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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.42B
AUM Growth
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.2B
$1.46M 0.1%
12,931
-315
-2% -$34.1K
SO icon
102
Southern Company
SO
$109B
$1.38M 0.1%
14,295
-25
-0.2% -$2.31K
PLTR icon
103
Palantir
PLTR
$295B
$1.37M 0.1%
9,355
-900
-9% -$138K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.35M 0.1%
13,913
– –
C icon
105
Citigroup
C
$223B
$1.34M 0.09%
11,797
-1,331
-10% -$152K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$1.31M 0.09%
32,464
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$1.29M 0.09%
3,461
– –
AMD icon
108
Advanced Micro Devices
AMD
$801B
$1.2M 0.08%
5,880
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$1.19M 0.08%
4,383
– –
SLB icon
110
SLB Ltd
SLB
$73.5B
$1.19M 0.08%
23,212
+2,530
+12% +$123K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80B
$1.16M 0.08%
4,668
-300
-6% -$77.4K
CCNE icon
112
CNB Financial Corp
CCNE
$1.04B
$1.15M 0.08%
39,640
-64
-0.2% -$1.79K
MO icon
113
Altria Group
MO
$115B
$1.14M 0.08%
17,324
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.47B
$1.14M 0.08%
21,620
– –
RIO icon
115
Rio Tinto
RIO
$158B
$1.11M 0.08%
11,905
+4,790
+67% +$437K
DE icon
116
Deere & Co
DE
$161B
$1.11M 0.08%
1,963
– –
PFE icon
117
Pfizer
PFE
$143B
$1.07M 0.08%
38,290
– –
NSC icon
118
Norfolk Southern
NSC
$75.3B
$1.06M 0.07%
3,685
-11
-0.3% -$3.27K
AUR icon
119
Aurora
AUR
$12.7B
$1.05M 0.07%
255,000
– –
TDW icon
120
Tidewater
TDW
$3.74B
$1.03M 0.07%
12,357
+2,517
+26% +$175K
EGO icon
121
Eldorado Gold
EGO
$7.95B
$990K 0.07%
28,849
-17,964
-38% -$732K
AEP icon
122
American Electric Power
AEP
$69.9B
$971K 0.07%
7,411
+3,435
+86% +$430K
VVV icon
123
Valvoline
VVV
$4.91B
$945K 0.07%
28,050
-2,340
-8% -$80.9K
AXP icon
124
American Express
AXP
$228B
$936K 0.07%
3,095
-500
-14% -$168K
EMR icon
125
Emerson Electric
EMR
$84.1B
$903K 0.06%
6,890
– –
3 4
5
6 7

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BC
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KC
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EWS
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SCM
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NI
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QC
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IHG
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Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

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

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.