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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
-2.49%
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
$1.17B
AUM Growth
-$195M
Cap. Flow
-$131M
Cap. Flow %
-11.23%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.1M
2
HON icon
Honeywell
HON
+$7.64M
3
GTLS
Chart Industries
GTLS
+$4.6M
4
EQT icon
EQT Corp
EQT
+$2.41M
5
GHM icon
Graham Corp
GHM
+$2.27M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
ADBE icon
Adobe
ADBE
+$9.29M
4
CAT icon
Caterpillar
CAT
+$8.17M
5
GILD icon
Gilead Sciences
GILD
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.31T
$500K 0.04%
1,931
+780
+68% +$260K
MCD icon
152
McDonald's
MCD
$194B
$499K 0.04%
1,598
-47
-3% -$14.1K
CNQ icon
153
Canadian Natural Resources
CNQ
$97.4B
$485K 0.04%
15,732
– –
CPRI icon
154
Capri Holdings
CPRI
$1.75B
$484K 0.04%
24,518
-2,854
-10% -$63.2K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.94B
$482K 0.04%
2,205
– –
WPC icon
156
W.P. Carey
WPC
$16.1B
$473K 0.04%
7,500
-290
-4% -$17.2K
LW icon
157
Lamb Weston
LW
$7.12B
$466K 0.04%
8,748
-6,384
-42% -$362K
BNY
158
Bank of New York Mellon
BNY
$108B
$461K 0.04%
5,500
– –
ACN icon
159
Accenture
ACN
$109B
$452K 0.04%
1,449
– –
CSCO icon
160
Cisco
CSCO
$483B
$449K 0.04%
7,283
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$446K 0.04%
952
– –
AZO icon
162
AutoZone
AZO
$50.1B
$438K 0.04%
115
-3
-3% -$10.4K
AFL icon
163
Aflac
AFL
$61.1B
$434K 0.04%
3,900
– –
PEP icon
164
PepsiCo
PEP
$188B
$432K 0.04%
2,882
-12
-0.4% -$1.79K
CME icon
165
CME Group
CME
$94.8B
$424K 0.04%
1,600
+145
+10% +$35.8K
CMCSA icon
166
Comcast
CMCSA
$89.4B
$419K 0.04%
11,364
– –
JHI
167
John Hancock Investors Trust
JHI
$117M
$418K 0.04%
30,813
– –
AMT icon
168
American Tower
AMT
$78.8B
$414K 0.04%
1,903
– –
RIO icon
169
Rio Tinto
RIO
$166B
$412K 0.04%
6,865
– –
WM icon
170
Waste Management
WM
$90.6B
$411K 0.04%
1,775
-85
-5% -$18.8K
LNG icon
171
Cheniere Energy
LNG
$54.9B
$410K 0.04%
1,770
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$409K 0.04%
3,964
-435
-10% -$42.5K
XYL icon
173
Xylem
XYL
$28.3B
$387K 0.03%
3,242
– –
KLAC icon
174
KLA
KLAC
$252B
$381K 0.03%
5,600
– –
UNH icon
175
UnitedHealth
UNH
$371B
$377K 0.03%
720
– –
5 6
7
8 9

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Philadelphia Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Trust Company held 252 positions worth $1.17B, down 14% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company withdrew a net $131M in Q1 2025, closing 10 positions and reducing 106 holdings. Its most notable exit was Gilead Sciences, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Uber worth $17.3M.

  • Philadelphia Trust Company's largest Q1 2025 buy was Uber: 237,212 shares worth $17.3M.
  • Philadelphia Trust Company added most to Honeywell in Q1 2025, an estimated $7.64M increase.
  • Philadelphia Trust Company's biggest Q1 2025 reduction was Vertiv, cutting an estimated $21.5M.
  • Philadelphia Trust Company fully exited Gilead Sciences in Q1 2025, selling an estimated $7.89M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.17B portfolio in Q1 2025.
  • Philadelphia Trust Company opened 8 new positions and closed 10 in Q1 2025.
  • Philadelphia Trust Company's portfolio value fell 14% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.