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Philadelphia Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 265

PHILADELPHIA TRUST CO disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 17.4%.

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Personality snowflake

Concentration
12.2
Portfolio Stability
17.44
Momentum/Contrarian
100
Sector conviction
60.37
Diversification
100
Sizing Uniformity
73.34

Recent moves

  • Trim NVDA

    -7.5%　-$26.3M

  • Trim MSFT

    -4.4%　-$16.0M

  • Add SOLS

    +101.6%　$14.1M

  • Add COHR

    -6.7%　$9.3M

  • Add MPC

    +4.8%　$6.7M

  • Add LHX

    -0.3%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.91%-1.54%-7.50%
2AAPLApple INCStock-Tech4.58%-0.25%-0.85%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.04%-0.36%-2.35%
4COHRCoherent CORPStock-Tech3.86%+0.73%-6.74%
5MSFTMicrosoft CORPStock-Tech3.08%-1.03%-4.43%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.00%-0.09%-0.44%
7RTXRtx CORPStock-Industrials2.94%+0.20%-0.51%
8GSGoldman Sachs Group INCStock-Financials2.86%-0.17%-4.12%
9LHXL3harris Technologies INCStock-Industrials2.86%+0.48%-0.33%
10ABBVAbbvie INCStock-Healthcare2.76%-0.11%-1.05%
11BWXTBwx Technologies INCStock-Industrials2.46%+0.39%-1.47%
12AVGOBroadcom INCStock-Tech2.43%-0.35%-4.54%
13IBMIntl Business Machines CORPStock-Tech2.19%-0.44%-0.64%
14ROKRockwell Automation INCStock-Industrials1.84%-0.12%-0.61%
15ABTAbbott LaboratoriesStock-Healthcare1.82%-0.38%-1.52%
16HONHoneywell International INCStock-Industrials1.76%+0.31%+2.13%
17PGCPeapack Gladstone Finl CORPStock-Other1.67%+0.35%-2.02%
18DRSLeonardo Drs INCStock-Industrials1.56%+0.39%-0.26%
19PANWPalo Alto Networks INCStock-Tech1.48%-0.20%-1.46%
20SOLSSolstice Adv Materials INCStock-Materials1.45%+1.00%+101.60%
21AMZNAmazon.com INCStock-Consumer Disc1.42%-0.10%+1.37%
22IQVIqvia Holdings INCStock-Healthcare1.36%-0.41%-0.51%
23UBERUber Technologies INCStock-Industrials1.31%-0.12%+1.67%
24MPCMarathon Petroleum CORPStock-Energy1.30%+0.49%+4.84%
25METAMeta Platforms Inc-class AStock-Comm Services1.20%-0.20%-3.13%
26NEMNewmont CORPStock-Materials1.19%-0.07%-14.72%
27GOOGAlphabet Inc-cl CStock-Comm Services1.11%-0.09%-1.62%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.89%—-0.87%
29MGKVanguard Mega Cap Growth ETFETF-Other0.84%-0.08%—
30VTIVanguard Total Stock Mkt ETFETF-Other0.83%—-0.27%
31PHYSSprott Physical Gold TrustStock-Other0.76%—-7.54%
32FANGDiamondback Energy INCStock-Energy0.76%+0.30%+22.86%
33AMGNAmgen INCStock-Healthcare0.74%+0.13%+10.09%
34XOMExxon Mobil CORPStock-Energy0.74%+0.29%+13.04%
35VZVerizon Communications INCStock-Comm Services0.72%+0.13%-4.22%
36FCXFreeport-mcmoran INCStock-Materials0.69%+0.24%+27.57%
37DHIDr Horton INCStock-Consumer Disc0.69%—+12.22%
38JPMJpmorgan Chase & CoStock-Financials0.69%—-0.08%
39CTRACoterra Energy INCStock-Energy0.69%+0.19%+0.50%
40BACBank Of America CORPStock-Financials0.66%—+3.01%
41TJXTjx Companies INCStock-Consumer Disc0.59%—-0.42%
42AMATApplied Materials INCStock-Tech0.55%+0.13%-2.13%
43TAt&t INCStock-Comm Services0.55%+0.10%+1.77%
44JNJJohnson & JohnsonStock-Healthcare0.53%+0.12%+7.18%
45ISRGIntuitive Surgical INCStock-Healthcare0.49%—+16.77%
46DUKDuke Energy CORPStock-Utilities0.45%—+3.83%
47MRKMerck & Co. INC.Stock-Healthcare0.45%—-0.50%
48EMYBEmbassy Bancorp INCStock-Other0.40%——
49GABGabelli Equity TrustStock-Other0.40%—-3.95%
50GHMGraham CORPStock-Other0.39%—-2.86%
1–50 of 265

Holding changes this quarter

Philadelphia Trust Co's most significant position changes for 2026-03-31: Sold out: Sprott Physical Gold And Sil (CEF); Sold out: Sprott Physical Silver Trust (PSLV); Trim: Nvidia CORP (NVDA) — shares -7.50%; Trim: Microsoft CORP (MSFT) — shares -4.43%; Add: Solstice Adv Materials INC (SOLS) — shares +101.60%.

Position changes disclosed by Philadelphia Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SOLSSolstice Adv Materials INC+1%+101.60%Add
2COHRCoherent CORP+0.7%-6.74%Trim
3MPCMarathon Petroleum CORP+0.5%+4.84%Add
4LHXL3harris Technologies INC+0.5%-0.33%Trim
5DRSLeonardo Drs INC+0.4%-0.26%Trim
6BWXTBwx Technologies INC+0.4%-1.47%Trim
7PGCPeapack Gladstone Finl CORP+0.4%-2.02%Trim
8HONHoneywell International INC+0.3%+2.13%Add
9FANGDiamondback Energy INC+0.3%+22.86%Add
10XOMExxon Mobil CORP+0.3%+13.04%Add
11FCXFreeport-mcmoran INC+0.2%+27.57%Add
12AMLPAlerian Mlp ETF+0.2%+133.88%Add
13RTXRtx CORP+0.2%-0.51%Trim
14CTRACoterra Energy INC+0.2%+0.50%Add
15AMATApplied Materials INC+0.1%-2.13%Trim
16AMGNAmgen INC+0.1%+10.09%Add
17VZVerizon Communications INC+0.1%-4.22%Trim
18JNJJohnson & Johnson+0.1%+7.18%Add
19ORCLOracle CORP+0.1%+219.69%Add
20AVIVAvantis Int Lrg Cap Val ETF+0.1%+176.48%Add
21TAt&t INC+0.1%+1.77%Add
22EQTEqt CORP+0.1%+16.84%Add
23CVXChevron CORP+0.1%+9.18%Add
24LLYEli Lilly & Co-0.1%-9.01%Trim
25VVisa Inc-class A Shares-0.1%-3.27%Trim
26NEMNewmont CORP-0.1%-14.72%Trim
27MGKVanguard Mega Cap Growth ETF-0.1%—Unchanged
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.44%Trim
29GOOGAlphabet Inc-cl C-0.1%-1.62%Trim
30AMZNAmazon.com INC-0.1%+1.37%Add
31ABBVAbbvie INC-0.1%-1.05%Trim
32ROKRockwell Automation INC-0.1%-0.61%Trim
33UBERUber Technologies INC-0.1%+1.67%Add
34HLITHarmonic INC-0.1%-24.18%Trim
35CDRECadre Holdings INC-0.1%-9.08%Trim
36GSGoldman Sachs Group INC-0.2%-4.12%Trim
37PANWPalo Alto Networks INC-0.2%-1.46%Trim
38METAMeta Platforms Inc-class A-0.2%-3.13%Trim
39AIC3.ai Inc-a-0.2%-43.21%Trim
40CRMSalesforce INC-0.2%-8.04%Trim
41AAPLApple INC-0.3%-0.85%Trim
42AVGOBroadcom INC-0.4%-4.54%Trim
43GOOGLAlphabet Inc-cl A-0.4%-2.35%Trim
44ABTAbbott Laboratories-0.4%-1.52%Trim
45IQVIqvia Holdings INC-0.4%-0.51%Trim
46IBMIntl Business Machines CORP-0.4%-0.64%Trim
47MSFTMicrosoft CORP-1%-4.43%Trim
48NVDANvidia CORP-1.5%-7.50%Trim
49CEFSprott Physical Gold And Sil—EXITSold out
50PSLVSprott Physical Silver Trust—EXITSold out

FAQ

What is Philadelphia Trust Co and what type of investor is it?
Philadelphia Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 265 disclosed positions.
What are Philadelphia Trust Co's largest equity positions?
Based on the latest 13F filing, Philadelphia Trust Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $168.7M (11.9%) 2. Apple INC (AAPL) — $64.9M (4.6%) 3. Alphabet Inc-cl A (GOOGL) — $57.3M (4.0%) 4. Coherent CORP (COHR) — $54.7M (3.9%) 5. Microsoft CORP (MSFT) — $43.6M (3.1%)
What changes did Philadelphia Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Philadelphia Trust Co made 49 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Sprott Physical Gold And Sil (CEF); Sold out: Sprott Physical Silver Trust (PSLV); Trim: Nvidia CORP (NVDA) — shares -7.50%; Trim: Microsoft CORP (MSFT) — shares -4.43%; Add: Solstice Adv Materials INC (SOLS) — shares +101.60%
What sectors does Philadelphia Trust Co focus on?
Philadelphia Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Industrials: 18.5% • Health Care: 11.6% • Financials: 9.1% • Communication Services: 8.8% • Energy: 5.3%

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