Institutions / Philadelphia Trust Co

Philadelphia Trust Co

CIK 1110806 · Institution · as of Mar 31, 2026
Portfolio value
$1.42M
Positions
265
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.42M-2.3%
$1.45M$1.43M$1.42MQ4 '25Q1 '26

Positions

265+2.7%
265262258Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 265 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$168.7K967,51711.9%
Apple Inc.$64.9K255,5544.6%
Alphabet Inc.$57.3K199,1384.0%
Coherent Corp$54.7K229,6983.9%
Microsoft Corp$43.6K117,8373.1%
Warren E. Buffett$42.5K88,6783.0%
RTX Corp$41.6K215,7212.9%
The Goldman Sachs Group, Inc.$40.6K47,9722.9%
L3HARRIS Technologies, Inc. /De$40.5K117,1972.9%
AbbVie Inc.$39.2K180,0652.8%
BWX Technologies, Inc.$34.9K170,7692.5%
Broadcom Inc.$34.5K111,3962.4%
International Business Machines Corp$31.0K127,8502.2%
Rockwell Automation Inc$26.0K72,4961.8%
Abbott Laboratories$25.8K251,1131.8%
Honeywell International Inc$24.9K110,1441.8%
Peapack Gladstone Financial Corp$23.7K671,7791.7%
Leonardo DRS, Inc.DRSCommon Stock$22.2K497,8211.6%
Palo Alto Networks Inc$20.9K130,6091.5%
Solstice Advanced Materials Inc.$20.6K269,8651.5%
Amazon.com Inc$20.1K96,5521.4%
Iqvia Holdings Inc.$19.3K113,1861.4%
Uber Technologies, Inc$18.6K258,4551.3%
Marathon Petroleum Corp$18.5K75,6101.3%
Meta Platforms Inc$17.0K29,6951.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimNVIDIA Corp$-13.7K-78K
-7.50%
967,517
11.91% of portfolio
low
Q1 2026
as of
AddSolstice Advanced Materials Inc.$10.4K+136K
+101.60%
269,865
1.45% of portfolio
low
Q1 2026
as of
TrimCoherent Corp$-4.0K-17K
-6.74%
229,698
3.86% of portfolio
low
Q1 2026
as of
TrimNewmont Corp$-2.9K-27K
-14.72%
156,299
1.19% of portfolio
low
Q1 2026
as of
Exit85208R101$-2.9K-63K
-100.00%
low
Q1 2026
as of
Add00162Q452$2.7K+50K
+133.88%
88,197
0.33% of portfolio
low
Q1 2026
as of
AddFreeport-McMoran Inc$2.1K+36K
+27.57%
167,511
0.69% of portfolio
low
Q1 2026
as of
TrimMicrosoft Corp$-2.0K-5K
-4.43%
117,837
3.08% of portfolio
low
Q1 2026
as of
AddDiamondback Energy, Inc.$2.0K+10K
+22.86%
54,157
0.76% of portfolio
low
Q1 2026
as of
AddOracle Corp$1.8K+12K
+219.69%
17,551
0.18% of portfolio
low