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
+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
FTNT icon
201
Fortinet
FTNT
$120B
$307K 0.02%
3,650
– –
TSM icon
202
TSMC
TSM
$2.18T
$296K 0.02%
1,059
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.02%
2,464
– –
TTWO icon
204
Take-Two Interactive
TTWO
$47.2B
$286K 0.02%
1,108
– –
AZN icon
205
AstraZeneca
AZN
$251B
$283K 0.02%
1,843
– –
VLO icon
206
Valero Energy
VLO
$90.4B
$282K 0.02%
1,654
– –
MPLX icon
207
MPLX
MPLX
$59.3B
$281K 0.02%
5,620
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$281K 0.02%
3,366
– –
RKLB icon
209
Rocket Lab Corp
RKLB
$48.4B
$275K 0.02%
5,750
– –
AMP icon
210
Ameriprise Financial
AMP
$49.1B
$270K 0.02%
550
– –
NEE icon
211
NextEra Energy
NEE
$177B
$270K 0.02%
3,573
– –
WPC icon
212
W.P. Carey
WPC
$16B
$270K 0.02%
4,000
-3,500
-47% -$229K
PNR icon
213
Pentair
PNR
$10.6B
$266K 0.02%
2,399
– –
ADI icon
214
Analog Devices
ADI
$189B
$262K 0.02%
1,066
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$260K 0.02%
1,826
– –
TTEK icon
216
Tetra Tech
TTEK
$8.81B
$250K 0.02%
7,500
– –
UNH icon
217
UnitedHealth
UNH
$372B
$249K 0.02%
720
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.8B
$249K 0.02%
1,765
– –
LUNR icon
219
Intuitive Machines
LUNR
$2.54B
$247K 0.02%
23,500
– –
FRBA icon
220
First Bank
FRBA
$453M
$244K 0.02%
15,000
– –
SOXX icon
221
iShares Semiconductor ETF
SOXX
$45.1B
$244K 0.02%
899
– –
CRSP icon
222
CRISPR Therapeutics
CRSP
$5.29B
$243K 0.02%
3,750
-46,500
-93% -$2.67M
GILD icon
223
Gilead Sciences
GILD
$164B
$243K 0.02%
+2,190
New +$249K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.02%
1,297
– –
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$241K 0.02%
2,000
– –
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 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.