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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
+19.11%
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
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$100B
$563K 0.04%
3,631
-70
-2% -$13K
FTNT icon
152
Fortinet
FTNT
$125B
$561K 0.04%
3,650
– –
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$8.59B
$548K 0.04%
15,881
– –
BKR icon
154
Baker Hughes
BKR
$56.4B
$546K 0.04%
9,829
+836
+9% +$52.9K
FRO icon
155
Frontline
FRO
$11.2B
$532K 0.03%
15,295
+1,096
+8% +$40.3K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$11.8B
$529K 0.03%
11,620
-10,000
-46% -$558K
ADBE icon
157
Adobe
ADBE
$106B
$528K 0.03%
2,576
+1,709
+197% +$405K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$517K 0.03%
2,356
– –
RKLB icon
159
Rocket Lab Corp
RKLB
$40B
$508K 0.03%
5,000
– –
WAT icon
160
Waters Corp
WAT
$40.3B
$507K 0.03%
1,353
– –
LUNR icon
161
Intuitive Machines
LUNR
$2.23B
$503K 0.03%
23,500
– –
ILMN icon
162
Illumina
ILMN
$31.4B
$502K 0.03%
2,855
-451
-14% -$66K
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$502K 0.03%
12,000
– –
PPL
164
PPL Corp
PPL
$25.4B
$486K 0.03%
13,358
-700
-5% -$25.9K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$483K 0.03%
4,521
– –
GILD icon
166
Gilead Sciences
GILD
$182B
$480K 0.03%
3,802
+118
+3% +$15.5K
PRGO icon
167
Perrigo
PRGO
$1.89B
$479K 0.03%
46,076
-3,264
-7% -$35.9K
AZN icon
168
AstraZeneca
AZN
$254B
$474K 0.03%
2,498
– –
CAPL icon
169
CrossAmerica Partners
CAPL
$860M
$471K 0.03%
21,000
– –
ETN icon
170
Eaton
ETN
$153B
$466K 0.03%
1,094
– –
CL icon
171
Colgate-Palmolive
CL
$70.1B
$454K 0.03%
4,949
-80
-2% -$7K
BP icon
172
BP
BP
$118B
$452K 0.03%
12,234
-378
-3% -$16.6K
ADP icon
173
Automatic Data Processing
ADP
$110B
$451K 0.03%
2,015
– –
IRM icon
174
Iron Mountain
IRM
$33.4B
$442K 0.03%
3,500
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.6B
$435K 0.03%
7,513
-900
-11% -$54.2K
5 6
7
8 9

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HRES
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PEGL
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MSFS
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FFM
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SC
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CCFM
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Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.