Latest PHILADELPHIA TRUST CO Stock Portfolio
PHILADELPHIA TRUST CO Performance:
2025 Q4: 3.57%YTD: 24.94%2024: 27.34%
Performance for 2025 Q4 is 3.57%, and YTD is 24.94%, and 2024 is 27.34%.
About PHILADELPHIA TRUST CO and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PHILADELPHIA TRUST CO reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, GOOG. The fund has invested 13.4% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), VERINT SYS INC (VRNT) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), ORACLE CORP (ORCL) and ILLUMINA INC (ILMN). PHILADELPHIA TRUST CO opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SOLSTICE ADVANCED MATLS INC and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), GILEAD SCIENCES INC (GILD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, GOOG. The fund has invested 13.4% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), VERINT SYS INC (VRNT) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), ORACLE CORP (ORCL) and ILLUMINA INC (ILMN). PHILADELPHIA TRUST CO opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SOLSTICE ADVANCED MATLS INC and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), GILEAD SCIENCES INC (GILD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
PHILADELPHIA TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PHILADELPHIA TRUST CO made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 24.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 7,335,000 |
| solstice advanced matls inc | 6,503,000 |
| birkenstock holding plc | 2,045,000 |
| slb limited | 794,000 |
| litman gregory fds tr | 424,000 |
| vertiv holdings co | 401,000 |
| baker hughes company | 389,000 |
| micron technology inc | 381,000 |
New stocks bought by PHILADELPHIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| aurora innovation inc | 628 |
| gilead sciences inc | 112 |
| taiwan semiconductor mfg ltd | 105 |
| american elec pwr co inc | 94.9 |
| peapack-gladstone finl corp | 92.57 |
| howmet aerospace inc | 70.25 |
| adobe inc | 36.11 |
| astrazeneca plc | 35.54 |
Additions to existing portfolio by PHILADELPHIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| tidewater inc new | -86.42 |
| oracle corp | -81.09 |
| illumina inc | -31.4 |
| vanguard index fds | -30.57 |
| sprott physical silver tr | -28.28 |
| hancock john pfd income fd i | -24.04 |
| gsk plc | -18.8 |
| huntington bancshares inc | -18.52 |
PHILADELPHIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| permian resources corp | -3,958,000 |
| verint sys inc | -2,031,000 |
| viatris inc | -126,000 |
| invesco exch traded fd tr ii | -782,000 |
| yum china hldgs inc | -383,000 |
| truist finl corp | -234,000 |
| occidental pete corp | -236,000 |
| valaris ltd | -235,000 |
PHILADELPHIA TRUST CO got rid off the above stocks
Sector Distribution
PHILADELPHIA TRUST CO has about 37% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Healthcare
- Communication Services
- Financial Services
- Consumer Cyclical
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 37 |
| Industrials | 13.9 |
| Others | 13.4 |
| Healthcare | 10.7 |
| Communication Services | 8.1 |
| Financial Services | 7.1 |
| Consumer Cyclical | 3.2 |
| Energy | 3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
PHILADELPHIA TRUST CO has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 30.8 |
| UNALLOCATED | 13.4 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 78.6% 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 | 73.4 |
| Others | 21.4 |
| RUSSELL 2000 | 5.2 |
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 258 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. DRS 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.83 | 257,740 | 70,069,000 | reduced | -2.96 | ||
| AAXJ | ishares tr | 0.27 | 17,968 | 3,858,000 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.15 | 20,289 | 2,173,000 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.04 | 9,115 | 612,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.87 | 181,982 | 41,581,000 | reduced | -2.01 | ||
| ABT | abbott labs inc | 2.20 | 254,978 | 31,946,000 | reduced | -1.44 | ||
| ACES | alps etf tr | 0.12 | 37,711 | 1,773,000 | reduced | -2.18 | ||
| ACN | accenture plc ireland | 0.03 | 1,449 | 389,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 4,935 | 343,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 867 | 303,000 | added | 36.11 | ||
| ADI | analog devices inc | 0.02 | 1,066 | 289,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.04 | 2,015 | 518,000 | added | 17.84 | ||
| AEM | agnico eagles mines ltd | 0.05 | 4,001 | 678,000 | reduced | -6.89 | ||
| AEMB | american centy etf tr | 0.12 | 18,977 | 1,783,000 | reduced | -1.31 | ||
| AEMB | american centy etf tr | 0.05 | 10,261 | 731,000 | reduced | -4.28 | ||
| AEP | american elec pwr co inc | 0.03 | 3,976 | 458,000 | added | 94.9 | ||
| AFK | vaneck etf trust | 0.01 | 1,100 | 208,000 | new | |||
| AFL | aflac inc | 0.03 | 3,900 | 430,000 | unchanged | 0.00 | ||
| AI | c3 ai inc | 0.32 | 347,840 | 4,689,000 | reduced | -6.9 | ||
| AMAT | applied matls inc | 0.42 | 23,500 | 6,039,000 | reduced | -6.00 | ||