Latest PHILADELPHIA TRUST CO Stock Portfolio
$1.42Billion– No. of Holdings #265
PHILADELPHIA TRUST CO Performance:
2026 Q1: -1.17%YTD: -1.17%2025: 24.94%
Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 24.94%.
About PHILADELPHIA TRUST CO and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PHILADELPHIA TRUST CO reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, GOOG. The fund has invested 11.9% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL SILVER TR (PSLV) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in PROSPECT CAPITAL CORPORATION (PSEC), FIRST SOLAR INC (FSLR) and ILLUMINA INC (ILMN). PHILADELPHIA TRUST CO opened new stock positions in ISHARES TR (ACWV), BP PLC (BP) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES TR (EMGF) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, GOOG. The fund has invested 11.9% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL SILVER TR (PSLV) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in PROSPECT CAPITAL CORPORATION (PSEC), FIRST SOLAR INC (FSLR) and ILLUMINA INC (ILMN). PHILADELPHIA TRUST CO opened new stock positions in ISHARES TR (ACWV), BP PLC (BP) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES TR (EMGF) and AMERICAN CENTY ETF TR (AEMB).
PHILADELPHIA TRUST CO Equity Portfolio Value
Last Reported on: 13 May, 2026
PHILADELPHIA TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PHILADELPHIA TRUST CO made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 29.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 610,000 |
| bp plc | 593,000 |
| kraneshares trust | 559,000 |
| ishares tr | 476,000 |
| occidental pete corp | 423,000 |
| core natural resources inc | 418,000 |
| alcoa corp | 404,000 |
| waters corp | 403,000 |
New stocks bought by PHILADELPHIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 219 |
| ishares tr | 200 |
| american centy etf tr | 176 |
| alps etf tr | 133 |
| solstice advanced matls inc | 101 |
| american elec pwr co inc | 86.39 |
| rio tinto plc | 67.32 |
| nike inc | 47.43 |
Additions to existing portfolio by PHILADELPHIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| prospect capital corporation | -60.07 |
| first solar inc | -58.86 |
| illumina inc | -54.71 |
| astrazeneca plc | -50.00 |
| c3 ai inc | -43.21 |
| eldorado gold corp new | -38.37 |
| hancock john pfd income fd i | -33.29 |
| southern copper corp | -32.53 |
PHILADELPHIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical silver tr | -1,628,000 |
| sprott physical gold & silve | -2,906,000 |
| ready capital corp | -55,000 |
| ishares bitcoin trust etf | -582,000 |
| dominion energy inc | -201,000 |
| ishares tr | -223,000 |
| dollar tree inc | -261,000 |
| ishares tr | -202,000 |
PHILADELPHIA TRUST CO got rid off the above stocks
Sector Distribution
PHILADELPHIA TRUST CO has about 33.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Healthcare
- Communication Services
- Financial Services
- Energy
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 33.4 |
| Industrials | 15.6 |
| Others | 14.3 |
| Healthcare | 10 |
| Communication Services | 7.7 |
| Financial Services | 7.2 |
| Energy | 4.6 |
| Consumer Cyclical | 3.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
PHILADELPHIA TRUST CO has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 14.3 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 76.5% 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 500 | 71 |
| Others | 23.5 |
| RUSSELL 2000 | 5.5 |
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 265 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for PHILADELPHIA TRUST CO last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 6,092 | 404,000 | new | |||
| AAPL | apple inc | 4.58 | 255,554 | 64,857,000 | reduced | -0.85 | ||
| AAXJ | ishares tr | 0.28 | 18,090 | 3,957,000 | added | 0.68 | ||
| AAXJ | ishares tr | 0.15 | 20,289 | 2,154,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 9,115 | 624,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.76 | 180,065 | 39,162,000 | reduced | -1.05 | ||
| ABT | abbott labs inc | 1.82 | 251,113 | 25,782,000 | reduced | -1.52 | ||
| ACES | alps etf tr | 0.33 | 88,197 | 4,643,000 | added | 133 | ||
| ACN | accenture plc ireland | 0.02 | 1,449 | 287,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 4,935 | 346,000 | unchanged | 0.00 | ||
| ACWV | ishares tr | 0.04 | 15,881 | 610,000 | new | |||
| ADBE | adobe inc | 0.01 | 867 | 211,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 1,066 | 339,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 2,932 | 213,000 | new | |||
| ADP | automatic data processing inc | 0.03 | 2,015 | 409,000 | unchanged | 0.00 | ||
| AEM | agnico eagles mines ltd | 0.05 | 3,701 | 751,000 | reduced | -7.5 | ||
| AEMB | american centy etf tr | 0.15 | 28,370 | 2,123,000 | added | 176 | ||
| AEMB | american centy etf tr | 0.13 | 18,923 | 1,890,000 | reduced | -0.28 | ||
| AEP | american elec pwr co inc | 0.07 | 7,411 | 971,000 | added | 86.39 | ||
| AFK | vaneck etf trust | 0.01 | 1,100 | 207,000 | unchanged | 0.00 | ||