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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
+5.91%
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
$1.45B
AUM Growth
+$29.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.44%
Holding
275
New
16
Increased
33
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$8.98M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.9M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.61M
2
PR
Permian Resources
PR
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.1%
26,425
– –
BTU icon
102
Peabody Energy
BTU
$3B
$1.36M 0.09%
45,652
+6,447
+16% +$189K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.34M 0.09%
13,913
– –
AXP icon
104
American Express
AXP
$229B
$1.33M 0.09%
3,595
– –
ED icon
105
Consolidated Edison
ED
$39.3B
$1.32M 0.09%
13,246
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$1.26M 0.09%
4,383
– –
AMD icon
107
Advanced Micro Devices
AMD
$767B
$1.26M 0.09%
5,880
+25
+0.4% +$5.62K
KO icon
108
Coca-Cola
KO
$374B
$1.26M 0.09%
17,992
– –
SO icon
109
Southern Company
SO
$105B
$1.25M 0.09%
14,320
– –
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$1.25M 0.09%
32,464
+5,000
+18% +$197K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$1.22M 0.08%
4,968
-500
-9% -$123K
INTC icon
112
Intel
INTC
$492B
$1.2M 0.08%
32,569
+165
+0.5% +$6.23K
ORCL icon
113
Oracle
ORCL
$435B
$1.07M 0.07%
5,490
-23,545
-81% -$5.61M
NSC icon
114
Norfolk Southern
NSC
$75B
$1.07M 0.07%
3,696
– –
CCNE icon
115
CNB Financial Corp
CCNE
$1.02B
$1.04M 0.07%
39,704
-341
-0.9% -$8.65K
SCCO icon
116
Southern Copper
SCCO
$167B
$1.02M 0.07%
7,227
-3
-0% -$397
MO icon
117
Altria Group
MO
$109B
$999K 0.07%
17,324
– –
AUR icon
118
Aurora
AUR
$13.7B
$979K 0.07%
255,000
+220,000
+629% +$1.01M
ILMN icon
119
Illumina
ILMN
$29B
$957K 0.07%
7,300
-3,342
-31% -$392K
PFE icon
120
Pfizer
PFE
$154B
$953K 0.07%
38,290
-250
-0.6% -$6.3K
DE icon
121
Deere & Co
DE
$164B
$914K 0.06%
1,963
-10
-0.5% -$4.69K
EMR icon
122
Emerson Electric
EMR
$88.5B
$914K 0.06%
6,890
– –
VVV icon
123
Valvoline
VVV
$4.3B
$883K 0.06%
30,390
-2,386
-7% -$76.6K
DVN icon
124
Devon Energy
DVN
$49.9B
$862K 0.06%
23,535
-1,195
-5% -$41.7K
PG icon
125
Procter & Gamble
PG
$340B
$814K 0.06%
5,680
– –
3 4
5
6 7

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FDCP
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LCM
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CET
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Philadelphia Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Trust Company held 275 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q4 2025 filing shows 16 new, 33 increased, 97 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 12,952 shares worth $7.33M. The largest sale was Oracle, an estimated $5.61M.

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

  • Philadelphia Trust Company's largest Q4 2025 buy was Intuitive Surgical: 12,952 shares worth $7.33M.
  • Philadelphia Trust Company added most to Peapack-Gladstone Financial in Q4 2025, an estimated $8.98M increase.
  • Philadelphia Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.61M.
  • Philadelphia Trust Company fully exited Permian Resources in Q4 2025, selling an estimated $3.96M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.45B portfolio in Q4 2025.
  • Philadelphia Trust Company opened 16 new positions and closed 17 in Q4 2025.
  • Philadelphia Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.