PHILADELPHIA TRUST CO

Bank

CIK

1110806

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,302,046,206

Diversification

Diversified

Filing Date

Global Rank

#1,516 / 8,603 ▲ 20 · as of Mar 2026

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.9%

SPY

+76.5%

Annualised alpha

+4.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.0%

−1.6 pts

Top 5

29.9%

−2.5 pts

Top 10

45.6%

−2.5 pts

HHI

356

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$473,434,510	34
Industrials	17.3%	$224,633,750	35
Financial Services	13.2%	$172,217,625	33
Healthcare	11.1%	$144,830,388	28
Communication Services	7.1%	$93,093,264	7
Energy	4.4%	$56,676,807	21
Basic Materials	4.3%	$55,421,608	14
Consumer Cyclical	3.8%	$48,889,353	14
Utilities	1.0%	$12,947,936	9
Consumer Defensive	0.9%	$11,855,313	11
Real Estate	0.3%	$4,395,479	4
Unclassified	0.3%	$3,650,173	5

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
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	$26,109,965
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
KO	Coca Cola Co	+1,477	19,469	$1,480,617
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

215 positions · $1,302,046,206 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 215 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%	12.96%
AAPL	Apple Inc. Technology	Reduced	255,554	-2,186	$64,857,049	−7.4%	4.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	199,138	-4,788	$57,264,123	−10.3%	4.40%
COHR	Coherent Corp. Technology	Reduced	229,698	-16,608	$54,716,360	+20.4%	4.20%
MSFT	Microsoft Corp Technology	Reduced	117,837	-5,459	$43,619,722	−26.8%	3.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	88,678	-395	$42,494,497	−5.1%	3.26%
RTX	RTX Corp Industrials	Reduced	215,721	-1,097	$41,612,580	+4.6%	3.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	47,972	-2,059	$40,583,832	−7.7%	3.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	117,197	-389	$40,450,544	+17.2%	3.11%
ABBV	AbbVie Inc. Healthcare	Reduced	180,065	-1,917	$39,162,336	−5.8%	3.01%
BWXT	BWX Technologies, Inc. Industrials	Reduced	170,769	-2,550	$34,920,552	+16.6%	2.68%
AVGO	Broadcom Inc. Technology	Reduced	111,396	-5,303	$34,478,175	−14.6%	2.65%
IBM	International Business Machines Corp Technology	Reduced	127,850	-825	$30,989,561	−18.7%	2.38%
HON	Honeywell International Inc Industrials	Added	110,144	+2,302	$26,109,965	+18.3%	2.01%
ROK	Rockwell Automation, Inc Industrials	Reduced	72,496	-448	$26,017,364	−8.3%	2.00%
ABT	Abbott Laboratories Healthcare	Reduced	251,113	-3,865	$25,781,771	−19.3%	1.98%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	671,779	-13,826	$23,653,338	+23.9%	1.82%
DRS	Leonardo DRS, Inc. Industrials	Reduced	497,821	-1,290	$22,162,990	+30.3%	1.70%
PANW	Palo Alto Networks Inc Technology	Reduced	130,609	-1,935	$20,939,234	−14.2%	1.61%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	269,865	+136,003	$20,552,918	+216.1%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,552	+1,307	$20,108,885	−8.5%	1.54%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	113,186	-583	$19,302,740	−24.7%	1.48%
UBER	Uber Technologies, Inc Technology	Added	258,455	+4,246	$18,590,668	−10.5%	1.43%
MPC	Marathon Petroleum Corp Energy	Added	75,610	+3,489	$18,462,449	+57.4%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	29,695	-960	$16,989,400	−16.0%	1.30%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	156,299	-26,980	$16,919,366	−7.5%	1.30%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	304,569	-24,834	$10,793,925	−0.8%	0.83%
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%	0.81%
VZ	Verizon Communications Inc Communication Services	Reduced	202,338	-8,915	$10,157,367	+18.0%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	167,511	+36,207	$9,846,296	+47.6%	0.76%
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%	0.75%
CTRA	Coterra Energy Inc. Energy	Added	277,268	+1,379	$9,743,197	+34.2%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	191,826	+5,612	$9,351,517	−8.7%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	52,728	-220	$8,420,661	+3.5%	0.65%
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%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,124	+2,172	$6,972,012	−5.0%	0.54%
DUK	Duke Energy CORP Utilities	Added	48,523	+1,792	$6,353,601	+16.0%	0.49%
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	−12.0%	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%	0.39%
V	Visa Inc. Financial Services	Reduced	15,847	-536	$4,789,597	−16.6%	0.37%
CDRE	Cadre Holdings, Inc. Industrials	Reduced	149,901	-14,976	$4,598,962	−31.7%	0.35%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	188,823	-14,487	$4,518,534	−1.8%	0.35%