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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
APD icon
201
Air Products & Chemicals
APD
$63.9B
$342K 0.02%
1,165
– –
NEE icon
202
NextEra Energy
NEE
$170B
$340K 0.02%
3,877
– –
BA icon
203
Boeing
BA
$166B
$339K 0.02%
1,567
– –
RPM icon
204
RPM International
RPM
$12.9B
$333K 0.02%
3,000
– –
LWLG icon
205
Lightwave Logic
LWLG
$738M
$331K 0.02%
35,000
– –
KGC icon
206
Kinross Gold
KGC
$33.4B
$322K 0.02%
13,635
+1,277
+10% +$37.5K
CME icon
207
CME Group
CME
$101B
$321K 0.02%
1,455
– –
LOW icon
208
Lowe's Companies
LOW
$111B
$320K 0.02%
1,450
– –
MPLX icon
209
MPLX
MPLX
$59.7B
$317K 0.02%
5,620
– –
JHI
210
John Hancock Investors Trust
JHI
$109M
$316K 0.02%
23,713
-7,100
-23% -$94.2K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.02%
1,968
-65
-3% -$10K
RSG icon
212
Republic Services
RSG
$69.2B
$307K 0.02%
1,440
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$124B
$306K 0.02%
2,464
– –
ECHO
214
EchoStar
ECHO
$27.3B
$305K 0.02%
+3,000
New +$367K
HECA
215
Hedgeye Capital Allocation ETF
HECA
$281M
$303K 0.02%
11,092
– –
FFIV icon
216
F5
FFIV
$23.3B
$302K 0.02%
725
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$298K 0.02%
2,496
– –
SPGI icon
218
S&P Global
SPGI
$123B
$290K 0.02%
711
– –
ZTS icon
219
Zoetis
ZTS
$30.4B
$288K 0.02%
4,003
-334
-8% -$31.4K
CPRI icon
220
Capri Holdings
CPRI
$1.61B
$286K 0.02%
15,428
-1,636
-10% -$31.4K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$286K 0.02%
783
– –
WPC icon
222
W.P. Carey
WPC
$15.8B
$286K 0.02%
4,000
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.02%
1,297
– –
OXY icon
224
Occidental Petroleum
OXY
$61.8B
$280K 0.02%
5,770
-733
-11% -$41.6K
CMCSA icon
225
Comcast
CMCSA
$88.3B
$279K 0.02%
11,364
– –
7 8
9
10 11

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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.