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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
+12.46%
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
$1.42B
AUM Growth
+$117M
Cap. Flow
-$26.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.11%
Holding
265
New
21
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.8M
2
ROK icon
Rockwell Automation
ROK
+$5.68M
3
AMAT icon
Applied Materials
AMAT
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
GTLS
Chart Industries
GTLS
+$8.23M
3
BDX icon
Becton Dickinson
BDX
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$1.36M 0.1%
14,320
-110
-0.8% -$10.3K
C icon
102
Citigroup
C
$227B
$1.34M 0.09%
13,235
-1,035
-7% -$98.2K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.34M 0.09%
13,913
– –
PRGO icon
104
Perrigo
PRGO
$1.75B
$1.34M 0.09%
60,001
– –
ED icon
105
Consolidated Edison
ED
$39.3B
$1.33M 0.09%
13,246
+100
+0.8% +$10K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$1.32M 0.09%
5,468
+725
+15% +$166K
AXP icon
107
American Express
AXP
$229B
$1.19M 0.08%
3,595
– –
KO icon
108
Coca-Cola
KO
$374B
$1.19M 0.08%
17,992
+23
+0.1% +$1.58K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.08%
26,425
– –
VVV icon
110
Valvoline
VVV
$4.3B
$1.18M 0.08%
32,776
-371
-1% -$14.2K
MO icon
111
Altria Group
MO
$109B
$1.14M 0.08%
17,324
+2,225
+15% +$141K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$1.14M 0.08%
4,383
– –
NSC icon
113
Norfolk Southern
NSC
$75B
$1.11M 0.08%
3,696
-198
-5% -$55K
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$1.1M 0.08%
27,464
-166
-0.6% -$6.33K
INTC icon
115
Intel
INTC
$492B
$1.09M 0.08%
32,404
+5,425
+20% +$131K
BTU icon
116
Peabody Energy
BTU
$3B
$1.04M 0.07%
39,205
– –
ILMN icon
117
Illumina
ILMN
$29B
$1.01M 0.07%
10,642
-388
-4% -$38.5K
PFE icon
118
Pfizer
PFE
$154B
$982K 0.07%
38,540
– –
CCNE icon
119
CNB Financial Corp
CCNE
$1.02B
$969K 0.07%
+40,045
New +$988K
AMD icon
120
Advanced Micro Devices
AMD
$767B
$947K 0.07%
5,855
– –
EMR icon
121
Emerson Electric
EMR
$88.5B
$904K 0.06%
6,890
– –
DE icon
122
Deere & Co
DE
$164B
$902K 0.06%
1,973
+10
+0.5% +$4.93K
HSY icon
123
Hershey
HSY
$36.7B
$881K 0.06%
4,709
– –
PG icon
124
Procter & Gamble
PG
$340B
$873K 0.06%
5,680
+130
+2% +$20.3K
DVN icon
125
Devon Energy
DVN
$49.9B
$867K 0.06%
24,730
-2,419
-9% -$82.3K
3 4
5
6 7

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CET
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Philadelphia Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Trust Company held 265 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q3 2025 filing shows 21 new, 45 increased, 79 reduced and 6 closed positions. Its largest new stake was C3.ai: 373,635 shares worth $6.48M. The largest sale was NVIDIA, an estimated $11M.

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

  • Philadelphia Trust Company's largest Q3 2025 buy was C3.ai: 373,635 shares worth $6.48M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q3 2025, an estimated $5.68M increase.
  • Philadelphia Trust Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited Chart Industries in Q3 2025, selling an estimated $8.23M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.42B portfolio in Q3 2025.
  • Philadelphia Trust Company opened 21 new positions and closed 6 in Q3 2025.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.