PHILADELPHIA TRUST CO

CIK

1110806

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,551,897,854

Diversification

Diversified

Filing Date

Global Rank

#1,914 / 8,818 ▼ 63

Top Industry

Semiconductors 16.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 29.1 effective positions, active share 57.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 64.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.2%; sector active share 17.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

267 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+0.2 pts

Top 5

31.1%

+1.8 pts

Top 10

44.5%

+0.6 pts

HHI

343

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$582,275,485	36
Industrials	15.1%	$233,800,303	36
Financial Services	12.0%	$185,546,344	33
Healthcare	8.8%	$137,079,671	28
Communication Services	7.5%	$116,729,393	9
Unclassified	6.1%	$93,899,589	51
Energy	4.0%	$61,389,781	22
Basic Materials	3.9%	$60,269,353	15
Consumer Cyclical	3.3%	$51,772,955	14
Utilities	0.8%	$12,393,546	9
Consumer Defensive	0.8%	$12,371,731	11
Real Estate	0.3%	$4,369,703	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+210,000	465,000	$3,171,300
DVN	Devon Energy Corp	+198,450	232,639	$9,612,643
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+120,000	152,500	$13,406,275
PPLT	abrdn Platinum ETF Trust	+119,934	133,260	$1,882,963
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+39,210	47,052	$3,887,436
VO	VANGUARD MID-CAP INDEX FUND	+34,065	45,420	$3,659,489
SOLS	Solstice Advanced Materials Inc.	+28,707	298,572	$26,453,479
—		+25,668	32,085	$879,449
BWXT	BWX Technologies, Inc.	+24,476	195,245	$38,004,439
FCX	Freeport-Mcmoran Inc	+20,723	188,234	$11,838,036
FANG	Diamondback Energy, Inc.	+12,057	66,214	$11,639,096
AMGN	Amgen Inc	+6,952	36,796	$13,324,567
CRM	Salesforce, Inc.	+6,211	35,768	$5,603,414
ISRG	Intuitive Surgical Inc	+3,272	18,396	$7,315,721
XOM	ExxonMobil Holdings Corp	+3,012	64,598	$8,831,838
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,184	2,496	$298,321
NBIX	Neurocrine Biosciences Inc	+2,037	30,135	$5,078,952
IWF	iShares Russell 1000 Growth ETF	+1,848	2,464	$305,954
ADBE	Adobe Inc.	+1,709	2,576	$528,131
ELAN	Elanco Animal Health Inc	+1,608	190,431	$4,686,506
CNR	Core Natural Resources, Inc.	+1,380	5,369	$429,627
KGC	Kinross Gold Corp	+1,277	13,635	$322,058
FRO	Frontline plc	+1,096	15,295	$532,113
POET	Poet Technologies Inc.	+900	11,250	$115,650
BKR	Baker Hughes Co	+836	9,829	$545,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAB	Gabelli Equity Trust Inc	−368,200	655,219	$3,708,539
HLIT	Harmonic Inc.	−192,228	248,397	$4,056,323
AI	C3.ai, Inc.	−91,235	106,290	$966,176
ABT	Abbott Laboratories	−77,369	173,744	$15,765,530
VZ	Verizon Communications Inc	−75,701	126,637	$5,361,810
PGC	Peapack Gladstone Financial Corp	−55,355	616,424	$29,175,347
HON	Honeywell International Inc	−52,006	58,138	$13,017,098
CXM	Sprinklr, Inc.	−40,150	30,000	$154,800
ABBV	AbbVie Inc.	−29,411	150,654	$37,910,572
CDRE	Cadre Holdings, Inc.	−29,300	120,601	$3,438,334
DRS	Leonardo DRS, Inc.	−28,435	469,386	$20,028,700
BIVI	Biovie Inc.	−25,000	50,010	$97,019
IQV	Iqvia Holdings Inc.	−21,253	91,933	$17,763,294
COHR	Coherent Corp.	−20,906	208,792	$82,362,180
AVGO	Broadcom Inc.	−14,973	96,423	$36,423,788
DGICA	Donegal Group Inc	−11,950	223,650	$4,218,039
NVDA	Nvidia Corp	−11,147	956,370	$191,360,073
VIG	Vanguard Specialized Funds	−10,035	11,843	$2,802,290
BTU	Peabody Energy Corp	−10,010	35,687	$825,083
GBTC	Grayscale Bitcoin Trust ETF	−10,000	11,620	$528,942
JHI	John Hancock Investors Trust	−7,100	23,713	$315,857
MPC	Marathon Petroleum Corp	−6,571	69,039	$17,651,201
GHM	Graham Corp	−5,600	64,374	$7,968,857
BAC	Bank Of America Corp	−5,515	186,311	$10,616,000
PSEC	Prospect Capital Corp	−5,250	12,000	$27,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	58,134	$12,852,264
LNG	Cheniere Energy, Inc.	3,590	$858,045
ON	On Semiconductor Corp	8,228	$777,875
LRCX	Lam Research Corp	930	$402,996
NOW	ServiceNow, Inc.	3,811	$378,356
ECHO	EchoStar CORP	3,000	$304,500
IXN	iShares Global Tech ETF	1,920	$277,401
UNH	Unitedhealth Group Inc	640	$266,003
APP	AppLovin Corp	474	$244,219
IWO	iShares Russell 2000 Growth ETF	580	$228,496
CARR	CARRIER GLOBAL Corp	2,965	$217,482
SHW	Sherwin Williams Co	600	$206,592
SBUX	Starbucks Corp	2,000	$204,380
MMT	Aberdeen Multi-Market Income Fund	16,002	$70,408
ET	Energy Transfer LP	10,750	$206
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	50,000	$1,791,500
—		19,658	$558,876
DBMF	iMGP DBI Managed Futures Strategy ETF	15,100	$455,265
NFLX	Netflix Inc	3,230	$310,564
ACN	Accenture plc	1,449	$287,322
LQDA	Liquidia Corp	7,500	$283,050
AMT	American Tower Corp	1,503	$259,387
EC	Ecopetrol S.A.	15,758	$236,212
PNR	PENTAIR plc	2,399	$208,976
—		277,268	$9,743
MCR	Mfs Charter Income Trust	12,000	$73
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $1,551,897,854 total · filing declares 269 positions · $1,557,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	956,370	-11,147	$191,360,073	+13.4%	26+	before history	12.33%
COHR	Coherent Corp. Technology	Reduced	208,792	-20,906	$82,362,180	+50.5%	16	$49.64	5.31%
AAPL	Apple Inc. Technology	Reduced	253,884	-1,670	$73,463,874	+13.3%	26+	before history	4.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	197,482	-1,656	$70,574,142	+23.2%	26+	before history	4.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	45,724	-2,248	$46,243,881	+13.9%	26+	before history	2.98%
PANW	Palo Alto Networks Inc Technology	Reduced	130,044	-565	$44,347,604	+111.8%	26+	before history	2.86%
MSFT	Microsoft Corp Technology	Reduced	117,041	-796	$43,658,633	+0.1%	26+	before history	2.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	86,575	-2,103	$43,321,264	+1.9%	26+	before history	2.79%
RTX	RTX Corp Industrials	Reduced	211,151	-4,570	$40,061,679	−3.7%	25	unpriced	2.58%
BWXT	BWX Technologies, Inc. Industrials	Added	195,245	+24,476	$38,004,439	+8.8%	15	$84.25	2.45%
ABBV	AbbVie Inc. Healthcare	Reduced	150,654	-29,411	$37,910,572	−3.2%	26+	before history	2.44%
AVGO	Broadcom Inc. Technology	Reduced	96,423	-14,973	$36,423,788	+5.6%	26+	before history	2.35%
ROK	Rockwell Automation, Inc Industrials	Reduced	71,525	-971	$35,410,597	+36.1%	15	$304.68	2.28%
IBM	International Business Machines Corp Technology	Reduced	124,508	-3,342	$35,012,894	+13.0%	26+	before history	2.26%
LHX	L3harris Technologies, Inc. Industrials	Reduced	114,403	-2,794	$33,244,367	−17.8%	26+	before history	2.14%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	616,424	-55,355	$29,175,347	+23.3%	26+	before history	1.88%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	298,572	+28,707	$26,453,479	+28.7%	3	$60.26	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,313	-1,239	$22,716,900	+13.0%	26+	before history	1.46%
DRS	Leonardo DRS, Inc. Industrials	Reduced	469,386	-28,435	$20,028,700	−9.6%	14	$13.92	1.29%
UBER	Uber Technologies, Inc Technology	Reduced	257,400	-1,055	$18,573,984	−0.1%	6	$73.00	1.20%
GOOG	Alphabet Inc. Communication Services	Reduced	50,651	-4,005	$17,896,517	+14.1%	26+	before history	1.15%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	91,933	-21,253	$17,763,294	−8.0%	26+	before history	1.14%
MPC	Marathon Petroleum Corp Energy	Reduced	69,039	-6,571	$17,651,201	−4.4%	26+	before history	1.14%
AMAT	Applied Materials Inc Technology	Added	23,010	+10	$16,636,230	+111.6%	4	$181.56	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	28,779	-916	$16,210,922	−4.6%	26+	before history	1.04%
ABT	Abbott Laboratories Healthcare	Reduced	173,744	-77,369	$15,765,530	−38.9%	26+	before history	1.02%
VOO	VANGUARD 500 INDEX FUND	Reduced	20,987	-201	$14,414,081	+13.8%	24	unpriced	0.93%
NEM	NEWMONT Corp Basic Materials	Reduced	151,349	-4,950	$14,135,996	−16.5%	16	$44.30	0.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	36,765	0	$13,604,520	+15.3%	26+	before history	0.88%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	152,500	+120,000	$13,406,275	—	24	unpriced	0.86%
AMGN	Amgen Inc Healthcare	Added	36,796	+6,952	$13,324,567	+26.9%	26+	before history	0.86%
HON	Honeywell International Inc Industrials	Reduced	58,138	-52,006	$13,017,098	−47.7%	26+	before history	0.84%
HONA	Honeywell Aerospace Inc. Industrials	NEW	58,134	NEW	$12,852,264	NEW	1	unpriced	0.83%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	188,234	+20,723	$11,838,036	+20.2%	9	$52.31	0.76%
FANG	Diamondback Energy, Inc. Energy	Added	66,214	+12,057	$11,639,096	+8.7%	22	$138.35	0.75%
DHI	Horton D R Inc Consumer Cyclical	Reduced	69,212	-2,214	$11,273,250	+15.0%	7	$152.12	0.73%
BAC	Bank Of America Corp Financial Services	Reduced	186,311	-5,515	$10,616,000	+13.5%	26+	before history	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,064	-1,135	$10,495,509	+7.5%	26+	before history	0.68%
DVN	Devon Energy Corp Energy	Added	232,639	+198,450	$9,612,643	+458.7%	22	$45.68	0.62%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	303,867	-702	$9,167,667	−15.1%	19	$14.67	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	64,598	+3,012	$8,831,838	−15.5%	26+	before history	0.57%
GHM	Graham Corp Industrials	Reduced	64,374	-5,600	$7,968,857	+44.3%	6	$37.68	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	30,688	-165	$7,793,831	+3.3%	26+	before history	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	18,396	+3,272	$7,315,721	+4.9%	3	$512.27	0.47%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	48,158	-4,570	$7,295,937	−13.4%	26+	before history	0.47%
MRK	Merck & Co., Inc. Healthcare	Held	52,416	0	$6,735,456	+6.8%	26+	before history	0.43%
EMYB	Embassy Bancorp, Inc. Financial Services	Held	295,906	0	$6,385,651	+10.7%	26+	before history	0.41%
DUK	Duke Energy CORP Utilities	Added	48,569	+46	$6,147,864	−3.2%	26+	before history	0.40%
CRM	Salesforce, Inc. Technology	Added	35,768	+6,211	$5,603,414	+1.6%	24	$232.80	0.36%
T	At&T Inc. Communication Services	Reduced	269,629	-351	$5,581,320	−28.7%	26+	before history	0.36%

Showing the top 50 of 267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.