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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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.62B
$559K 0.04%
+19,658
New +$644K
CSCO icon
152
Cisco
CSCO
$458B
$557K 0.04%
7,175
-108
-1% -$8.45K
BKR icon
153
Baker Hughes
BKR
$60.1B
$549K 0.04%
8,993
+448
+5% +$25.9K
PPL
154
PPL Corp
PPL
$26.6B
$537K 0.04%
14,058
-1,000
-7% -$36.9K
PRGO icon
155
Perrigo
PRGO
$1.39B
$530K 0.04%
49,340
-769
-2% -$9.96K
QQQ icon
156
Invesco QQQ Trust
QQQ
$454B
$519K 0.04%
899
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$513K 0.04%
3,684
-962
-21% -$135K
ZTS icon
158
Zoetis
ZTS
$32.3B
$513K 0.04%
4,337
-184
-4% -$22.8K
FRO icon
159
Frontline
FRO
$8.78B
$495K 0.03%
14,199
-4,899
-26% -$150K
AZN icon
160
AstraZeneca
AZN
$264B
$493K 0.03%
2,498
– –
MCD icon
161
McDonald's
MCD
$192B
$490K 0.03%
1,576
– –
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$488K 0.03%
4,521
+1,105
+32% +$129K
MDLZ icon
163
Mondelez International
MDLZ
$79.7B
$485K 0.03%
8,413
-716
-8% -$41.5K
MU icon
164
Micron Technology
MU
$946B
$485K 0.03%
1,435
+100
+7% +$39.2K
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$476K 0.03%
+12,000
New +$484K
DBMF icon
166
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$455K 0.03%
15,100
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$452K 0.03%
2,356
– –
CAPL icon
168
CrossAmerica Partners
CAPL
$844M
$436K 0.03%
21,000
– –
LUNR icon
169
Intuitive Machines
LUNR
$1.97B
$436K 0.03%
23,500
– –
CME icon
170
CME Group
CME
$96.4B
$430K 0.03%
1,455
-200
-12% -$59.4K
CL icon
171
Colgate-Palmolive
CL
$73.2B
$429K 0.03%
5,029
-1,315
-21% -$117K
AFL icon
172
Aflac
AFL
$65B
$428K 0.03%
3,900
– –
OXY icon
173
Occidental Petroleum
OXY
$56.5B
$423K 0.03%
+6,503
New +$327K
CXM icon
174
Sprinklr
CXM
$1.49B
$421K 0.03%
70,150
-20,000
-22% -$124K
CNR
175
Core Natural Resources Inc
CNR
$4.03B
$418K 0.03%
+3,989
New +$380K
5 6
7
8 9

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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
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SCM
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NI
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QC
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IHG
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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.