PHILADELPHIA TRUST CO

Bank

CIK

1110806

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,313,442,889

Diversification

Diversified

Filing Date

Global Rank

#1,523 / 8,622 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+4.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.5%

SPY

+67.9%

Annualised alpha

+7.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

−1.6 pts

Top 5

29.6%

−2.6 pts

Top 10

45.2%

−2.6 pts

HHI

350

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$473,434,510	34
Industrials	17.0%	$223,419,637	35
Financial Services	13.1%	$172,233,933	33
Healthcare	11.0%	$144,830,388	28
Communication Services	7.1%	$93,093,264	7
Energy	5.1%	$67,125,487	22
Basic Materials	4.2%	$55,429,833	14
Consumer Cyclical	3.7%	$48,889,353	14
Utilities	1.0%	$12,947,936	9
Consumer Defensive	0.9%	$11,855,313	11
Unclassified	0.4%	$5,787,756	5
Real Estate	0.3%	$4,395,479	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOLS	Solstice Advanced Materials Inc.	+136,003	269,865	$20,552,918
FCX	Freeport-Mcmoran Inc	+36,207	167,511	$9,846,296
NKE	NIKE, Inc.	+21,321	66,270	$3,500,381
ORCL	Oracle Corp	+12,061	17,551	$2,581,927
DVN	Devon Energy Corp/De	+10,654	34,189	$1,720,390
FANG	Diamondback Energy, Inc.	+10,075	54,157	$10,711,713
EQT	EQT Corp	+8,826	61,236	$3,897,059
DHI	Horton D R Inc /De/	+7,777	71,426	$9,801,075
XOM	ExxonMobil Holdings Corp	+7,106	61,586	$10,448,680
BAC	Bank Of America Corp /De/	+5,612	191,826	$9,351,517
RIO	Rio Tinto PLC	+4,790	11,905	$1,110,617
T	At&T Inc.	+4,694	269,980	$7,826,720
UBER	Uber Technologies, Inc	+4,246	258,455	$18,590,668
MPC	Marathon Petroleum Corp	+3,489	75,610	$18,462,449
AEP	American Electric Power Co Inc	+3,435	7,411	$971,433
AMGN	Amgen Inc	+2,736	29,844	$10,500,611
INTC	Intel Corp	+2,605	35,174	$1,552,228
SLB	Slb Limited/Nv	+2,530	23,212	$1,192,864
TDW	Tidewater Inc	+2,517	12,357	$1,032,427
HON	Honeywell International Inc	+2,302	110,144	$24,895,852
ISRG	Intuitive Surgical Inc	+2,172	15,124	$6,972,012
JNJ	Johnson & Johnson	+2,068	30,853	$7,541,707
DUK	Duke Energy CORP	+1,792	48,523	$6,353,601
CI	Cigna Group	+1,723	10,417	$2,778,734
EC	Ecopetrol S.A.	+1,558	15,758	$236,212
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AI	C3.ai, Inc.	−150,315	197,525	$1,663,160
HLIT	Harmonic Inc.	−140,550	440,625	$3,956,812
NVDA	Nvidia Corp	−78,397	967,517	$168,734,964
GAB	Gabelli Equity Trust Inc	−42,075	1,023,419	$5,731,146
CYRX	Cryoport, Inc.	−35,000	228,173	$1,889,272
NEM	NEWMONT Corp /DE/	−26,980	156,299	$16,919,366
PSEC	Prospect Capital Corp	−25,950	17,250	$45,022
PHYS	Sprott Physical Gold Trust	−24,834	304,569	$10,793,925
CXM	Sprinklr, Inc.	−20,000	70,150	$420,900
EGO	Eldorado Gold Corp /Fi	−17,964	28,849	$990,386
COHR	Coherent Corp.	−16,608	229,698	$54,716,360
CDRE	Cadre Holdings, Inc.	−14,976	149,901	$4,598,962
ELAN	Elanco Animal Health Inc	−14,487	188,823	$4,518,534
HPS	John Hancock Preferred Income Fund III	−13,880	27,820	$396,156
PGC	Peapack Gladstone Financial Corp	−13,826	671,779	$23,653,338
B	Barrick Mining Corp	−12,149	62,531	$2,550,639
DGICA	Donegal Group Inc	−12,050	235,600	$4,047,608
VZ	Verizon Communications Inc	−8,915	202,338	$10,157,367
MSFT	Microsoft Corp	−5,459	117,837	$43,619,722
AVGO	Broadcom Inc.	−5,303	111,396	$34,478,175
FRO	Frontline plc	−4,899	14,199	$494,977
GOOGL	Alphabet Inc.	−4,788	199,138	$57,264,123
ILMN	Illumina, Inc.	−3,994	3,306	$407,497
ABT	Abbott Laboratories	−3,865	251,113	$25,781,771
CRM	Salesforce, Inc.	−2,585	29,557	$5,517,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BP	Bp PLC	12,612	$592,764
OXY	Occidental Petroleum Corp /De/	6,503	$422,695
CNR	Core Natural Resources, Inc.	3,989	$417,767
AA	Alcoa Corp	6,092	$404,082
WAT	Waters Corp /De/	1,353	$402,923
NFLX	Netflix Inc	3,230	$310,564
FIGR	Figure Technology Solutions, Inc.	7,655	$259,887
ASML	Asml Holding NV	180	$237,749
CW	Curtiss Wright Corp	339	$230,899
ADM	Archer-Daniels-Midland Co	2,932	$213,127
FFIV	F5, Inc.	725	$209,764
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	63,443	$2,905,689
PSLV	Sprott Physical Silver Trust	68,829	$1,627,805
IBIT	iShares Bitcoin Trust ETF	11,731	$582,444
UNH	Unitedhealth Group Inc	820	$270,690
DLTR	Dollar Tree, Inc.	2,120	$260,781
MA	Mastercard Inc	377	$215,221
D	Dominion Energy, Inc	3,425	$200,670
RC	Ready Capital Corp	25,000	$54,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 positions · $1,313,442,889 total · as of Mar 31, 2026

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

Showing 1–50 of 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	967,517	-78,397	$168,734,964	−13.5%	12.85%
AAPL	Apple Inc. Technology	Reduced	255,554	-2,186	$64,857,049	−7.4%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	199,138	-4,788	$57,264,123	−10.3%	4.36%
COHR	Coherent Corp. Technology	Reduced	229,698	-16,608	$54,716,360	+20.4%	4.17%
MSFT	Microsoft Corp Technology	Reduced	117,837	-5,459	$43,619,722	−26.8%	3.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	88,678	-395	$42,494,497	−5.1%	3.24%
RTX	RTX Corp Industrials	Reduced	215,721	-1,097	$41,612,580	+4.6%	3.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	47,972	-2,059	$40,583,832	−7.7%	3.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	117,197	-389	$40,450,544	+17.2%	3.08%
ABBV	AbbVie Inc. Healthcare	Reduced	180,065	-1,917	$39,162,336	−5.8%	2.98%
BWXT	BWX Technologies, Inc. Industrials	Reduced	170,769	-2,550	$34,920,552	+16.6%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	111,396	-5,303	$34,478,175	−14.6%	2.63%
IBM	International Business Machines Corp Technology	Reduced	127,850	-825	$30,989,561	−18.7%	2.36%
ROK	Rockwell Automation, Inc Industrials	Reduced	72,496	-448	$26,017,364	−8.3%	1.98%
ABT	Abbott Laboratories Healthcare	Reduced	251,113	-3,865	$25,781,771	−19.3%	1.96%
HON	Honeywell International Inc Industrials	Added	110,144	+2,302	$24,895,852	+18.3%	1.90%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	671,779	-13,826	$23,653,338	+23.9%	1.80%
DRS	Leonardo DRS, Inc. Industrials	Reduced	497,821	-1,290	$22,162,990	+30.3%	1.69%
PANW	Palo Alto Networks Inc Technology	Reduced	130,609	-1,935	$20,939,234	−14.2%	1.59%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	269,865	+136,003	$20,552,918	+216.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,552	+1,307	$20,108,885	−8.5%	1.53%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	113,186	-583	$19,302,740	−24.7%	1.47%
UBER	Uber Technologies, Inc Technology	Added	258,455	+4,246	$18,590,668	−10.5%	1.42%
MPC	Marathon Petroleum Corp Energy	Added	75,610	+3,489	$18,462,449	+57.4%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	29,695	-960	$16,989,400	−16.0%	1.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	156,299	-26,980	$16,919,366	−7.5%	1.29%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	304,569	-24,834	$10,793,925	−0.8%	0.82%
FANG	Diamondback Energy, Inc. Energy	Added	54,157	+10,075	$10,711,713	+61.6%	0.82%
AMGN	Amgen Inc Healthcare	Added	29,844	+2,736	$10,500,611	+18.3%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	61,586	+7,106	$10,448,680	+59.4%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	202,338	-8,915	$10,157,367	+18.0%	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	167,511	+36,207	$9,846,296	+47.6%	0.75%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	71,426	+7,777	$9,801,075	+6.9%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,199	-25	$9,765,817	−8.8%	0.74%
CTRA	Coterra Energy Inc. Energy	Added	277,268	+1,379	$9,743,197	+34.2%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	191,826	+5,612	$9,351,517	−8.7%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	52,728	-220	$8,420,661	+3.5%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	23,000	-500	$7,861,170	+30.2%	0.60%
T	At&T Inc. Communication Services	Added	269,980	+4,694	$7,826,720	+18.8%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	30,853	+2,068	$7,541,707	+26.6%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,124	+2,172	$6,972,012	−5.0%	0.53%
DUK	Duke Energy CORP Utilities	Added	48,523	+1,792	$6,353,601	+16.0%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,416	-265	$6,305,120	+13.7%	0.48%
EMYB	Embassy Bancorp, Inc. Financial Services	Held	295,906	0	$5,770,167	+7.1%	0.44%
GAB	Gabelli Equity Trust Inc Financial Services	Reduced	1,023,419	-42,075	$5,731,146	−12.8%	0.44%
GHM	Graham Corp Industrials	Reduced	69,974	-2,058	$5,522,348	+19.4%	0.42%
CRM	Salesforce, Inc. Technology	Reduced	29,557	-2,585	$5,517,405	−35.2%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,436	+708	$5,032,288	+5.5%	0.38%
V	Visa Inc. Financial Services	Reduced	15,847	-536	$4,789,597	−16.6%	0.36%
CDRE	Cadre Holdings, Inc. Industrials	Reduced	149,901	-14,976	$4,598,962	−31.7%	0.35%