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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
TSLA icon
126
Tesla
TSLA
$1.3T
$760K 0.06%
2,391
+460
+24% +$139K
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$752K 0.06%
32,085
– –
ZTS icon
128
Zoetis
ZTS
$30.7B
$752K 0.06%
4,822
-8
-0.2% -$1.27K
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$6.73B
$716K 0.05%
10,000
– –
COST icon
130
Costco
COST
$421B
$715K 0.05%
722
+100
+16% +$99.4K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.5B
$711K 0.05%
11,621
-270
-2% -$15.1K
DKNG icon
132
DraftKings
DKNG
$12.1B
$705K 0.05%
16,435
+6,335
+63% +$227K
SCCO icon
133
Southern Copper
SCCO
$168B
$675K 0.05%
6,923
-40
-0.6% -$3.52K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$669K 0.05%
6,124
– –
STBA icon
135
S&T Bancorp
STBA
$1.78B
$651K 0.05%
17,225
– –
LDOS icon
136
Leidos
LDOS
$17.4B
$648K 0.05%
4,110
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$619K 0.05%
9,179
-35
-0.4% -$2.33K
AEM icon
138
Agnico Eagle Mines
AEM
$91.1B
$606K 0.05%
5,092
-1,842
-27% -$214K
INTC icon
139
Intel
INTC
$495B
$604K 0.05%
26,979
-9,964
-27% -$206K
HPS
140
John Hancock Preferred Income Fund III
HPS
$459M
$597K 0.05%
41,900
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$594K 0.05%
9,888
-96
-1% -$5.36K
BHRB icon
142
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$589K 0.05%
9,858
– –
SHEL icon
143
Shell
SHEL
$250B
$588K 0.05%
8,350
– –
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$555K 0.04%
9,115
– –
CRS icon
145
Carpenter Technology
CRS
$28B
$543K 0.04%
1,965
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$527K 0.04%
1,710
– –
BTU icon
147
Peabody Energy
BTU
$2.99B
$526K 0.04%
39,205
-11,456
-23% -$151K
PPL
148
PPL Corp
PPL
$26.4B
$520K 0.04%
15,358
– –
NVO
149
Novo Nordisk
NVO
$208B
$518K 0.04%
7,500
– –
CSCO icon
150
Cisco
CSCO
$490B
$505K 0.04%
7,283
– –
4 5
6
7 8

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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.