We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$78.9B
$794K 0.05%
+20,682
New +$750K
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$790K 0.05%
12,400
-100
-0.8% -$6.17K
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$780K 0.05%
32,085
– –
HSY icon
129
Hershey
HSY
$36.7B
$750K 0.05%
4,119
-590
-13% -$108K
LDOS icon
130
Leidos
LDOS
$17.5B
$741K 0.05%
4,110
– –
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$2.05B
$731K 0.05%
10,261
-459
-4% -$31.7K
FSLR icon
132
First Solar
FSLR
$25.7B
$707K 0.05%
2,708
+168
+7% +$42.4K
CXM icon
133
Sprinklr
CXM
$1.62B
$701K 0.05%
90,150
– –
HWM icon
134
Howmet Aerospace
HWM
$113B
$698K 0.05%
3,405
+1,405
+70% +$280K
PRGO icon
135
Perrigo
PRGO
$1.75B
$698K 0.05%
50,109
-9,892
-16% -$165K
AEM icon
136
Agnico Eagle Mines
AEM
$91.4B
$678K 0.05%
4,001
-296
-7% -$49.8K
STBA icon
137
S&T Bancorp
STBA
$1.79B
$678K 0.05%
17,225
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.05%
5,624
-500
-8% -$59.8K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$665K 0.05%
9,888
– –
TSM icon
140
TSMC
TSM
$2.17T
$661K 0.05%
2,175
+1,116
+105% +$327K
BNY
141
Bank of New York Mellon
BNY
$108B
$638K 0.04%
5,500
– –
CRS icon
142
Carpenter Technology
CRS
$27.8B
$619K 0.04%
1,965
– –
BHRB icon
143
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$614K 0.04%
9,858
– –
SHEL icon
144
Shell
SHEL
$249B
$614K 0.04%
8,350
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$612K 0.04%
9,115
– –
HPS
146
John Hancock Preferred Income Fund III
HPS
$459M
$601K 0.04%
41,700
-13,200
-24% -$198K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.6B
$582K 0.04%
11,731
– –
CMI icon
148
Cummins
CMI
$87.4B
$577K 0.04%
1,130
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$570K 0.04%
4,646
+2,456
+112% +$298K
RIO icon
150
Rio Tinto
RIO
$166B
$569K 0.04%
7,115
– –
4 5
6
7 8

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.