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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
HDV
126
iShares Core High Dividend ETF
HDV
$15B
$777K 0.07%
32,085
– –
AEM icon
127
Agnico Eagle Mines
AEM
$91.4B
$752K 0.06%
6,934
-116
-2% -$11.1K
PLTR icon
128
Palantir
PLTR
$421B
$717K 0.06%
8,500
-3,500
-29% -$307K
GEV icon
129
GE Vernova
GEV
$264B
$703K 0.06%
2,304
+52
+2% +$18.1K
BTU icon
130
Peabody Energy
BTU
$3B
$686K 0.06%
50,661
-7,609
-13% -$122K
MCHP icon
131
Microchip Technology
MCHP
$44.2B
$654K 0.06%
13,500
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$640K 0.05%
6,124
– –
STBA icon
133
S&T Bancorp
STBA
$1.79B
$638K 0.05%
17,225
– –
HPS
134
John Hancock Preferred Income Fund III
HPS
$458M
$629K 0.05%
41,900
– –
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.75B
$628K 0.05%
+10,000
New +$673K
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$625K 0.05%
9,214
– –
SCCO icon
137
Southern Copper
SCCO
$167B
$621K 0.05%
7,047
-3
-0% -$266
SHEL icon
138
Shell
SHEL
$248B
$612K 0.05%
8,350
– –
AMD icon
139
Advanced Micro Devices
AMD
$767B
$602K 0.05%
5,855
– –
CYRX icon
140
CryoPort
CYRX
$751M
$589K 0.05%
+96,836
New +$670K
COST icon
141
Costco
COST
$423B
$588K 0.05%
622
-352
-36% -$343K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.6B
$557K 0.05%
11,891
+180
+2% +$9.53K
LDOS icon
143
Leidos
LDOS
$17.5B
$555K 0.05%
4,110
– –
PPL
144
PPL Corp
PPL
$26.3B
$555K 0.05%
15,358
– –
BHRB icon
145
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$553K 0.05%
9,858
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$539K 0.05%
9,984
– –
ADP icon
147
Automatic Data Processing
ADP
$109B
$522K 0.04%
1,710
– –
NVO
148
Novo Nordisk
NVO
$209B
$521K 0.04%
7,500
– –
CAPL icon
149
CrossAmerica Partners
CAPL
$862M
$516K 0.04%
21,000
– –
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$505K 0.04%
9,115
– –
4 5
6
7 8

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FDCP
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LCM
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CET
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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.