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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
+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
RKLB icon
176
Rocket Lab Corp
RKLB
$50B
$401K 0.03%
5,750
– –
VRT icon
177
Vertiv
VRT
$104B
$401K 0.03%
+2,475
New +$430K
CMCSA icon
178
Comcast
CMCSA
$89.4B
$392K 0.03%
13,104
+1,740
+15% +$49.6K
AZO icon
179
AutoZone
AZO
$50.1B
$390K 0.03%
115
– –
ACN icon
180
Accenture
ACN
$109B
$389K 0.03%
1,449
– –
BKR icon
181
Baker Hughes
BKR
$63.6B
$389K 0.03%
+8,545
New +$405K
CEG icon
182
Constellation Energy
CEG
$95.8B
$383K 0.03%
1,084
– –
NVO
183
Novo Nordisk
NVO
$211B
$382K 0.03%
7,500
– –
LUNR icon
184
Intuitive Machines
LUNR
$2.53B
$381K 0.03%
23,500
– –
MU icon
185
Micron Technology
MU
$972B
$381K 0.03%
+1,335
New +$306K
WM icon
186
Waste Management
WM
$90.6B
$374K 0.03%
1,700
– –
NVS icon
187
Novartis
NVS
$298B
$372K 0.03%
2,700
– –
SPGI icon
188
S&P Global
SPGI
$121B
$372K 0.03%
711
– –
KGC icon
189
Kinross Gold
KGC
$32.5B
$366K 0.03%
13,002
+502
+4% +$13K
NEE icon
190
NextEra Energy
NEE
$177B
$363K 0.03%
4,527
+954
+27% +$79K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.02%
2,580
– –
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$354K 0.02%
+3,416
New +$338K
LOW icon
193
Lowe's Companies
LOW
$123B
$350K 0.02%
1,450
– –
ETN icon
194
Eaton
ETN
$173B
$348K 0.02%
1,094
– –
ITT icon
195
ITT
ITT
$18.9B
$347K 0.02%
2,000
– –
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.7B
$343K 0.02%
4,935
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.7B
$343K 0.02%
3,929
– –
BA icon
198
Boeing
BA
$184B
$340K 0.02%
1,567
– –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$336K 0.02%
3,757
– –
AMT icon
200
American Tower
AMT
$78.8B
$334K 0.02%
1,903
– –
6 7
8
9 10

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FCM
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
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GL
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FDCP
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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.