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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
+5.91%
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
$1.45B
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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$195M 13.45%
1,045,914
-20,602
-2% -$3.83M
AAPL icon
2
Apple
AAPL
$4.45T
$70.1M 4.83%
257,740
-7,859
-3% -$2.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.28T
$63.8M 4.4%
203,926
-108
-0.1% -$30.9K
MSFT icon
4
Microsoft
MSFT
$3.4T
$59.6M 4.11%
123,296
-3,250
-3% -$1.63M
COHR icon
5
Coherent
COHR
$51B
$45.5M 3.13%
246,306
-8,222
-3% -$1.23M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.8M 3.09%
89,073
-1,491
-2% -$742K
GS icon
7
Goldman Sachs
GS
$301B
$44M 3.03%
50,031
-1,442
-3% -$1.18M
ABBV icon
8
AbbVie
ABBV
$448B
$41.6M 2.87%
181,982
-3,741
-2% -$852K
AVGO icon
9
Broadcom
AVGO
$1.83T
$40.4M 2.79%
116,699
-9,167
-7% -$3.28M
RTX icon
10
RTX Corp
RTX
$288B
$39.8M 2.74%
216,818
-4,499
-2% -$782K
IBM icon
11
IBM
IBM
$206B
$38.1M 2.63%
128,675
-293
-0.2% -$87.8K
LHX icon
12
L3Harris
LHX
$50.9B
$34.5M 2.38%
117,586
-2,877
-2% -$832K
ABT icon
13
Abbott
ABT
$182B
$31.9M 2.2%
254,978
-3,727
-1% -$475K
BWXT icon
14
BWX Technologies
BWXT
$15.3B
$30M 2.07%
173,319
-907
-0.5% -$170K
ROK icon
15
Rockwell Automation
ROK
$52.7B
$28.4M 1.96%
72,944
-1,864
-2% -$701K
IQV icon
16
IQVIA
IQV
$38.1B
$25.6M 1.77%
113,769
-1,004
-0.9% -$218K
PANW icon
17
Palo Alto Networks
PANW
$265B
$24.4M 1.68%
132,544
-1,882
-1% -$380K
AMZN icon
18
Amazon
AMZN
$2.9T
$22M 1.52%
95,245
-718
-0.7% -$164K
HON icon
19
Honeywell
HON
$76.7B
$21M 1.45%
107,842
-10,022
-9% -$1.96M
UBER icon
20
Uber
UBER
$142B
$20.8M 1.43%
254,209
-2,904
-1% -$261K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$20.2M 1.4%
30,655
-753
-2% -$503K
PGC icon
22
Peapack-Gladstone Financial
PGC
$815M
$19.1M 1.32%
685,605
+329,570
+93% +$8.98M
NEM icon
23
Newmont
NEM
$98.3B
$18.3M 1.26%
183,279
-5,314
-3% -$480K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$17.4M 1.2%
55,556
-2,455
-4% -$703K
DRS icon
25
Leonardo DRS
DRS
$12B
$17M 1.17%
499,111
-10,113
-2% -$373K
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 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.