PHILADELPHIA TRUST CO

Bank

CIK

1110806

Location

PHILADELPHIA, PA

Portfolio Value

Micro $4,395,479

Diversification

Diversified

Filing Date

Global Rank

#1,518 / 8,578 ▼ 5

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+94.0%

SPY

+74.2%

Annualised alpha

+4.4%

Max drawdown

−20.2%

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

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−51

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%	$223,419,633	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	Exxon Mobil 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	$24,895,848
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

4 positions · $4,395,479 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STAG	STAG Industrial, Inc. Real Estate	Added	97,248	+672	$3,506,762	−1.2%	79.78%
IRM	Iron Mountain Inc Real Estate	Held	3,500	0	$357,490	+23.1%	8.13%
WPC	W. P. Carey Inc. Real Estate	Held	4,000	0	$271,840	+5.6%	6.18%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,503	-400	$259,387	−22.4%	5.90%