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Latest PHILADELPHIA TRUST CO Stock Portfolio

$1.56Billion | No. of Holdings #269

PHILADELPHIA TRUST CO Performance

2026 Q2+8.82%
YTD+7.55%
2025+24.94%

About PHILADELPHIA TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PHILADELPHIA TRUST CO reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PHILADELPHIA TRUST CO are NVDA, COHR, AAPL. The fund has invested 12.3% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in COHERENT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), EXXON MOBIL CORPORATION (XOM) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), GRAYSCALE BITCOIN TR BTC and C3 AI INC (AI). PHILADELPHIA TRUST CO opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD WORLD FD (VAW) and DEVON ENERGY CORPORATION (DVN).
PHILADELPHIA TRUST CO Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.56Billion
  as of Aug 10, 2026

PHILADELPHIA TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that PHILADELPHIA TRUST CO made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 23.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc13,017,000
honeywell aerospace inc12,852,000
exxon mobil corporation8,832,000
cheniere energy inc858,000
on semiconductor corp778,000
lam research corp403,000
servicenow inc378,000
echostar corp305,000
New stocks bought by PHILADELPHIA TRUST CO

Additions

Ticker% Inc.
abrdn platinum etf trust900
vanguard world fd700
devon energy corporation580
vanguard admiral fds inc500
ishares tr400
vanguard world fd369
ishares tr300
vanguard index fds300
Additions to existing portfolio by PHILADELPHIA TRUST CO

Reductions

Ticker% Reduced
sprinklr inc-57.23
grayscale bitcoin tr btc-46.25
c3 ai inc-46.19
vanguard specialized funds-45.87
harmonic inc-43.63
verizon communications-37.41
gabelli equity tr inc-35.98
biovie inc-33.33
PHILADELPHIA TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-9,743,000
honeywell international inc-24,896,000
exxon mobil corporation-10,449,000
birkenstock holding plc-1,792,000
kraneshares trust-559,000
ecopetrol s a -236,000
litman gregory fds tr-455,000
mfs charter income trust-73,000
PHILADELPHIA TRUST CO got rid off the above stocks

Sector Distribution

PHILADELPHIA TRUST CO has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology37.5
Others14.9
Industrials14
Healthcare8.6
Financial Services7.5
Communication Services7.4
Energy3.3
Consumer Cyclical3
Basic Materials1.8

Market Cap. Distribution

PHILADELPHIA TRUST CO has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP50.7
LARGE-CAP30.1
UNALLOCATED14.9
SMALL-CAP3.8

Stocks belong to which Index?

About 74.4% of the stocks held by PHILADELPHIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.8
Others25.6
RUSSELL 20005.6
Top 5 Winners (%)%
MU
micron technology inc
216.6 %
INTC
intel corp
214.8 %
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc.
112.5 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
COHR
coherent corp
34.3 M
NVDA
nvidia corp
24.7 M
PANW
palo alto networks inc.
23.6 M
GOOG
alphabet inc cl a
13.8 M
ROK
rockwell automation inc
9.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-25.9 M
PPLT
abrdn platinum etf trust
-12.0 M
IVOG
vanguard admiral fds inc
-8.9 M
LHX
l3 harris technologies inc
-6.3 M
VB
vanguard index fds
-5.9 M

PHILADELPHIA TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO has 269 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for PHILADELPHIA TRUST CO last quarter.

$1.56BTotal Value
282Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PHILADELPHIA TRUST CO, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.28%18,055
$4.38M
0.28%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.14%20,289
$2.18M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.04%9,115
$694.0K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PHILADELPHIA TRUST CO's holding in Alps Etf Tr over time
0.29%88,288
$4.58M
0.29%
increased 0.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.02%4,595
$348.0K
0.02%
decreased 6.89 percentreduced
ACWV
Ishares Tr

Ishares Tr

ACWV
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.04%15,881
$548.0K
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagles Mines Ltd

Agnico Eagles Mines Ltd

AEM
PHILADELPHIA TRUST CO's holding in Agnico Eagles Mines Ltd over time
0.04%3,631
$563.0K
0.04%
decreased 1.89 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PHILADELPHIA TRUST CO's holding in American Centy Etf Tr over time
0.14%28,259
$2.19M
0.14%
decreased 0.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PHILADELPHIA TRUST CO's holding in American Centy Etf Tr over time
0.12%18,892
$1.95M
0.12%
decreased 0.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PHILADELPHIA TRUST CO's holding in Vaneck Etf Trust over time
0.01%1,100
$224.0K
0.01%
unchanged 0 percentunchanged