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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
SCCO icon
126
Southern Copper
SCCO
$167B
$854K 0.06%
7,316
+310
+4% +$30.1K
HPS
127
John Hancock Preferred Income Fund III
HPS
$458M
$848K 0.06%
54,900
+13,000
+31% +$191K
MCHP icon
128
Microchip Technology
MCHP
$44.2B
$803K 0.06%
12,500
– –
HDV
129
iShares Core High Dividend ETF
HDV
$15B
$786K 0.06%
32,085
– –
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.75B
$782K 0.06%
10,000
– –
LDOS icon
131
Leidos
LDOS
$17.5B
$777K 0.05%
4,110
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.6B
$763K 0.05%
11,731
+110
+0.9% +$7.16K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$728K 0.05%
6,124
– –
AEM icon
134
Agnico Eagle Mines
AEM
$91.4B
$724K 0.05%
4,297
-795
-16% -$109K
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$2.05B
$723K 0.05%
+10,720
New +$694K
CXM icon
136
Sprinklr
CXM
$1.62B
$696K 0.05%
+90,150
New +$760K
ZTS icon
137
Zoetis
ZTS
$30.9B
$674K 0.05%
4,604
-218
-5% -$33K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$652K 0.05%
9,888
– –
STBA icon
139
S&T Bancorp
STBA
$1.79B
$647K 0.05%
17,225
– –
CL icon
140
Colgate-Palmolive
CL
$74.3B
$616K 0.04%
7,708
-12,980
-63% -$1.11M
BHRB icon
141
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$608K 0.04%
9,858
– –
KLAC icon
142
KLA
KLAC
$252B
$604K 0.04%
5,600
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$599K 0.04%
5,500
– –
SHEL icon
144
Shell
SHEL
$248B
$597K 0.04%
8,350
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$593K 0.04%
9,115
– –
COST icon
146
Costco
COST
$423B
$576K 0.04%
622
-100
-14% -$95.9K
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$573K 0.04%
9,179
– –
ETHE
148
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$571K 0.04%
16,675
– –
FSLR icon
149
First Solar
FSLR
$25.7B
$560K 0.04%
+2,540
New +$488K
PPL
150
PPL Corp
PPL
$26.3B
$560K 0.04%
15,058
-300
-2% -$10.8K
4 5
6
7 8

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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.