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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%

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. <br><br> 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. <br><br> 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
$1.42Billion
  as of May 13, 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 tr610,000
bp plc593,000
kraneshares trust559,000
ishares tr476,000
occidental pete corp423,000
core natural resources inc418,000
alcoa corp404,000
waters corp403,000
New stocks bought by PHILADELPHIA TRUST CO

Additions

Ticker% Inc.
oracle corp219
ishares tr200
american centy etf tr176
alps etf tr133
solstice advanced matls inc101
american elec pwr co inc86.39
rio tinto plc67.32
nike inc47.43
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%
Technology33.4
Industrials15.6
Others14.3
Healthcare10
Communication Services7.7
Financial Services7.2
Energy4.6
Consumer Cyclical3.2
Basic Materials2.1

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-CAP48
LARGE-CAP33.4
UNALLOCATED14.3
SMALL-CAP3.5

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 50071
Others23.5
RUSSELL 20005.5
Top 5 Winners (%)%
LWLG
lightwave logic inc
117.7 %
AZN
astrazeneca plc
86.1 %
RIG
transocean ltd
61.1 %
TDW
tidewater inc new
55.0 %
FRO
frontline plc
52.0 %
Top 5 Winners ($)$
COHR
coherent corp
12.8 M
LHX
l3 harris technologies inc
6.1 M
MPC
marathon petroleum corporation
6.0 M
solstice advanced matls inc
5.6 M
BWXT
bwx technologies inc
5.4 M
Top 5 Losers (%)%
DKNG
draftkings inc
-37.4 %
ADBE
adobe inc
-30.4 %
grayscale ethereum tr eth
-29.8 %
AI
c3 ai inc
-29.4 %
CRM
salesforce.com
-28.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.7 M
NVDA
nvidia corp
-12.2 M
IBM
ibm corporation
-6.9 M
IQV
iqvia holdings inc
-6.2 M
ABT
abbott labs inc
-5.7 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 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.

$1.42BTotal Value
275Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PHILADELPHIA TRUST CO, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.28%18,090
$3.96M
0.28%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.15%20,289
$2.15M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.04%9,115
$624.0K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PHILADELPHIA TRUST CO's holding in Alps Etf Tr over time
0.33%88,197
$4.64M
0.33%
increased 133.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.02%4,935
$346.0K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Tr

Ishares Tr

ACWV
PHILADELPHIA TRUST CO's holding in Ishares Tr over time
0.04%15,881
$610.0K
0.04%
new position
AEM
Agnico Eagles Mines Ltd

Agnico Eagles Mines Ltd

AEM
PHILADELPHIA TRUST CO's holding in Agnico Eagles Mines Ltd over time
0.05%3,701
$751.0K
0.05%
decreased 7.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PHILADELPHIA TRUST CO's holding in American Centy Etf Tr over time
0.15%28,370
$2.12M
0.15%
increased 176.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PHILADELPHIA TRUST CO's holding in American Centy Etf Tr over time
0.13%18,923
$1.89M
0.13%
decreased 0.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PHILADELPHIA TRUST CO's holding in Vaneck Etf Trust over time
0.01%1,100
$207.0K
0.01%
unchanged 0 percentunchanged