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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
+12.46%
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
+$117M
Cap. Flow
-$26.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.11%
Holding
265
New
21
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.8M
2
ROK icon
Rockwell Automation
ROK
+$5.68M
3
AMAT icon
Applied Materials
AMAT
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
GTLS
Chart Industries
GTLS
+$8.23M
3
BDX icon
Becton Dickinson
BDX
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$540K 0.04%
899
– –
ADP icon
152
Automatic Data Processing
ADP
$109B
$502K 0.04%
1,710
– –
CSCO icon
153
Cisco
CSCO
$483B
$498K 0.04%
7,283
– –
AZO icon
154
AutoZone
AZO
$50.1B
$493K 0.03%
115
– –
CRS icon
155
Carpenter Technology
CRS
$27.8B
$482K 0.03%
1,965
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$97.4B
$479K 0.03%
14,992
+500
+3% +$15.7K
MCD icon
157
McDonald's
MCD
$194B
$479K 0.03%
1,576
-22
-1% -$6.7K
CMI icon
158
Cummins
CMI
$87.4B
$477K 0.03%
1,130
– –
XYL icon
159
Xylem
XYL
$28.3B
$475K 0.03%
3,222
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.94B
$471K 0.03%
2,205
– –
RIO icon
161
Rio Tinto
RIO
$166B
$470K 0.03%
7,115
+250
+4% +$15.5K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$458K 0.03%
2,356
+200
+9% +$37.5K
FRO icon
163
Frontline
FRO
$8.56B
$455K 0.03%
19,973
-444
-2% -$8.99K
CME icon
164
CME Group
CME
$94.8B
$447K 0.03%
1,655
-45
-3% -$12.2K
CAPL icon
165
CrossAmerica Partners
CAPL
$862M
$442K 0.03%
21,000
– –
AFL icon
166
Aflac
AFL
$61.1B
$436K 0.03%
3,900
– –
JHI
167
John Hancock Investors Trust
JHI
$117M
$431K 0.03%
30,813
– –
NVO
168
Novo Nordisk
NVO
$209B
$416K 0.03%
7,500
– –
CPRI icon
169
Capri Holdings
CPRI
$1.75B
$411K 0.03%
20,638
– –
ETN icon
170
Eaton
ETN
$173B
$409K 0.03%
1,094
– –
PEP icon
171
PepsiCo
PEP
$188B
$402K 0.03%
2,862
– –
HWM icon
172
Howmet Aerospace
HWM
$113B
$392K 0.03%
2,000
– –
YUMC icon
173
Yum China
YUMC
$16.5B
$383K 0.03%
+8,935
New +$406K
WM icon
174
Waste Management
WM
$90.6B
$375K 0.03%
1,700
-75
-4% -$16.9K
AMT icon
175
American Tower
AMT
$78.8B
$366K 0.03%
1,903
– –
5 6
7
8 9

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CET
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Philadelphia Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Trust Company held 265 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q3 2025 filing shows 21 new, 45 increased, 79 reduced and 6 closed positions. Its largest new stake was C3.ai: 373,635 shares worth $6.48M. The largest sale was NVIDIA, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q3 2025 buy was C3.ai: 373,635 shares worth $6.48M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q3 2025, an estimated $5.68M increase.
  • Philadelphia Trust Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Philadelphia Trust Company fully exited Chart Industries in Q3 2025, selling an estimated $8.23M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.42B portfolio in Q3 2025.
  • Philadelphia Trust Company opened 21 new positions and closed 6 in Q3 2025.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.