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Philadelphia Trust Co Top Holdings and 13F Report (2026)

About Philadelphia Trust Co

Investment Activity

  • Philadelphia Trust Co has $1.42 million in total holdings as of March 31, 2026.
  • Philadelphia Trust Co owns shares of 265 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.79% of the portfolio was purchased this quarter.
  • About 3.67% of the portfolio was sold this quarter.
  • This quarter, Philadelphia Trust Co has purchased 258 new stocks and bought additional shares in 48 stocks.
  • Philadelphia Trust Co sold shares of 94 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$168,735
Apple
$64,857
Alphabet
$57,264
Coherent
$54,716
Microsoft
$43,620

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$610 Holding
055622104 - BP
$593 Holding
500767306 - KraneShares CSI China Internet ETF
$559 Holding
46435G409 - iShares MSCI Intl Value Factor ETF
$476 Holding
674599105 - Occidental Petroleum
$423 Holding

Largest Purchases this Quarter

SOLSTICE ADVANCED MATLS INC
136,003 shares (about $10.36K)
Alerian MLP ETF
50,486 shares (about $2.66K)
Freeport-McMoRan
36,207 shares (about $2.13K)
Diamondback Energy
10,075 shares (about $1.99K)
Oracle
12,061 shares (about $1.77K)

Largest Sales this Quarter

NVIDIA
78,397 shares (about $13.67K)
Coherent
16,608 shares (about $3.96K)
Newmont
26,980 shares (about $2.92K)
Microsoft
5,459 shares (about $2.02K)
The Goldman Sachs Group
2,059 shares (about $1.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhiladelphia Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$168,735$13,672 â–¼-7.5%967,51711.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$64,857$555 â–¼-0.8%255,5544.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,264$1,377 â–¼-2.3%199,1384.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$54,716$3,956 â–¼-6.7%229,6983.9%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$43,620$2,021 â–¼-4.4%117,8373.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,494$189 â–¼-0.4%88,6783.0%Finance
RTX Corporation stock logo
RTX
RTX
$41,613$212 â–¼-0.5%215,7212.9%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$40,584$1,742 â–¼-4.1%47,9722.9%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$40,451$134 â–¼-0.3%117,1972.9%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$39,162$417 â–¼-1.1%180,0652.8%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$34,921$521 â–¼-1.5%170,7692.5%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$34,478$1,641 â–¼-4.5%111,3962.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$30,990$200 â–¼-0.6%127,8502.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$26,017$161 â–¼-0.6%72,4961.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$25,782$397 â–¼-1.5%251,1131.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$24,896$520 â–²2.1%110,1441.8%Multi-Sector Conglomerates
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$23,653$487 â–¼-2.0%671,7791.7%Finance
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$22,163$57 â–¼-0.3%497,8211.6%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$20,939$310 â–¼-1.5%130,6091.5%Computer and Technology
SOLSTICE ADVANCED MATLS INC
$20,553$10,358 â–²101.6%269,8651.5%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,109$272 â–²1.4%96,5521.4%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$19,303$99 â–¼-0.5%113,1861.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,591$305 â–²1.7%258,4551.3%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$18,462$852 â–²4.8%75,6101.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,989$549 â–¼-3.1%29,6951.2%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$16,919$2,921 â–¼-14.7%156,2991.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$15,679$258 â–¼-1.6%54,6561.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,661$111 â–¼-0.9%21,1880.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,9420.0%32,5000.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,795$32 â–¼-0.3%36,7650.8%ETF
SPROTT PHYSICAL GOLD TR
$10,794$880 â–¼-7.5%304,5690.8%UNIT
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$10,712$1,993 â–²22.9%54,1570.8%Energy
Amgen Inc. stock logo
AMGN
Amgen
$10,501$963 â–²10.1%29,8440.7%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,449$1,206 â–²13.0%61,5860.7%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,157$448 â–¼-4.2%202,3380.7%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,846$2,128 â–²27.6%167,5110.7%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,801$1,067 â–²12.2%71,4260.7%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,766$7 â–¼-0.1%33,1990.7%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$9,743$48 â–²0.5%277,2680.7%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$9,352$274 â–²3.0%191,8260.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,421$35 â–¼-0.4%52,7280.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,861$171 â–¼-2.1%23,0000.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$7,827$136 â–²1.8%269,9800.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,542$506 â–²7.2%30,8530.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,972$1,001 â–²16.8%15,1240.5%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,354$235 â–²3.8%48,5230.4%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,305$32 â–¼-0.5%52,4160.4%Medical
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$5,7320.0%295,9060.4%Financial Services
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$5,731$236 â–¼-3.9%1,023,4190.4%Finance
Graham Corporation stock logo
GHM
Graham
$5,522$162 â–¼-2.9%69,9740.4%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$5,517$483 â–¼-8.0%29,5570.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,032$117 â–²2.4%30,4360.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,790$162 â–¼-3.3%15,8470.3%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,705$86 â–¼-1.8%21,8780.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,643$2,658 â–²133.9%88,1970.3%ETF
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$4,599$459 â–¼-9.1%149,9010.3%Industrials
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$4,519$347 â–¼-7.1%188,8230.3%Medical
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$4,3710.0%153,9100.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,2590.0%11,9460.3%ETF
Donegal Group, Inc. stock logo
DGICA
Donegal Group
$4,048$207 â–¼-4.9%235,6000.3%Finance
Harmonic Inc. stock logo
HLIT
Harmonic
$3,957$1,262 â–¼-24.2%440,6250.3%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,957$27 â–²0.7%18,0900.3%ETF
EQT Corporation stock logo
EQT
EQT
$3,897$562 â–²16.8%61,2360.3%Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,702$87 â–¼-2.3%28,0980.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,549$351 â–¼-9.0%3,8590.3%Medical
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$3,507$24 â–²0.7%97,2480.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,500$1,126 â–²47.4%66,2700.2%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,2610.0%11,3550.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,1970.0%7,8420.2%ETF
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,9900.0%66,4000.2%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,9630.0%53,6880.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,939$247 â–²9.2%14,2030.2%Energy
Cigna Group stock logo
CI
Cigna Group
$2,779$460 â–²19.8%10,4170.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,582$1,774 â–²219.7%17,5510.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,5610.0%9,0250.2%Aerospace
BARRICK GOLD CORP
$2,551$496 â–¼-16.3%62,5310.2%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,409$198 â–¼-7.6%3,4000.2%Industrials
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$2,375$373 â–¼-13.6%13,3260.2%ETF
GE VERNOVA INC
$2,257$6 â–²0.3%2,5860.2%COM
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,1540.0%20,2890.2%ETF
AVIV
Avantis International Large Cap Value ETF
$2,123$1,355 â–²176.5%28,3700.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,079$138 â–¼-6.2%23,9940.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,058$143 â–¼-6.5%30,4750.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,890$5 â–¼-0.3%18,9230.1%ETF
CryoPort, Inc. stock logo
CYRX
CryoPort
$1,889$290 â–¼-13.3%228,1730.1%Transportation
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,8660.0%2,4150.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,8030.0%6,9260.1%Industrials
BIRKENSTOCK HOLDING PLC
$1,7920.0%50,0000.1%COM SHS
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,776$153 â–²9.4%7,3210.1%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,7430.0%19,2490.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,741$169 â–¼-8.8%2,6650.1%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,720$536 â–²45.3%34,1890.1%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,6760.0%8,0520.1%Finance
C3.ai, Inc. stock logo
AI
C3.ai
$1,663$1,266 â–¼-43.2%197,5250.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,572$39 â–¼-2.4%10,0000.1%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,565$239 â–¼-13.3%12,1510.1%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$1,552$115 â–²8.0%35,1740.1%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,542$61 â–¼-3.8%25,4250.1%Medical
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$1,506$1 â–²0.1%45,6970.1%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,481$112 â–²8.2%19,4690.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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