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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
NVS icon
176
Novartis
NVS
$297B
$412K 0.03%
2,700
– –
ADP icon
177
Automatic Data Processing
ADP
$106B
$409K 0.03%
2,015
– –
ILMN icon
178
Illumina
ILMN
$30.9B
$407K 0.03%
3,306
-3,994
-55% -$524K
VLO icon
179
Valero Energy
VLO
$92.6B
$406K 0.03%
1,644
– –
AA icon
180
Alcoa
AA
$12B
$404K 0.03%
+6,092
New +$374K
XYL icon
181
Xylem
XYL
$27.5B
$404K 0.03%
3,377
+71
+2% +$9.31K
WAT icon
182
Waters Corp
WAT
$37.2B
$403K 0.03%
+1,353
New +$463K
JHI
183
John Hancock Investors Trust
JHI
$115M
$398K 0.03%
30,813
– –
HPS
184
John Hancock Preferred Income Fund III
HPS
$457M
$396K 0.03%
27,820
-13,880
-33% -$202K
ETN icon
185
Eaton
ETN
$162B
$391K 0.03%
1,094
– –
WM icon
186
Waste Management
WM
$90.4B
$391K 0.03%
1,700
– –
AZO icon
187
AutoZone
AZO
$49.5B
$388K 0.03%
115
– –
ITT icon
188
ITT
ITT
$17.5B
$381K 0.03%
2,000
– –
KGC icon
189
Kinross Gold
KGC
$27.4B
$377K 0.03%
12,358
-644
-5% -$21.1K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$377K 0.03%
2,580
– –
CSX icon
191
CSX Corp
CSX
$93.6B
$369K 0.03%
9,000
– –
CZNC icon
192
Citizens & Northern Corp
CZNC
$456M
$369K 0.03%
16,499
– –
NEE icon
193
NextEra Energy
NEE
$182B
$360K 0.03%
3,877
-650
-14% -$57.8K
IRM icon
194
Iron Mountain
IRM
$36.5B
$357K 0.03%
3,500
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.98B
$351K 0.02%
1,565
-640
-29% -$147K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.7B
$346K 0.02%
4,935
– –
LOW icon
197
Lowe's Companies
LOW
$117B
$343K 0.02%
1,450
– –
ADI icon
198
Analog Devices
ADI
$180B
$339K 0.02%
1,066
– –
APD icon
199
Air Products & Chemicals
APD
$65.7B
$338K 0.02%
1,165
– –
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$330K 0.02%
3,757
– –
6 7
8
9 10

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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
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
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QC
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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.