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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
+18.55%
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
$1.3B
AUM Growth
+$135M
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.04M
2
GTLS
Chart Industries
GTLS
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.3M
2
VRT icon
Vertiv
VRT
+$9.83M
3
MDT icon
Medtronic
MDT
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$254B
$502K 0.04%
5,600
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$501K 0.04%
5,500
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$480B
$496K 0.04%
899
-53
-6% -$26.4K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.93B
$483K 0.04%
2,205
– –
CME icon
155
CME Group
CME
$95.8B
$469K 0.04%
1,700
+100
+6% +$27.2K
WPC icon
156
W.P. Carey
WPC
$16B
$468K 0.04%
7,500
– –
MCD icon
157
McDonald's
MCD
$194B
$467K 0.04%
1,598
– –
CNQ icon
158
Canadian Natural Resources
CNQ
$97.2B
$455K 0.03%
14,492
-1,240
-8% -$37.6K
CAPL icon
159
CrossAmerica Partners
CAPL
$865M
$439K 0.03%
21,000
– –
ACN icon
160
Accenture
ACN
$108B
$433K 0.03%
1,449
– –
AZO icon
161
AutoZone
AZO
$50.3B
$427K 0.03%
115
– –
JHI
162
John Hancock Investors Trust
JHI
$117M
$427K 0.03%
30,813
– –
AMT icon
163
American Tower
AMT
$78.8B
$421K 0.03%
1,903
– –
XYL icon
164
Xylem
XYL
$28.6B
$417K 0.03%
3,222
-20
-0.6% -$2.42K
AFL icon
165
Aflac
AFL
$62.3B
$411K 0.03%
3,900
– –
CMCSA icon
166
Comcast
CMCSA
$88.3B
$406K 0.03%
11,364
– –
WM icon
167
Waste Management
WM
$90.6B
$406K 0.03%
1,775
– –
RIO icon
168
Rio Tinto
RIO
$166B
$400K 0.03%
6,865
– –
CARR icon
169
Carrier Global
CARR
$52.6B
$396K 0.03%
5,411
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$394K 0.03%
2,156
– –
ETN icon
171
Eaton
ETN
$173B
$391K 0.03%
1,094
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.6B
$389K 0.03%
3,929
-35
-0.9% -$3.38K
FTNT icon
173
Fortinet
FTNT
$122B
$386K 0.03%
3,650
– –
PEP icon
174
PepsiCo
PEP
$188B
$378K 0.03%
2,862
-20
-0.7% -$2.69K
SPGI icon
175
S&P Global
SPGI
$121B
$375K 0.03%
711
– –
5 6
7
8 9

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Philadelphia Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Trust Company held 257 positions worth $1.3B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q2 2025 filing shows 15 new, 40 increased, 83 reduced and 13 closed positions. Its largest new stake was Academy Sports + Outdoors: 50,000 shares worth $2.24M. The largest sale was PayPal, an estimated $11.3M.

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

  • Philadelphia Trust Company's largest Q2 2025 buy was Academy Sports + Outdoors: 50,000 shares worth $2.24M.
  • Philadelphia Trust Company added most to Becton Dickinson in Q2 2025, an estimated $5.04M increase.
  • Philadelphia Trust Company's biggest Q2 2025 reduction was Medtronic, cutting an estimated $6.78M.
  • Philadelphia Trust Company fully exited PayPal in Q2 2025, selling an estimated $11.3M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2025.
  • Philadelphia Trust Company opened 15 new positions and closed 13 in Q2 2025.
  • Philadelphia Trust Company's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.