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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
HWM icon
176
Howmet Aerospace
HWM
$113B
$372K 0.03%
2,000
– –
CMI icon
177
Cummins
CMI
$87.4B
$370K 0.03%
1,130
– –
CPRI icon
178
Capri Holdings
CPRI
$1.75B
$365K 0.03%
20,638
-3,880
-16% -$63.9K
CSX icon
179
CSX Corp
CSX
$92.8B
$365K 0.03%
11,175
-225
-2% -$6.77K
IRM icon
180
Iron Mountain
IRM
$36.2B
$359K 0.03%
3,500
– –
RSG icon
181
Republic Services
RSG
$65.7B
$355K 0.03%
1,440
-5
-0.3% -$1.24K
CEG icon
182
Constellation Energy
CEG
$95.8B
$350K 0.03%
1,084
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.03%
2,580
– –
ETHE
184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$348K 0.03%
16,675
– –
APD icon
185
Air Products & Chemicals
APD
$68.6B
$343K 0.03%
1,215
-10
-0.8% -$2.74K
ADBE icon
186
Adobe
ADBE
$109B
$338K 0.03%
874
– –
FRO icon
187
Frontline
FRO
$8.56B
$335K 0.03%
20,417
-1,010
-5% -$17.1K
RPM icon
188
RPM International
RPM
$14.8B
$330K 0.03%
3,000
– –
BA icon
189
Boeing
BA
$184B
$328K 0.03%
1,567
– –
NVS icon
190
Novartis
NVS
$298B
$327K 0.03%
2,700
– –
LOW icon
191
Lowe's Companies
LOW
$123B
$322K 0.02%
1,450
-75
-5% -$16.7K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.7B
$316K 0.02%
4,935
– –
BX icon
193
Blackstone
BX
$113B
$315K 0.02%
2,103
-50
-2% -$6.87K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$315K 0.02%
3,757
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.02%
2,363
-250
-10% -$32.4K
ITT icon
196
ITT
ITT
$18.9B
$314K 0.02%
2,000
– –
CZNC icon
197
Citizens & Northern Corp
CZNC
$454M
$312K 0.02%
16,499
– –
LNG icon
198
Cheniere Energy
LNG
$54.9B
$309K 0.02%
1,270
-500
-28% -$116K
PRMB
199
Primo Brands
PRMB
$8.52B
$296K 0.02%
10,000
– –
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$294K 0.02%
550
– –
6 7
8
9 10

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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.