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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$204K 0.01%
+4,440
New +$199K
DKNG icon
252
DraftKings
DKNG
$11.7B
$203K 0.01%
9,400
– –
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$201K 0.01%
+2,248
New +$204K
MUJ icon
254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$196K 0.01%
16,957
– –
PRMB
255
Primo Brands
PRMB
$8.24B
$188K 0.01%
10,000
– –
HBAN icon
256
Huntington Bancshares
HBAN
$34.5B
$172K 0.01%
11,000
– –
CVRX icon
257
CVRx
CVRX
$136M
$142K 0.01%
15,000
– –
BIVI icon
258
BioVie
BIVI
$11.4M
$105K 0.01%
75,010
– –
RIG icon
259
Transocean
RIG
$5.89B
$87K 0.01%
13,115
– –
MCR
260
DELISTED
MFS Charter Income Trust
MCR
$73K 0.01%
12,000
– –
POET icon
261
POET Technologies
POET
$1.24B
$61K ﹤0.01%
10,350
+100
+1% +$648
PSEC icon
262
Prospect Capital
PSEC
$1.07B
$45K ﹤0.01%
17,250
-25,950
-60% -$71.1K
MIN
263
Aberdeen Intermediate Income Fund
MIN
$273M
$40K ﹤0.01%
16,100
– –
CGEN icon
264
Compugen
CGEN
$217M
$32K ﹤0.01%
15,000
– –
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-63,443
Closed -$2.91M
D icon
266
Dominion Energy
D
$61.3B
– –
-3,425
Closed -$201K
DLTR icon
267
Dollar Tree
DLTR
$24.6B
– –
-2,120
Closed -$261K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$46.7B
– –
-11,731
Closed -$582K
IXN icon
269
iShares Global Tech ETF
IXN
$8.34B
– –
-1,920
Closed -$202K
MA icon
270
Mastercard
MA
$507B
– –
-377
Closed -$215K
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-68,829
Closed -$1.63M
RC
272
Ready Capital
RC
$254M
– –
-25,000
Closed -$55K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,559
Closed -$223K
UNH icon
274
UnitedHealth
UNH
$381B
– –
-820
Closed -$271K
7 8 9 10
11

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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.