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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
+5.91%
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
$1.45B
AUM Growth
+$29.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.44%
Holding
275
New
16
Increased
33
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$8.98M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.9M
3
SOLS
Solstice Advanced Materials
SOLS
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.61M
2
PR
Permian Resources
PR
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.9B
$569K 0.04%
4,521
-83
-2% -$10.8K
CSCO icon
152
Cisco
CSCO
$483B
$561K 0.04%
7,283
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$479B
$552K 0.04%
899
– –
COST icon
154
Costco
COST
$423B
$545K 0.04%
632
+10
+2% +$9.06K
PPL
155
PPL Corp
PPL
$26.3B
$527K 0.04%
15,058
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$518K 0.04%
2,015
+305
+18% +$81.2K
CNQ icon
157
Canadian Natural Resources
CNQ
$97.4B
$507K 0.04%
14,992
– –
CL icon
158
Colgate-Palmolive
CL
$74.3B
$501K 0.03%
6,344
-1,364
-18% -$107K
TDW icon
159
Tidewater
TDW
$4.46B
$497K 0.03%
9,840
-62,594
-86% -$3.31M
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$491K 0.03%
9,129
-50
-0.5% -$2.88K
MCD icon
161
McDonald's
MCD
$194B
$482K 0.03%
1,576
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$468K 0.03%
2,356
– –
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.94B
$466K 0.03%
2,205
– –
AZN icon
164
AstraZeneca
AZN
$251B
$459K 0.03%
2,498
+655
+36% +$115K
AEP icon
165
American Electric Power
AEP
$66.9B
$458K 0.03%
3,976
+1,936
+95% +$229K
CME icon
166
CME Group
CME
$94.8B
$452K 0.03%
1,655
– –
XYL icon
167
Xylem
XYL
$28.3B
$450K 0.03%
3,306
+84
+3% +$12.1K
CPRI icon
168
Capri Holdings
CPRI
$1.75B
$437K 0.03%
17,921
-2,717
-13% -$62.8K
CAPL icon
169
CrossAmerica Partners
CAPL
$862M
$433K 0.03%
21,000
– –
AFL icon
170
Aflac
AFL
$61.2B
$430K 0.03%
3,900
– –
DBMF icon
171
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$424K 0.03%
+15,100
New +$431K
JHI
172
John Hancock Investors Trust
JHI
$117M
$421K 0.03%
30,813
– –
FRO icon
173
Frontline
FRO
$8.56B
$417K 0.03%
19,098
-875
-4% -$20.5K
PEP icon
174
PepsiCo
PEP
$188B
$411K 0.03%
2,862
– –
ETHE
175
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$406K 0.03%
16,675
– –
5 6
7
8 9

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LCM
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CET
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Philadelphia Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Trust Company held 275 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Trust Company's Q4 2025 filing shows 16 new, 33 increased, 97 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 12,952 shares worth $7.33M. The largest sale was Oracle, an estimated $5.61M.

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

  • Philadelphia Trust Company's largest Q4 2025 buy was Intuitive Surgical: 12,952 shares worth $7.33M.
  • Philadelphia Trust Company added most to Peapack-Gladstone Financial in Q4 2025, an estimated $8.98M increase.
  • Philadelphia Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.61M.
  • Philadelphia Trust Company fully exited Permian Resources in Q4 2025, selling an estimated $3.96M.
  • Philadelphia Trust Company's ten largest holdings make up 44% of its $1.45B portfolio in Q4 2025.
  • Philadelphia Trust Company opened 16 new positions and closed 17 in Q4 2025.
  • Philadelphia Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.