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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
+18.55%
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
$1.3B
AUM Growth
+$135M
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.04M
2
GTLS
Chart Industries
GTLS
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
VRT icon
Vertiv
VRT
+$9.83M
3
MDT icon
Medtronic
MDT
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.3B
$1.32M 0.1%
13,146
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.28M 0.1%
13,913
– –
KO icon
103
Coca-Cola
KO
$376B
$1.27M 0.1%
17,969
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.5B
$1.27M 0.1%
2,415
– –
VVV icon
105
Valvoline
VVV
$4.32B
$1.25M 0.1%
33,147
-2,712
-8% -$94.8K
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.6B
$1.25M 0.1%
102,366
-25,411
-20% -$288K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.09%
26,425
-25
-0.1% -$1.23K
C icon
108
Citigroup
C
$227B
$1.22M 0.09%
14,270
+2,763
+24% +$200K
EGO icon
109
Eldorado Gold
EGO
$10.2B
$1.18M 0.09%
58,098
-5,510
-9% -$107K
AXP icon
110
American Express
AXP
$228B
$1.15M 0.09%
3,595
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.9B
$1.09M 0.08%
4,383
– –
ILMN icon
112
Illumina
ILMN
$28.9B
$1.05M 0.08%
11,030
-5,000
-31% -$406K
WTRG icon
113
Essential Utilities
WTRG
$11.1B
$1.03M 0.08%
27,630
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$1.02M 0.08%
4,743
– –
DE icon
115
Deere & Co
DE
$164B
$998K 0.08%
1,963
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$997K 0.08%
3,894
– –
PFE icon
117
Pfizer
PFE
$154B
$934K 0.07%
38,540
– –
EMR icon
118
Emerson Electric
EMR
$88.7B
$919K 0.07%
6,890
-500
-7% -$57.4K
ESSA
119
DELISTED
ESSA Bancorp
ESSA
$909K 0.07%
46,859
-5,000
-10% -$92.4K
MO icon
120
Altria Group
MO
$110B
$885K 0.07%
15,099
– –
PG icon
121
Procter & Gamble
PG
$339B
$884K 0.07%
5,550
-64
-1% -$10.4K
MCHP icon
122
Microchip Technology
MCHP
$44.3B
$880K 0.07%
12,500
-1,000
-7% -$55K
DVN icon
123
Devon Energy
DVN
$49.3B
$864K 0.07%
27,149
-6,746
-20% -$215K
AMD icon
124
Advanced Micro Devices
AMD
$779B
$831K 0.06%
5,855
– –
HSY icon
125
Hershey
HSY
$36.5B
$781K 0.06%
4,709
– –
3 4
5
6 7

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Philadelphia Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Trust Company held 257 positions worth $1.3B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q2 2025 filing shows 15 new, 40 increased, 83 reduced and 13 closed positions. Its largest new stake was Academy Sports + Outdoors: 50,000 shares worth $2.24M. The largest sale was PayPal, an estimated $11.3M.

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

  • Philadelphia Trust Company's largest Q2 2025 buy was Academy Sports + Outdoors: 50,000 shares worth $2.24M.
  • Philadelphia Trust Company added most to Becton Dickinson in Q2 2025, an estimated $5.04M increase.
  • Philadelphia Trust Company's biggest Q2 2025 reduction was Medtronic, cutting an estimated $6.78M.
  • Philadelphia Trust Company fully exited PayPal in Q2 2025, selling an estimated $11.3M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2025.
  • Philadelphia Trust Company opened 15 new positions and closed 13 in Q2 2025.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.