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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.56B
AUM Growth
+$141M
Cap. Flow
-$48.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.23%
Holding
280
New
15
Increased
32
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$12.8M
2
DVN icon
Devon Energy
DVN
+$9.2M
3
BWXT icon
BWX Technologies
BWXT
+$5.1M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.37M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$9.74M
3
COHR icon
Coherent
COHR
+$7.39M
4
ABT icon
Abbott
ABT
+$7.06M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Industrials 15.01%
3 Financials 10.63%
4 Healthcare 8.83%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$310B
$279K 0.02%
791
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82.1B
$279K 0.02%
1,765
– –
IXN icon
228
iShares Global Tech ETF
IXN
$9.21B
$277K 0.02%
+1,920
New +$248K
TTWO icon
229
Take-Two Interactive
TTWO
$41.7B
$277K 0.02%
1,108
– –
OTIS icon
230
Otis Worldwide
OTIS
$26.7B
$273K 0.02%
3,818
– –
PEG icon
231
Public Service Enterprise Group
PEG
$35.3B
$273K 0.02%
3,366
– –
CEG icon
232
Constellation Energy
CEG
$93.7B
$269K 0.02%
1,084
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$267K 0.02%
1,826
– –
FRBA icon
234
First Bank
FRBA
$445M
$266K 0.02%
15,000
– –
UNH icon
235
UnitedHealth
UNH
$344B
$266K 0.02%
+640
New +$237K
FSLR icon
236
First Solar
FSLR
$22.3B
$258K 0.02%
1,094
-20
-2% -$4.69K
CW icon
237
Curtiss-Wright
CW
$20.4B
$257K 0.02%
339
– –
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$256K 0.02%
2,000
– –
APP icon
239
Applovin
APP
$112B
$244K 0.02%
+474
New +$229K
PRMB
240
Primo Brands
PRMB
$7.64B
$244K 0.02%
10,000
– –
PPG icon
241
PPG Industries
PPG
$23.4B
$243K 0.02%
2,000
– –
DKNG icon
242
DraftKings
DKNG
$12.3B
$237K 0.02%
9,400
– –
BX icon
243
Blackstone
BX
$96.3B
$235K 0.02%
2,000
– –
FIGR
244
Figure Technology Solutions
FIGR
$8B
$235K 0.02%
7,655
– –
ADM icon
245
Archer Daniels Midland
ADM
$41.7B
$234K 0.02%
3,060
+128
+4% +$9.74K
AMP icon
246
Ameriprise Financial
AMP
$49.3B
$229K 0.01%
500
-50
-9% -$22.9K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
$228K 0.01%
+580
New +$212K
L icon
248
Loews
L
$22.3B
$226K 0.01%
2,000
– –
BBH icon
249
VanEck Biotech ETF
BBH
$466M
$224K 0.01%
1,100
– –
CARR icon
250
Carrier Global
CARR
$47.2B
$217K 0.01%
+2,965
New +$194K
8 9
10
11 12

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HR
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HRES
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PEGL
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MSFS
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FFM
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SC
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CCFM
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Philadelphia Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Trust Company held 280 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Trust Company withdrew a net $48.3M in Q2 2026, closing 11 positions and reducing 101 holdings. Its most notable exit was Coterra Energy, an estimated $9.74M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Honeywell Aerospace worth $12.9M.

  • Philadelphia Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 58,134 shares worth $12.9M.
  • Philadelphia Trust Company added most to Devon Energy in Q2 2026, an estimated $9.2M increase.
  • Philadelphia Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.6M.
  • Philadelphia Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $9.74M.
  • Philadelphia Trust Company's ten largest holdings make up 43% of its $1.56B portfolio in Q2 2026.
  • Philadelphia Trust Company opened 15 new positions and closed 11 in Q2 2026.
  • Philadelphia Trust Company's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.