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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
+12.46%
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
$1.42B
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$199M 14.01%
1,066,516
-62,923
-6% -$11M
AAPL icon
2
Apple
AAPL
$4.54T
$67.6M 4.76%
265,599
-9,712
-4% -$2.19M
MSFT icon
3
Microsoft
MSFT
$3.45T
$65.5M 4.61%
126,546
-5,160
-4% -$2.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$49.6M 3.49%
204,034
-8,813
-4% -$1.85M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.5M 3.2%
90,564
-3,118
-3% -$1.51M
ABBV icon
6
AbbVie
ABBV
$443B
$43M 3.03%
185,723
-7,371
-4% -$1.5M
AVGO icon
7
Broadcom
AVGO
$1.85T
$41.5M 2.92%
125,866
-3,885
-3% -$1.19M
GS icon
8
Goldman Sachs
GS
$300B
$41M 2.89%
51,473
-2,309
-4% -$1.71M
RTX icon
9
RTX Corp
RTX
$290B
$37M 2.61%
221,317
-9,148
-4% -$1.42M
LHX icon
10
L3Harris
LHX
$51.6B
$36.8M 2.59%
120,463
-4,267
-3% -$1.17M
IBM icon
11
IBM
IBM
$211B
$36.4M 2.56%
128,968
-691
-0.5% -$181K
ABT icon
12
Abbott
ABT
$183B
$34.7M 2.44%
258,705
-7,478
-3% -$982K
BWXT icon
13
BWX Technologies
BWXT
$15.5B
$32.1M 2.26%
174,226
-6,990
-4% -$1.12M
COHR icon
14
Coherent
COHR
$51.4B
$27.4M 1.93%
254,528
-7,390
-3% -$737K
PANW icon
15
Palo Alto Networks
PANW
$270B
$27.4M 1.93%
134,426
-4,138
-3% -$792K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$26.1M 1.84%
74,808
+16,434
+28% +$5.68M
UBER icon
17
Uber
UBER
$143B
$25.2M 1.77%
257,113
-2,508
-1% -$235K
HON icon
18
Honeywell
HON
$77B
$23.4M 1.65%
117,864
+3,488
+3% +$729K
DRS icon
19
Leonardo DRS
DRS
$12.3B
$23.1M 1.63%
509,224
-10,000
-2% -$436K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$23.1M 1.62%
31,408
-123
-0.4% -$91.5K
IQV icon
21
IQVIA
IQV
$38.7B
$21.8M 1.53%
114,773
+578
+0.5% +$105K
AMZN icon
22
Amazon
AMZN
$2.92T
$21.1M 1.48%
95,963
+379
+0.4% +$85.8K
NEM icon
23
Newmont
NEM
$98.7B
$15.9M 1.12%
188,593
-14,620
-7% -$1.02M
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$14.5M 1.02%
75,034
+848
+1% +$149K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 0.99%
58,011
+495
+0.9% +$104K
1
2 3 4 5

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BC
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KC
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EWS
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SCM
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NI
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QC
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IHG
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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.