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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
CMCSA icon
201
Comcast
CMCSA
$85.3B
$326K 0.02%
11,364
-1,740
-13% -$52.1K
MPLX icon
202
MPLX
MPLX
$59.1B
$321K 0.02%
5,620
– –
RKLB icon
203
Rocket Lab Corp
RKLB
$40.6B
$321K 0.02%
5,000
-750
-13% -$56.5K
HECA
204
Hedgeye Capital Allocation ETF
HECA
$290M
$320K 0.02%
+11,092
New +$327K
RSG icon
205
Republic Services
RSG
$64.8B
$315K 0.02%
1,440
– –
BA icon
206
Boeing
BA
$171B
$312K 0.02%
1,567
– –
NFLX icon
207
Netflix
NFLX
$298B
$311K 0.02%
+3,230
New +$285K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.02%
2,033
-300
-13% -$45.3K
CEG icon
209
Constellation Energy
CEG
$94.2B
$303K 0.02%
1,084
– –
SPGI icon
210
S&P Global
SPGI
$122B
$302K 0.02%
711
– –
CPRI icon
211
Capri Holdings
CPRI
$1.82B
$301K 0.02%
17,064
-857
-5% -$18.1K
FTNT icon
212
Fortinet
FTNT
$118B
$298K 0.02%
3,650
– –
RPM icon
213
RPM International
RPM
$13.7B
$298K 0.02%
3,000
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$42.1B
$295K 0.02%
899
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$294K 0.02%
3,818
-111
-3% -$9.71K
ACN icon
216
Accenture
ACN
$101B
$287K 0.02%
1,449
– –
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$285K 0.02%
16,675
– –
NVT icon
218
nVent Electric
NVT
$25.3B
$284K 0.02%
2,399
– –
LQDA icon
219
Liquidia Corp
LQDA
$7.63B
$283K 0.02%
7,500
– –
KEYS icon
220
Keysight
KEYS
$54.9B
$282K 0.02%
1,000
– –
NVO
221
Novo Nordisk
NVO
$206B
$277K 0.02%
7,550
+50
+0.7% +$2.37K
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$272K 0.02%
3,366
– –
WPC icon
223
W.P. Carey
WPC
$16.8B
$272K 0.02%
4,000
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$121B
$263K 0.02%
2,464
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81B
$261K 0.02%
1,765
– –
7 8
9
10 11

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CBA
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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
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.