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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$368K 0.03%
2,156
– –
APD icon
177
Air Products & Chemicals
APD
$69.1B
$361K 0.03%
1,225
-2,460
-67% -$759K
SPGI icon
178
S&P Global
SPGI
$121B
$361K 0.03%
711
– –
CRS icon
179
Carpenter Technology
CRS
$27.6B
$356K 0.03%
1,965
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$356K 0.03%
1,525
-125
-8% -$30.8K
PRMB
181
Primo Brands
PRMB
$8.42B
$355K 0.03%
10,000
– –
CMI icon
182
Cummins
CMI
$89B
$354K 0.03%
1,130
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.03%
2,613
– –
FTNT icon
184
Fortinet
FTNT
$119B
$351K 0.03%
3,650
– –
RSG icon
185
Republic Services
RSG
$66.3B
$350K 0.03%
1,445
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.03%
2,580
– –
YUMC icon
187
Yum China
YUMC
$16.2B
$350K 0.03%
+6,730
New +$323K
RPM icon
188
RPM International
RPM
$15B
$347K 0.03%
3,000
– –
CARR icon
189
Carrier Global
CARR
$52.7B
$343K 0.03%
5,411
– –
CSX icon
190
CSX Corp
CSX
$93B
$336K 0.03%
11,400
-3,600
-24% -$114K
ADBE icon
191
Adobe
ADBE
$107B
$335K 0.03%
874
-21,657
-96% -$9.29M
DKNG icon
192
DraftKings
DKNG
$12.6B
$335K 0.03%
10,100
– –
CZNC icon
193
Citizens & Northern Corp
CZNC
$456M
$332K 0.03%
16,499
– –
FRO icon
194
Frontline
FRO
$8.4B
$318K 0.03%
21,427
+5,200
+32% +$86K
BIIB icon
195
Biogen
BIIB
$30.1B
$308K 0.03%
2,250
+250
+13% +$35.7K
OXY icon
196
Occidental Petroleum
OXY
$59B
$306K 0.03%
6,190
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.7B
$305K 0.03%
4,935
– –
BX icon
198
Blackstone
BX
$117B
$301K 0.03%
2,153
– –
IRM icon
199
Iron Mountain
IRM
$36.4B
$301K 0.03%
3,500
– –
MPLX icon
200
MPLX
MPLX
$59.6B
$301K 0.03%
5,620
– –
6 7
8
9 10

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CET
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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.