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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
CNR
176
Core Natural Resources Inc
CNR
$4.78B
$430K 0.03%
5,369
+1,380
+35% +$122K
CSX icon
177
CSX Corp
CSX
$90.6B
$428K 0.03%
9,000
– –
VLO icon
178
Valero Energy
VLO
$110B
$428K 0.03%
1,644
– –
ADI icon
179
Analog Devices
ADI
$175B
$423K 0.03%
1,066
– –
LDOS icon
180
Leidos
LDOS
$16.7B
$423K 0.03%
4,110
– –
MCD icon
181
McDonald's
MCD
$182B
$423K 0.03%
1,566
-10
-0.6% -$2.87K
NVS icon
182
Novartis
NVS
$264B
$423K 0.03%
2,700
– –
NVT icon
183
nVent Electric
NVT
$23.7B
$407K 0.03%
2,399
– –
HPS
184
John Hancock Preferred Income Fund III
HPS
$417M
$405K 0.03%
27,820
– –
LRCX icon
185
Lam Research
LRCX
$342B
$403K 0.03%
+930
New +$282K
ITT icon
186
ITT
ITT
$17.8B
$396K 0.03%
2,000
– –
XYL icon
187
Xylem
XYL
$25.1B
$396K 0.03%
3,347
-30
-0.9% -$3.46K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$393K 0.03%
2,580
– –
CZNC icon
189
Citizens & Northern Corp
CZNC
$468M
$385K 0.02%
16,499
– –
WM icon
190
Waste Management
WM
$87.2B
$379K 0.02%
1,700
– –
NOW icon
191
ServiceNow
NOW
$147B
$378K 0.02%
+3,811
New +$377K
AZO icon
192
AutoZone
AZO
$48.4B
$368K 0.02%
115
– –
AFL icon
193
Aflac
AFL
$58.7B
$363K 0.02%
3,100
-800
-21% -$92.1K
NVO
194
Novo Nordisk
NVO
$192B
$362K 0.02%
7,550
– –
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$359K 0.02%
3,757
– –
ASML icon
196
ASML
ASML
$605B
$358K 0.02%
180
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.8B
$353K 0.02%
1,565
– –
KEYS icon
198
Keysight
KEYS
$53.6B
$350K 0.02%
1,000
– –
AA icon
199
Alcoa
AA
$12.4B
$349K 0.02%
6,689
+597
+10% +$40K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.1B
$348K 0.02%
4,595
-340
-7% -$25.1K
6 7
8
9 10

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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.