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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
LOW icon
176
Lowe's Companies
LOW
$125B
$364K 0.03%
1,450
– –
LNG icon
177
Cheniere Energy
LNG
$55.3B
$361K 0.03%
1,535
+265
+21% +$62.3K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.03%
2,580
– –
BX icon
179
Blackstone
BX
$118B
$359K 0.03%
2,103
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.9B
$359K 0.03%
3,929
– –
ITT icon
181
ITT
ITT
$19.4B
$358K 0.03%
2,000
– –
ACN icon
182
Accenture
ACN
$109B
$357K 0.03%
1,449
– –
CEG icon
183
Constellation Energy
CEG
$98.7B
$357K 0.03%
1,084
– –
CMCSA icon
184
Comcast
CMCSA
$90.6B
$357K 0.03%
11,364
– –
IRM icon
185
Iron Mountain
IRM
$36.5B
$357K 0.03%
3,500
– –
RPM icon
186
RPM International
RPM
$15B
$354K 0.02%
3,000
– –
DKNG icon
187
DraftKings
DKNG
$12.5B
$352K 0.02%
9,400
-7,035
-43% -$312K
NVS icon
188
Novartis
NVS
$295B
$346K 0.02%
2,700
– –
SPGI icon
189
S&P Global
SPGI
$121B
$346K 0.02%
711
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$339K 0.02%
2,383
+20
+0.8% +$2.77K
BA icon
191
Boeing
BA
$185B
$338K 0.02%
1,567
– –
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.7B
$336K 0.02%
4,935
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$334K 0.02%
3,757
– –
RSG icon
194
Republic Services
RSG
$66.3B
$330K 0.02%
1,440
– –
CZNC icon
195
Citizens & Northern Corp
CZNC
$456M
$327K 0.02%
16,499
– –
HD icon
196
Home Depot
HD
$356B
$321K 0.02%
791
+79
+11% +$31.1K
CSX icon
197
CSX Corp
CSX
$92.3B
$320K 0.02%
9,000
-2,175
-19% -$74.3K
APD icon
198
Air Products & Chemicals
APD
$68.9B
$318K 0.02%
1,165
-50
-4% -$14.5K
BIIB icon
199
Biogen
BIIB
$30.4B
$315K 0.02%
2,250
– –
KGC icon
200
Kinross Gold
KGC
$32.4B
$311K 0.02%
12,500
-3,500
-22% -$67.3K
6 7
8
9 10

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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.