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PTC

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
CZNC icon
201
Citizens & Northern Corp
CZNC
$454M
$333K 0.02%
16,499
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.02%
2,333
-50
-2% -$7.06K
CSX icon
203
CSX Corp
CSX
$92.8B
$326K 0.02%
9,000
– –
BX icon
204
Blackstone
BX
$113B
$324K 0.02%
2,103
– –
DKNG icon
205
DraftKings
DKNG
$12B
$324K 0.02%
9,400
– –
RPM icon
206
RPM International
RPM
$14.8B
$312K 0.02%
3,000
– –
RSG icon
207
Republic Services
RSG
$65.7B
$305K 0.02%
1,440
– –
ADBE icon
208
Adobe
ADBE
$109B
$303K 0.02%
867
+230
+36% +$78.2K
MPLX icon
209
MPLX
MPLX
$59.5B
$300K 0.02%
5,620
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.02%
2,464
– –
FTNT icon
211
Fortinet
FTNT
$120B
$290K 0.02%
3,650
– –
IRM icon
212
Iron Mountain
IRM
$36.2B
$290K 0.02%
3,500
– –
ADI icon
213
Analog Devices
ADI
$187B
$289K 0.02%
1,066
– –
APD icon
214
Air Products & Chemicals
APD
$68.6B
$288K 0.02%
1,165
– –
TTWO icon
215
Take-Two Interactive
TTWO
$47.4B
$284K 0.02%
1,108
– –
HD icon
216
Home Depot
HD
$350B
$272K 0.02%
791
– –
SOXX icon
217
iShares Semiconductor ETF
SOXX
$44.8B
$271K 0.02%
899
– –
UNH icon
218
UnitedHealth
UNH
$371B
$271K 0.02%
820
+100
+14% +$33.9K
AMP icon
219
Ameriprise Financial
AMP
$49.2B
$270K 0.02%
550
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.2B
$270K 0.02%
3,366
– –
VLO icon
221
Valero Energy
VLO
$90.7B
$268K 0.02%
1,644
-10
-0.6% -$1.69K
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$261K 0.02%
2,120
– –
LQDA icon
223
Liquidia Corp
LQDA
$8.1B
$259K 0.02%
+7,500
New +$214K
WPC icon
224
W.P. Carey
WPC
$16.1B
$257K 0.02%
4,000
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.7B
$253K 0.02%
1,765
– –
7 8
9
10 11

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TNBTD
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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.