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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
+19.11%
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
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$158B
$893K 0.06%
37,095
-1,195
-3% -$31.3K
HDV
127
iShares Core High Dividend ETF
HDV
$15.5B
$879K 0.06%
32,085
– –
EGO icon
128
Eldorado Gold
EGO
$10.7B
$876K 0.06%
28,161
-688
-2% -$22.4K
LNG icon
129
Cheniere Energy
LNG
$56.6B
$858K 0.06%
+3,590
New +$894K
SCCO icon
130
Southern Copper
SCCO
$159B
$849K 0.05%
4,930
-5
-0.1% -$898
STBA icon
131
S&T Bancorp
STBA
$1.78B
$845K 0.05%
17,225
– –
CSCO icon
132
Cisco
CSCO
$434B
$843K 0.05%
7,175
– –
BTU icon
133
Peabody Energy
BTU
$3.33B
$825K 0.05%
35,687
-10,010
-22% -$266K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$819K 0.05%
9,888
– –
CMI icon
135
Cummins
CMI
$74.5B
$806K 0.05%
1,130
– –
BNY
136
Bank of New York Mellon
BNY
$107B
$795K 0.05%
5,500
– –
TDW icon
137
Tidewater
TDW
$4.41B
$783K 0.05%
11,747
-610
-5% -$48.4K
ON icon
138
ON Semiconductor
ON
$27.9B
$778K 0.05%
+8,228
New +$844K
PG icon
139
Procter & Gamble
PG
$339B
$745K 0.05%
5,080
-134
-3% -$19.5K
HSY icon
140
Hershey
HSY
$34.9B
$723K 0.05%
4,119
– –
BHRB icon
141
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$708K 0.05%
9,858
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$23.5B
$700K 0.04%
7,500
– –
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$694K 0.04%
9,115
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$107B
$676K 0.04%
4,555
-50
-1% -$6.86K
SHEL icon
145
Shell
SHEL
$276B
$649K 0.04%
8,367
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$477B
$632K 0.04%
858
-41
-5% -$28.2K
PEP icon
147
PepsiCo
PEP
$186B
$626K 0.04%
4,623
+469
+11% +$70.1K
CNQ icon
148
Canadian Natural Resources
CNQ
$104B
$592K 0.04%
14,992
– –
COST icon
149
Costco
COST
$408B
$591K 0.04%
632
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$42.5B
$576K 0.04%
899
– –
4 5
6
7 8

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Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.