We are live on ! Find out more
PTC

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
MPLX icon
201
MPLX
MPLX
$59.8B
$289K 0.02%
5,620
– –
BIIB icon
202
Biogen
BIIB
$30.7B
$283K 0.02%
2,250
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.3B
$283K 0.02%
3,366
– –
TTEK icon
204
Tetra Tech
TTEK
$9.01B
$270K 0.02%
7,500
– –
TTWO icon
205
Take-Two Interactive
TTWO
$47.6B
$269K 0.02%
1,108
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.02%
2,464
– –
HD icon
207
Home Depot
HD
$347B
$261K 0.02%
712
-30
-4% -$10.9K
AZN icon
208
AstraZeneca
AZN
$251B
$258K 0.02%
1,843
– –
LUNR icon
209
Intuitive Machines
LUNR
$2.52B
$255K 0.02%
23,500
+12,500
+114% +$122K
ADI icon
210
Analog Devices
ADI
$188B
$254K 0.02%
1,066
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$253K 0.02%
1,826
– –
KGC icon
212
Kinross Gold
KGC
$32.4B
$250K 0.02%
16,000
-2,500
-14% -$36.4K
NEE icon
213
NextEra Energy
NEE
$176B
$248K 0.02%
3,573
– –
PNR icon
214
Pentair
PNR
$10.8B
$246K 0.02%
2,399
– –
DLTR icon
215
Dollar Tree
DLTR
$25B
$240K 0.02%
+2,420
New +$209K
TSM icon
216
TSMC
TSM
$2.19T
$240K 0.02%
+1,059
New +$196K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.7B
$235K 0.02%
1,765
– –
FRBA icon
218
First Bank
FRBA
$449M
$232K 0.02%
15,000
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.02%
1,297
– –
PPG icon
220
PPG Industries
PPG
$25.8B
$228K 0.02%
2,000
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.3B
$226K 0.02%
13,500
– –
UNH icon
222
UnitedHealth
UNH
$373B
$225K 0.02%
720
– –
VLO icon
223
Valero Energy
VLO
$90.4B
$222K 0.02%
1,654
+120
+8% +$15K
PAYX icon
224
Paychex
PAYX
$43B
$218K 0.02%
1,500
– –
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$218K 0.02%
+2,000
New +$197K
7 8
9
10 11

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.