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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$1.42B
AUM Growth
-$33.6M
Cap. Flow
-$16.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.89%
Holding
275
New
17
Increased
48
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$9.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COHR icon
Coherent
COHR
+$3.8M
3
NEM icon
Newmont
NEM
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
$260K 0.02%
791
– –
FIGR
227
Figure Technology Solutions
FIGR
$5.58B
$260K 0.02%
+7,655
New +$330K
AMT icon
228
American Tower
AMT
$80.5B
$259K 0.02%
1,503
-400
-21% -$72K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.02%
1,297
– –
LWLG icon
230
Lightwave Logic
LWLG
$998M
$246K 0.02%
35,000
– –
AMP icon
231
Ameriprise Financial
AMP
$48.5B
$244K 0.02%
550
– –
FRBA icon
232
First Bank
FRBA
$464M
$240K 0.02%
15,000
– –
ASML icon
233
ASML
ASML
$631B
$238K 0.02%
+180
New +$247K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$237K 0.02%
783
– –
EC icon
235
Ecopetrol
EC
$34.6B
$236K 0.02%
15,758
+1,558
+11% +$19.7K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$234K 0.02%
1,826
– –
CW icon
237
Curtiss-Wright
CW
$27B
$231K 0.02%
+339
New +$225K
BX icon
238
Blackstone
BX
$102B
$230K 0.02%
2,000
-103
-5% -$13.4K
TTEK icon
239
Tetra Tech
TTEK
$8.43B
$226K 0.02%
7,500
– –
FSLR icon
240
First Solar
FSLR
$22.8B
$220K 0.02%
1,114
-1,594
-59% -$353K
TTWO icon
241
Take-Two Interactive
TTWO
$45.4B
$219K 0.02%
1,108
– –
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$219K 0.02%
2,000
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$218K 0.02%
2,496
-24
-1% -$2.21K
PPG icon
244
PPG Industries
PPG
$24.6B
$214K 0.02%
2,000
– –
ADM icon
245
Archer Daniels Midland
ADM
$38.5B
$213K 0.02%
+2,932
New +$198K
L icon
246
Loews
L
$24B
$213K 0.02%
2,000
– –
ADBE icon
247
Adobe
ADBE
$99.4B
$211K 0.01%
867
– –
FFIV icon
248
F5
FFIV
$22.9B
$210K 0.01%
+725
New +$201K
PNR icon
249
Pentair
PNR
$10.5B
$209K 0.01%
2,399
– –
BBH icon
250
VanEck Biotech ETF
BBH
$401M
$207K 0.01%
1,100
– –
7 8 9
10
11

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CBA
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BC
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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
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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Trust Company held 275 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Trust Company's Q1 2026 filing shows 17 new, 48 increased, 93 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,658 shares worth $559K. The largest sale was NVIDIA, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Philadelphia Trust Company's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 19,658 shares worth $559K.
  • Philadelphia Trust Company added most to Solstice Advanced Materials in Q1 2026, an estimated $9.32M increase.
  • Philadelphia Trust Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.4M.
  • Philadelphia Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $2.91M.
  • Philadelphia Trust Company's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2026.
  • Philadelphia Trust Company opened 17 new positions and closed 10 in Q1 2026.
  • Philadelphia Trust Company's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.