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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
+18.55%
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
$1.3B
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$178M 13.69%
1,129,439
-37,483
-3% -$4.72M
MSFT icon
2
Microsoft
MSFT
$2.9T
$65.5M 5.03%
131,706
-5,275
-4% -$2.29M
AAPL icon
3
Apple
AAPL
$4.97T
$56.5M 4.33%
275,311
-2,003
-0.7% -$405K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.5M 3.49%
93,682
-49
-0.1% -$24.9K
IBM icon
5
IBM
IBM
$213B
$38.2M 2.93%
129,659
-382
-0.3% -$98.4K
GS icon
6
Goldman Sachs
GS
$289B
$38.1M 2.92%
53,782
+143
+0.3% +$82.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$37.5M 2.88%
212,847
-8,591
-4% -$1.41M
ABT icon
8
Abbott
ABT
$188B
$36.2M 2.78%
266,183
-458
-0.2% -$60.4K
ABBV icon
9
AbbVie
ABBV
$465B
$35.8M 2.75%
193,094
-2,615
-1% -$486K
AVGO icon
10
Broadcom
AVGO
$1.76T
$35.8M 2.74%
129,751
+4,854
+4% +$1.05M
RTX icon
11
RTX Corp
RTX
$290B
$33.7M 2.58%
230,465
+254
+0.1% +$33.8K
LHX icon
12
L3Harris
LHX
$55.4B
$31.3M 2.4%
124,730
-210
-0.2% -$48.3K
PANW icon
13
Palo Alto Networks
PANW
$256B
$28.4M 2.18%
138,564
-1,210
-0.9% -$225K
BWXT icon
14
BWX Technologies
BWXT
$14.4B
$26.1M 2%
181,216
+1,585
+0.9% +$185K
HON icon
15
Honeywell
HON
$76.4B
$25.1M 1.93%
114,376
+1,395
+1% +$282K
UBER icon
16
Uber
UBER
$145B
$24.2M 1.86%
259,621
+22,409
+9% +$1.84M
DRS icon
17
Leonardo DRS
DRS
$12.4B
$24.1M 1.85%
519,224
+425
+0.1% +$17.1K
COHR icon
18
Coherent
COHR
$43.4B
$23.4M 1.79%
261,918
-490
-0.2% -$35.3K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$23.3M 1.79%
31,531
+3,955
+14% +$2.44M
AMZN icon
20
Amazon
AMZN
$2.44T
$21M 1.61%
95,584
+1,552
+2% +$307K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$19.4M 1.49%
58,374
+774
+1% +$220K
IQV icon
22
IQVIA
IQV
$40.7B
$18M 1.38%
114,195
+920
+0.8% +$139K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$12.4M 0.95%
21,773
-7,500
-26% -$3.94M
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$12.3M 0.95%
74,186
+390
+0.5% +$58.5K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$11.9M 0.91%
162,500
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1
2 3 4 5

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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.