15%
32,590
– –
CAT icon
81
Caterpillar
CAT
$385B
$2.11M 0.15%
3,680
– –
BIRK icon
82
Birkenstock
BIRK
$7.3B
$2.04M 0.14%
+50,000
New +$2.12M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$2M 0.14%
2,923
– –
BDX icon
84
Becton Dickinson
BDX
$48.9B
$1.99M 0.14%
10,250
+250
+3% +$47.6K
CVX icon
85
Chevron
CVX
$382B
$1.98M 0.14%
13,009
-624
-5% -$95K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$83.2B
$1.86M 0.13%
2,415
– –
PLTR icon
87
Palantir
PLTR
$421B
$1.82M 0.13%
10,255
+390
+4% +$70.6K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.78M 0.12%
18,977
-252
-1% -$22.9K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.3B
$1.77M 0.12%
37,711
-841
-2% -$39.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.72M 0.12%
19,249
– –
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$1.71M 0.12%
6,926
-25
-0.4% -$6.23K
GEV icon
92
GE Vernova
GEV
$264B
$1.69M 0.12%
2,579
– –
EGO icon
93
Eldorado Gold
EGO
$10.2B
$1.68M 0.12%
46,813
-1,769
-4% -$53K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.68M 0.12%
8,052
– –
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.7B
$1.63M 0.11%
68,829
-27,137
-28% -$497K
TSLA icon
96
Tesla
TSLA
$1.31T
$1.56M 0.11%
3,461
+50
+1% +$22.2K
UNP icon
97
Union Pacific
UNP
$174B
$1.55M 0.11%
6,691
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.11%
2,263
-3
-0.1% -$2.03K
C icon
99
Citigroup
C
$227B
$1.53M 0.11%
13,128
-107
-0.8% -$11.1K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.48M 0.1%
21,620
– –
2 3
4
5 6

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Philadelphia Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Trust Company held 275 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q4 2025 filing shows 16 new, 33 increased, 97 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 12,952 shares worth $7.33M. The largest sale was Oracle, an estimated $5.61M.

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

  • Philadelphia Trust Company's largest Q4 2025 buy was Intuitive Surgical: 12,952 shares worth $7.33M.
  • Philadelphia Trust Company added most to Peapack-Gladstone Financial in Q4 2025, an estimated $8.98M increase.
  • Philadelphia Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.61M.
  • Philadelphia Trust Company fully exited Permian Resources in Q4 2025, selling an estimated $3.96M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.45B portfolio in Q4 2025.
  • Philadelphia Trust Company opened 16 new positions and closed 17 in Q4 2025.
  • Philadelphia Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.