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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
-2.49%
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
$1.17B
AUM Growth
-$195M
Cap. Flow
-$131M
Cap. Flow %
-11.23%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.1M
2
HON icon
Honeywell
HON
+$7.64M
3
GTLS
Chart Industries
GTLS
+$4.6M
4
EQT icon
EQT Corp
EQT
+$2.41M
5
GHM icon
Graham Corp
GHM
+$2.27M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
ADBE icon
Adobe
ADBE
+$9.29M
4
CAT icon
Caterpillar
CAT
+$8.17M
5
GILD icon
Gilead Sciences
GILD
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$68.5B
$1.33M 0.11%
68,694
-3,826
-5% -$67K
SO icon
102
Southern Company
SO
$105B
$1.33M 0.11%
14,430
-40
-0.3% -$3.46K
VTRS icon
103
Viatris
VTRS
$18.7B
$1.33M 0.11%
152,208
-58,805
-28% -$617K
KO icon
104
Coca-Cola
KO
$374B
$1.29M 0.11%
17,969
– –
ILMN icon
105
Illumina
ILMN
$29B
$1.27M 0.11%
16,030
+4,480
+39% +$485K
DVN icon
106
Devon Energy
DVN
$49.9B
$1.27M 0.11%
33,895
-710
-2% -$25.2K
VVV icon
107
Valvoline
VVV
$4.3B
$1.25M 0.11%
35,859
-1,657
-4% -$60.5K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.18M 0.1%
13,913
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.1%
4,383
– –
BDX icon
110
Becton Dickinson
BDX
$48.9B
$1.15M 0.1%
5,005
– –
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$1.09M 0.09%
27,630
– –
EGO icon
112
Eldorado Gold
EGO
$10.2B
$1.07M 0.09%
63,608
-356
-0.6% -$5.35K
ESSA
113
DELISTED
ESSA Bancorp
ESSA
$978K 0.08%
51,859
– –
PFE icon
114
Pfizer
PFE
$154B
$977K 0.08%
38,540
-42
-0.1% -$1.1K
AXP icon
115
American Express
AXP
$229B
$967K 0.08%
3,595
– –
PG icon
116
Procter & Gamble
PG
$340B
$957K 0.08%
5,614
-658
-10% -$110K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$946K 0.08%
4,743
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$922K 0.08%
3,894
-300
-7% -$73.1K
DE icon
119
Deere & Co
DE
$164B
$921K 0.08%
1,963
– –
MO icon
120
Altria Group
MO
$109B
$906K 0.08%
15,099
-212
-1% -$11.6K
INTC icon
121
Intel
INTC
$492B
$839K 0.07%
36,943
-101,981
-73% -$2.23M
C icon
122
Citigroup
C
$227B
$817K 0.07%
11,507
– –
EMR icon
123
Emerson Electric
EMR
$88.5B
$810K 0.07%
7,390
– –
HSY icon
124
Hershey
HSY
$36.7B
$805K 0.07%
4,709
-1,000
-18% -$164K
ZTS icon
125
Zoetis
ZTS
$30.9B
$795K 0.07%
4,830
-734
-13% -$122K
3 4
5
6 7

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Philadelphia Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Trust Company held 252 positions worth $1.17B, down 14% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company withdrew a net $131M in Q1 2025, closing 10 positions and reducing 106 holdings. Its most notable exit was Gilead Sciences, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Uber worth $17.3M.

  • Philadelphia Trust Company's largest Q1 2025 buy was Uber: 237,212 shares worth $17.3M.
  • Philadelphia Trust Company added most to Honeywell in Q1 2025, an estimated $7.64M increase.
  • Philadelphia Trust Company's biggest Q1 2025 reduction was Vertiv, cutting an estimated $21.5M.
  • Philadelphia Trust Company fully exited Gilead Sciences in Q1 2025, selling an estimated $7.89M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.17B portfolio in Q1 2025.
  • Philadelphia Trust Company opened 8 new positions and closed 10 in Q1 2025.
  • Philadelphia Trust Company's portfolio value fell 14% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.