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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
+19.11%
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
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$81.7B
$1.5M 0.1%
2,410
-5
-0.2% -$3.4K
TSLA icon
102
Tesla
TSLA
$1.42T
$1.48M 0.1%
3,521
+60
+2% +$23.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.09%
25,425
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.6B
$1.4M 0.09%
4,672
+4
+0.1% +$1.12K
ED icon
105
Consolidated Edison
ED
$39.1B
$1.36M 0.09%
12,316
-615
-5% -$66.9K
SO icon
106
Southern Company
SO
$100B
$1.34M 0.09%
14,020
-275
-2% -$25.9K
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.08%
4,383
– –
CCNE icon
108
CNB Financial Corp
CCNE
$1.03B
$1.31M 0.08%
38,738
-902
-2% -$28.1K
DE icon
109
Deere & Co
DE
$184B
$1.25M 0.08%
1,963
– –
WTRG icon
110
Essential Utilities
WTRG
$11.8B
$1.24M 0.08%
32,464
– –
MO icon
111
Altria Group
MO
$118B
$1.23M 0.08%
17,124
-200
-1% -$14K
CRS icon
112
Carpenter Technology
CRS
$20.8B
$1.21M 0.08%
1,965
– –
NSC icon
113
Norfolk Southern
NSC
$71.9B
$1.16M 0.07%
3,685
– –
MCHP icon
114
Microchip Technology
MCHP
$38.8B
$1.13M 0.07%
12,400
– –
RIO icon
115
Rio Tinto
RIO
$159B
$1.13M 0.07%
11,916
+11
+0.1% +$1.11K
TSM icon
116
TSMC
TSM
$2.17T
$1.13M 0.07%
2,363
+2
+0.1% +$812
VVV icon
117
Valvoline
VVV
$3.88B
$1.11M 0.07%
28,050
– –
PLTR icon
118
Palantir
PLTR
$416B
$1.03M 0.07%
8,815
-540
-6% -$73.7K
VRT icon
119
Vertiv
VRT
$91.4B
$1M 0.06%
3,002
+27
+0.9% +$8.56K
AXP icon
120
American Express
AXP
$221B
$1M 0.06%
2,960
-135
-4% -$43.2K
SLB icon
121
SLB Ltd
SLB
$79.1B
$993K 0.06%
21,350
-1,862
-8% -$99.8K
EMR icon
122
Emerson Electric
EMR
$82.7B
$986K 0.06%
6,890
– –
AI icon
123
C3.ai
AI
$1.8B
$966K 0.06%
106,290
-91,235
-46% -$866K
AEP icon
124
American Electric Power
AEP
$66.5B
$929K 0.06%
6,793
-618
-8% -$81.4K
HWM icon
125
Howmet Aerospace
HWM
$90.6B
$915K 0.06%
3,405
– –
3 4
5
6 7

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Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.