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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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$217K 0.01%
2,248
– –
TTEK icon
252
Tetra Tech
TTEK
$9.4B
$217K 0.01%
7,500
– –
ETHE
253
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$213K 0.01%
16,675
– –
MUJ icon
254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$636M
$209K 0.01%
16,957
– –
SHW icon
255
Sherwin-Williams
SHW
$78.8B
$207K 0.01%
+600
New +$192K
ET icon
256
Energy Transfer Partners
ET
$74B
$206K 0.01%
+10,750
New +$208K
SBUX icon
257
Starbucks
SBUX
$113B
$204K 0.01%
+2,000
New +$201K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$201K 0.01%
4,440
– –
HBAN icon
259
Huntington Bancshares
HBAN
$33.9B
$195K 0.01%
11,000
– –
CXM icon
260
Sprinklr
CXM
$1.34B
$155K 0.01%
30,000
-40,150
-57% -$213K
POET icon
261
POET Technologies
POET
$1.29B
$116K 0.01%
11,250
+900
+9% +$9.8K
BIVI icon
262
BioVie
BIVI
$17.3M
$97K 0.01%
50,010
-25,000
-33% -$39.3K
CVRX icon
263
CVRx
CVRX
$79.9M
$77K ﹤0.01%
15,000
– –
MMT
264
Aberdeen Multi-Market Income Fund
MMT
$238M
$70K ﹤0.01%
+16,002
New +$72.4K
RIG icon
265
Transocean
RIG
$6.09B
$56K ﹤0.01%
11,494
-1,621
-12% -$10.1K
MIN
266
Aberdeen Intermediate Income Fund
MIN
$266M
$40K ﹤0.01%
16,100
– –
CGEN icon
267
Compugen
CGEN
$235M
$32K ﹤0.01%
15,000
– –
PSEC icon
268
Prospect Capital
PSEC
$1.13B
$28K ﹤0.01%
12,000
-5,250
-30% -$12.9K
ACN icon
269
Accenture
ACN
$119B
– –
-1,449
Closed -$287K
AMT icon
270
American Tower
AMT
$82.4B
– –
-1,503
Closed -$259K
BIRK icon
271
Birkenstock
BIRK
$5.06B
– –
-50,000
Closed -$1.79M
CTRA
272
DELISTED
Coterra Energy
CTRA
– –
-277,268
Closed -$9.74M
DBMF icon
273
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
– –
-15,100
Closed -$455K
EC icon
274
Ecopetrol
EC
$36.5B
– –
-15,758
Closed -$236K
KWEB icon
275
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-19,658
Closed -$559K
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.