Philadelphia Trust Co Top Holdings and 13F Report (2026) About Philadelphia Trust CoInvestment ActivityPhiladelphia Trust Co has $1.56 million in total holdings as of June 30, 2026.Philadelphia Trust Co owns shares of 269 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 7.67% of the portfolio was sold this quarter.This quarter, Philadelphia Trust Co has purchased 265 new stocks and bought additional shares in 39 stocks.Philadelphia Trust Co sold shares of 98 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $191,360Coherent $82,362Apple $73,464Alphabet $70,574The Goldman Sachs Group $46,244 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $13,017 Holding43849R105 - HONEYWELL AEROSPACE INC $12,852 Holding30233Q108 - EXXON MOBIL CORPORATION $8,832 Holding16411R208 - CHENIERE ENERGY INC $858 Holding682189105 - onsemi $778 Holding Largest Purchases this Quarter HONEYWELL INTL INC 58,138 shares (about $13.02K)HONEYWELL AEROSPACE INC 58,134 shares (about $12.85K)Vanguard Mega Cap Growth ETF 120,000 shares (about $10.55K)EXXON MOBIL CORPORATION 64,598 shares (about $8.83K)Devon Energy 198,450 shares (about $8.20K) Largest Sales this Quarter Coherent 20,906 shares (about $8.25K)AbbVie 29,411 shares (about $7.40K)Abbott Laboratories 77,369 shares (about $7.02K)Broadcom 14,973 shares (about $5.66K)IQVIA 21,253 shares (about $4.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhiladelphia Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$191,360$2,230 ▼-1.2%956,37012.3%TechnologyCOHRCoherent$82,362$8,247 ▼-9.1%208,7925.3%TechnologyAAPLApple$73,464$483 ▼-0.7%253,8844.7%TechnologyGOOGLAlphabet$70,574$592 ▼-0.8%197,4824.5%Communication ServicesGSThe Goldman Sachs Group$46,244$2,274 ▼-4.7%45,7243.0%FinancePANWPalo Alto Networks$44,348$193 ▼-0.4%130,0442.8%TechnologyMSFTMicrosoft$43,659$297 ▼-0.7%117,0412.8%TechnologyBRK.BBerkshire Hathaway$43,321$1,052 ▼-2.4%86,5752.8%FinanceRTXRTX$40,062$867 ▼-2.1%211,1512.6%IndustrialsBWXTBWX Technologies$38,004$4,764 ▲14.3%195,2452.4%IndustrialsABBVAbbVie$37,911$7,401 ▼-16.3%150,6542.4%HealthcareAVGOBroadcom$36,424$5,656 ▼-13.4%96,4232.3%TechnologyROKRockwell Automation$35,411$481 ▼-1.3%71,5252.3%IndustrialsIBMInternational Business Machines$35,013$940 ▼-2.6%124,5082.2%TechnologyLHXL3Harris Technologies$33,244$812 ▼-2.4%114,4032.1%IndustrialsPGCPeapack-Gladstone Financial$29,175$2,620 ▼-8.2%616,4241.9%FinanceSOLSTICE ADVANCED MATLS INC$26,453$2,543 ▲10.6%298,5721.7%COM SHSAMZNAmazon.com$22,717$295 ▼-1.3%95,3131.5%Consumer DiscretionaryDRSLeonardo DRS$20,029$1,213 ▼-5.7%469,3861.3%IndustrialsUBERUber Technologies$18,574$76 ▼-0.4%257,4001.2%IndustrialsGOOGAlphabet$17,897$1,415 ▼-7.3%50,6511.1%Communication ServicesIQVIQVIA$17,763$4,106 ▼-18.8%91,9331.1%HealthcareMPCMarathon Petroleum$17,651$1,680 ▼-8.7%69,0391.1%EnergyAMATApplied Materials$16,636$7 ▲0.0%23,0101.1%TechnologyMETAMeta Platforms$16,211$516 ▼-3.1%28,7791.0%Communication ServicesABTAbbott Laboratories$15,766$7,021 ▼-30.8%173,7441.0%HealthcareVOOVanguard S&P 500 ETF$14,414$138 ▼-0.9%20,9870.9%ETFNEMNewmont$14,136$462 ▼-3.2%151,3490.9%MaterialsVTIVanguard Total Stock Market ETF$13,6050.0%36,7650.9%ETFMGKVanguard Mega Cap Growth ETF$13,406$10,549 ▲369.2%152,5000.9%ETFAMGNAmgen$13,325$2,518 ▲23.3%36,7960.9%HealthcareHONEYWELL INTL INC$13,017$13,017 ▲New Holding58,1380.8%COMHONEYWELL AEROSPACE INC$12,852$12,852 ▲New Holding58,1340.8%COMFCXFreeport-McMoRan$11,838$1,303 ▲12.4%188,2340.8%MaterialsFANGDiamondback Energy$11,639$2,119 ▲22.3%66,2140.7%EnergyDHID.R. Horton$11,273$361 ▼-3.1%69,2120.7%Consumer DiscretionaryBACBank of America$10,616$314 ▼-2.9%186,3110.7%FinanceJPMJPMorgan Chase & Co.$10,496$372 ▼-3.4%32,0640.7%FinanceDVNDevon Energy$9,613$8,200 ▲580.4%232,6390.6%EnergySPROTT PHYSICAL GOLD TR$9,168$21 ▼-0.2%303,8670.6%UNITEXXON MOBIL CORPORATION$8,832$8,832 ▲New Holding64,5980.6%COMGHMGraham$7,969$693 ▼-8.0%64,3740.5%IndustrialsJNJJohnson & Johnson$7,794$42 ▼-0.5%30,6880.5%HealthcareISRGIntuitive Surgical$7,316$1,301 ▲21.6%18,3960.5%HealthcareTJXTJX Companies$7,296$692 ▼-8.7%48,1580.5%Consumer DiscretionaryMRKMerck & Co., Inc.$6,7350.0%52,4160.4%HealthcareEMYBEmbassy Bancorp$6,3860.0%295,9060.4%FinanceDUKDuke Energy$6,148$6 ▲0.1%48,5690.4%UtilitiesCRMSalesforce$5,603$973 ▲21.0%35,7680.4%TechnologyTAT&T$5,581$7 ▼-0.1%269,6290.4%Communication ServicesAMKRAmkor Technology$5,510$216 ▼-3.8%63,9000.4%TechnologyPMPhilip Morris International$5,5060.0%30,4360.4%Consumer StaplesVZVerizon Communications$5,362$3,205 ▼-37.4%126,6370.3%Communication ServicesVVisa$5,316$121 ▼-2.2%15,4940.3%FinancePKBKParke Bancorp$5,1040.0%153,9100.3%FinanceNBIXNeurocrine Biosciences$5,079$343 ▲7.2%30,1350.3%HealthcareINTCIntel$4,839$72 ▼-1.5%34,6590.3%TechnologyIWBiShares Russell 1000 ETF$4,762$130 ▼-2.7%11,6280.3%ETFELANElanco Animal Health$4,687$40 ▲0.9%190,4310.3%HealthcareLLYEli Lilly and Company$4,6290.0%3,8590.3%HealthcareAMLPAlerian MLP ETF$4,578$5 ▲0.1%88,2880.3%ETFITAiShares U.S. Aerospace & Defense ETF$4,377$8 ▼-0.2%18,0550.3%ETFDGICADonegal Group$4,218$225 ▼-5.1%223,6500.3%FinanceHLITHarmonic$4,056$3,139 ▼-43.6%248,3970.3%TechnologyVOOGVanguard S&P 500 Growth ETF$3,887$3,239 ▲500.0%47,0520.2%ETFGABGabelli Equity Trust$3,709$2,084 ▼-36.0%655,2190.2%FinanceVOVanguard Mid-Cap ETF$3,659$2,744 ▲300.0%45,4200.2%ETFSTAGStag Industrial$3,642$60 ▼-1.6%95,6810.2%Real EstateCATCaterpillar$3,589$32 ▼-0.9%3,3700.2%IndustrialsCYRXCryoPort$3,5820.0%228,1730.2%HealthcareCDRECadre$3,438$835 ▼-19.5%120,6010.2%IndustrialsAMDAdvanced Micro Devices$3,4160.0%5,8800.2%TechnologyGEGE Aerospace$3,3730.0%9,0250.2%IndustrialsAURAurora Innovation$3,171$1,432 ▲82.4%465,0000.2%TechnologyEQTEQT$3,083$173 ▼-5.3%57,9880.2%EnergyGE VERNOVA INC$3,0380.0%2,5860.2%COMGSKGSK$2,814$0 ▼0.0%53,6800.2%HealthcareVIGVanguard Dividend Appreciation ETF$2,802$2,374 ▼-45.9%11,8430.2%ETFNKENIKE$2,608$113 ▼-4.1%63,5250.2%Consumer DiscretionaryORCLOracle$2,555$18 ▼-0.7%17,4310.2%TechnologyCICigna Group$2,547$325 ▼-11.3%9,2390.2%HealthcareCVXChevron$2,361$7 ▲0.3%14,2430.2%EnergyIJHiShares Core S&P Mid-Cap ETF$2,3500.0%30,4750.2%ETFBARRICK GOLD CORP$2,2970.0%62,5310.1%COMAVIVAvantis International Large Cap Value ETF$2,188$9 ▼-0.4%28,2590.1%ETFMUBiShares National Muni Bond ETF$2,1840.0%20,2890.1%ETFQCOMQualcomm$2,104$142 ▼-6.3%11,3850.1%TechnologyIVViShares Core S&P 500 ETF$1,9960.0%2,6650.1%ETFPNCThe PNC Financial Services Group$1,9830.0%8,0520.1%FinanceAVDVAvantis International Small Cap Value ETF$1,947$3 ▼-0.2%18,8920.1%ETFUNPUnion Pacific$1,897$94 ▼-4.7%6,9740.1%IndustrialsPPLTabrdn Physical Platinum Shares ETF$1,883$1,695 ▲900.0%133,2600.1%ETFITWIllinois Tool Works$1,8730.0%6,9260.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,8590.0%19,2490.1%ETFMDTMedtronic$1,828$49 ▼-2.6%23,3670.1%HealthcareMUMicron Technology$1,772$115 ▲7.0%1,5350.1%TechnologySPYSPDR S&P 500 ETF Trust$1,682$4 ▼-0.3%2,2520.1%ETFCCitigroup$1,609$42 ▼-2.6%11,4960.1%FinanceKOCocaCola$1,5820.0%19,4690.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,5350.0%13,9130.1%ETFShowing largest 100 holdings. 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