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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
-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
NVS icon
201
Novartis
NVS
$298B
$301K 0.03%
2,700
-14
-0.5% -$1.49K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.03%
3,757
– –
ETN icon
203
Eaton
ETN
$173B
$297K 0.03%
1,094
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.2B
$277K 0.02%
3,366
– –
HD icon
205
Home Depot
HD
$350B
$272K 0.02%
742
– –
AZN icon
206
AstraZeneca
AZN
$251B
$271K 0.02%
1,843
– –
PSEC icon
207
Prospect Capital
PSEC
$1.15B
$269K 0.02%
65,700
-6,000
-8% -$25.8K
BA icon
208
Boeing
BA
$184B
$267K 0.02%
1,567
– –
AMP icon
209
Ameriprise Financial
AMP
$49.2B
$266K 0.02%
550
– –
AGI icon
210
Alamos Gold
AGI
$13.9B
$265K 0.02%
+9,910
New +$224K
HWM icon
211
Howmet Aerospace
HWM
$113B
$259K 0.02%
2,000
– –
ITT icon
212
ITT
ITT
$18.9B
$258K 0.02%
2,000
– –
ETHE
213
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$254K 0.02%
16,675
– –
NEE icon
214
NextEra Energy
NEE
$177B
$253K 0.02%
3,573
-1,600
-31% -$113K
KGC icon
215
Kinross Gold
KGC
$32.5B
$233K 0.02%
18,500
– –
PAYX icon
216
Paychex
PAYX
$43.1B
$231K 0.02%
1,500
– –
TTWO icon
217
Take-Two Interactive
TTWO
$47.4B
$230K 0.02%
1,108
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.7B
$228K 0.02%
1,765
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.02%
1,297
– –
FRBA icon
220
First Bank
FRBA
$452M
$222K 0.02%
15,000
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.02%
2,464
– –
CEG icon
222
Constellation Energy
CEG
$95.8B
$219K 0.02%
1,084
– –
PPG icon
223
PPG Industries
PPG
$25.7B
$219K 0.02%
2,000
– –
TTEK icon
224
Tetra Tech
TTEK
$8.97B
$219K 0.02%
7,500
– –
ADI icon
225
Analog Devices
ADI
$187B
$215K 0.02%
1,066
– –
7 8
9
10 11

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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.