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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
+1.82%
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
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$15B
$871K 0.06%
32,085
– –
HSY icon
127
Hershey
HSY
$36.7B
$856K 0.06%
4,119
– –
SCCO icon
128
Southern Copper
SCCO
$167B
$831K 0.06%
4,935
-2,379
-33% -$430K
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$801K 0.06%
12,400
– –
TSM icon
130
TSMC
TSM
$2.17T
$798K 0.06%
2,361
+186
+9% +$64K
HWM icon
131
Howmet Aerospace
HWM
$113B
$785K 0.06%
3,405
– –
SHEL icon
132
Shell
SHEL
$248B
$778K 0.05%
8,367
+17
+0.2% +$1.37K
CRS icon
133
Carpenter Technology
CRS
$27.8B
$775K 0.05%
1,965
– –
PG icon
134
Procter & Gamble
PG
$340B
$753K 0.05%
5,214
-466
-8% -$70.6K
AEM icon
135
Agnico Eagle Mines
AEM
$91.4B
$751K 0.05%
3,701
-300
-7% -$62.4K
VRT icon
136
Vertiv
VRT
$104B
$745K 0.05%
2,975
+500
+20% +$111K
CNQ icon
137
Canadian Natural Resources
CNQ
$97.4B
$731K 0.05%
14,992
– –
STBA icon
138
S&T Bancorp
STBA
$1.79B
$721K 0.05%
17,225
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$690K 0.05%
9,888
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$652K 0.05%
5,500
– –
PEP icon
141
PepsiCo
PEP
$188B
$645K 0.05%
4,154
+1,292
+45% +$201K
LDOS icon
142
Leidos
LDOS
$17.5B
$639K 0.05%
4,110
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.6B
$633K 0.04%
7,500
+5,000
+200% +$433K
COST icon
144
Costco
COST
$423B
$630K 0.04%
632
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$624K 0.04%
9,115
– –
BHRB icon
146
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$614K 0.04%
9,858
– –
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$8.91B
$610K 0.04%
+15,881
New +$581K
CMI icon
148
Cummins
CMI
$87.4B
$608K 0.04%
1,130
– –
BP icon
149
BP
BP
$110B
$593K 0.04%
+12,612
New +$494K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.04%
4,605
-1,019
-18% -$129K
4 5
6
7 8

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MSA
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BGCP
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GL
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FDCP
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LCM
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CET
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Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

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

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.