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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$126M 10.83%
1,166,922
-121,475
-9% -$15.4M
AAPL icon
2
Apple
AAPL
$4.54T
$61.6M 5.27%
277,314
-28,038
-9% -$6.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$51.4M 4.4%
136,981
-9,617
-7% -$3.92M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.9M 4.27%
93,731
-14,253
-13% -$6.93M
ABBV icon
5
AbbVie
ABBV
$443B
$41M 3.51%
195,709
-14,378
-7% -$2.8M
ABT icon
6
Abbott
ABT
$183B
$35.4M 3.03%
266,641
-23,112
-8% -$2.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$34.2M 2.93%
221,438
-18,235
-8% -$3.31M
IBM icon
8
IBM
IBM
$211B
$32.3M 2.77%
130,041
-13,369
-9% -$3.27M
RTX icon
9
RTX Corp
RTX
$290B
$30.5M 2.61%
230,211
-28,106
-11% -$3.56M
GS icon
10
Goldman Sachs
GS
$300B
$29.3M 2.51%
53,639
-4,736
-8% -$2.85M
LHX icon
11
L3Harris
LHX
$51.6B
$26.2M 2.24%
124,940
-11,451
-8% -$2.4M
PANW icon
12
Palo Alto Networks
PANW
$270B
$23.9M 2.04%
139,774
-10,611
-7% -$1.96M
HON icon
13
Honeywell
HON
$77B
$22.5M 1.93%
112,981
+37,747
+50% +$7.64M
AVGO icon
14
Broadcom
AVGO
$1.85T
$20.9M 1.79%
124,897
-26,507
-18% -$5.61M
IQV icon
15
IQVIA
IQV
$38.7B
$20M 1.71%
113,275
+4,603
+4% +$893K
AMZN icon
16
Amazon
AMZN
$2.92T
$17.9M 1.53%
94,032
-17,859
-16% -$3.88M
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$17.7M 1.52%
179,631
+170
+0.1% +$18.4K
UBER icon
18
Uber
UBER
$143B
$17.3M 1.48%
+237,212
New +$17.1M
DRS icon
19
Leonardo DRS
DRS
$12.3B
$17.1M 1.46%
518,799
-4,095
-0.8% -$135K
COHR icon
20
Coherent
COHR
$51.4B
$17M 1.46%
262,408
-2,045
-0.8% -$169K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$15.9M 1.36%
27,576
-6,684
-20% -$4.31M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$15M 1.29%
29,273
+25
+0.1% +$13.5K
ROK icon
23
Rockwell Automation
ROK
$53.4B
$14.9M 1.27%
57,600
-5,622
-9% -$1.56M
MDT icon
24
Medtronic
MDT
$109B
$11.6M 0.99%
128,586
-58,423
-31% -$5.23M
PYPL icon
25
PayPal
PYPL
$48.9B
$11.3M 0.97%
173,327
+7,220
+4% +$562K
1
2 3 4 5

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KC
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EWS
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SCM
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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.