Fund · CIK 1110806
Philadelphia Trust Co
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$1.6B +10%
Positions269
Opened · sold out16 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 12.3% | $191M | 956,370 | Cut −1% |
| COHRCoherent CorpStock | 5.3% | $82.4M | 208,792 | Cut −9% |
| AAPLApple IncCOM | 4.7% | $73.5M | 253,884 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.5% | $70.6M | 197,482 | Cut −1% |
| GSGoldman Sachs Group IncStock | 3.0% | $46.2M | 45,724 | Cut −5% |
| PANWPalo Alto Networks IncCOM | 2.8% | $44.3M | 130,044 | Held |
| MSFTMicrosoft CorpCOM | 2.8% | $43.7M | 117,041 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.8% | $43.3M | 86,575 | Cut −2% |
| RTXRtx CorpStock | 2.6% | $40.1M | 211,151 | Cut −2% |
| BWXTBwx Technologies IncCOM | 2.4% | $38.0M | 195,245 | Added +14% |
| ABBVAbbvie IncStock | 2.4% | $37.9M | 150,654 | Cut −16% |
| AVGOBroadcom IncCOM | 2.3% | $36.4M | 96,423 | Cut −13% |
| ROKRockwell Automation IncStock | 2.3% | $35.4M | 71,525 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 2.2% | $35.0M | 124,508 | Cut −3% |
| LHXL3harris Technologies IncStock | 2.1% | $33.2M | 114,403 | Cut −2% |
| PGCPeapack Gladstone Finl CorpCOMMON STOCK | 1.9% | $29.2M | 616,424 | Cut −8% |
| SOLSSolstice Adv Materials IncStock | 1.7% | $26.5M | 298,572 | Added +11% |
| AMZNAmazon.Com IncCOM | 1.5% | $22.7M | 95,313 | Cut −1% |
| DRSLeonardo Drs IncStock | 1.3% | $20.0M | 469,386 | Cut −6% |
| UBERUber Technologies IncStock | 1.2% | $18.6M | 257,400 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $17.9M | 50,651 | Cut −7% |
| IQVIqvia Holdings IncStock | 1.1% | $17.8M | 91,933 | Cut −19% |
| MPCMarathon Petroleum CorpStock | 1.1% | $17.7M | 69,039 | Cut −9% |
| AMATApplied Materials IncStock | 1.1% | $16.6M | 23,010 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $16.2M | 28,779 | Cut −3% |
| ABTAbbott LaboratoriesStock | 1.0% | $15.8M | 173,744 | Cut −31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.9% | $14.4M | 20,987 | Cut −1% |
| NEMNewmont CorpCOM | 0.9% | $14.1M | 151,349 | Cut −3% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.9% | $13.6M | 36,765 | Held |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.9% | $13.4M | 152,500 | Cut −6% |
| AMGNAmgen IncStock | 0.9% | $13.3M | 36,796 | Added +23% |
| HONHoneywell International IncStock | 0.8% | $13.0M | 58,138 | Cut −47% |
| HONAHoneywell Aerospace IncStock | 0.8% | $12.9M | 58,134 | New |
| FCXFreeport-Mcmoran IncStock | 0.8% | $11.8M | 188,234 | Added +12% |
| FANGDiamondback Energy IncStock | 0.7% | $11.6M | 66,214 | Added +22% |
| DHIDr Horton IncStock | 0.7% | $11.3M | 69,212 | Cut −3% |
| BACBank of America CorpStock | 0.7% | $10.6M | 186,311 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $10.5M | 32,064 | Cut −3% |
| DVNDevon Energy CorpStock | 0.6% | $9.6M | 232,639 | Added +580% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.6% | $9.2M | 303,867 | Held |
| XOMExxonmobil Holdings CorpCOM | 0.6% | $8.8M | 64,598 | New |
| GHMGraham CorpCOM | 0.5% | $8.0M | 64,374 | Cut −8% |
| JNJJohnson & JohnsonStock | 0.5% | $7.8M | 30,688 | Cut −1% |
| ISRGIntuitive Surgical IncStock | 0.5% | $7.3M | 18,396 | Added +22% |
| TJXTjx Companies IncStock | 0.5% | $7.3M | 48,158 | Cut −9% |
| MRKMerck & Co. Inc.Stock | 0.4% | $6.7M | 52,416 | Held |
| EMYBEmbassy Bancorp IncCom | 0.4% | $6.4M | 295,906 | Held |
| DUKDuke Energy CorpCOM NEW | 0.4% | $6.1M | 48,569 | Held |
| CRMSalesforce IncStock | 0.4% | $5.6M | 35,768 | Added +21% |
| TAT&T IncCOM | 0.4% | $5.6M | 269,629 | Held |
| AMKRAmkor Technology IncStock | 0.4% | $5.5M | 63,900 | Cut −4% |
| PMPhilip Morris InternationalStock | 0.4% | $5.5M | 30,436 | Held |
| VZVerizon Communications IncStock | 0.3% | $5.4M | 126,637 | Cut −37% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $5.3M | 15,494 | Cut −2% |
| PKBKParke Bancorp IncCOMMON STOCK | 0.3% | $5.1M | 153,910 | Held |
| NBIXNeurocrine Biosciences IncCOM | 0.3% | $5.1M | 30,135 | Added +7% |
| INTCIntel CorpStock | 0.3% | $4.8M | 34,659 | Cut −1% |
| IWBIshares Russell 1000 ETFETF | 0.3% | $4.8M | 11,628 | Cut −3% |
| ELANElanco Animal Health IncStock | 0.3% | $4.7M | 190,431 | Added +1% |
| LLYEli Lilly & CoStock | 0.3% | $4.6M | 3,859 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.3% | $4.6M | 88,288 | Held |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.3% | $4.4M | 18,055 | Held |
| DGICADonegal Group Inc-Cl ACOMMON STOCK | 0.3% | $4.2M | 223,650 | Cut −5% |
| HLITHarmonic IncCOM | 0.3% | $4.1M | 248,397 | Cut −44% |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.2% | $3.9M | 47,052 | Held |
| Gabelli Equity TrustCOM | 0.2% | $3.7M | 655,219 | Cut −36% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $3.7M | 45,420 | Held |
| STAGStag Industrial IncCOM | 0.2% | $3.6M | 95,681 | Cut −2% |
| CATCaterpillar IncCOM | 0.2% | $3.6M | 3,370 | Cut −1% |
| CYRXCryoport IncStock | 0.2% | $3.6M | 228,173 | Held |
| CDRECadre Holdings IncStock | 0.2% | $3.4M | 120,601 | Cut −20% |
| AMDAdvanced Micro DevicesStock | 0.2% | $3.4M | 5,880 | Held |
| GEGeneral ElectricStock | 0.2% | $3.4M | 9,025 | Held |
| AURAurora Innovation IncStock | 0.2% | $3.2M | 465,000 | Added +82% |
| EQTEqt CorpStock | 0.2% | $3.1M | 57,988 | Cut −5% |
| GEVGe Vernova IncStock | 0.2% | $3.0M | 2,586 | Held |
| GSKGsk Plc-Spon ADRADR | 0.2% | $2.8M | 53,680 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $2.8M | 11,843 | Cut −46% |
| NKENike Inc -Cl BStock | 0.2% | $2.6M | 63,525 | Cut −4% |
| ORCLOracle CorpStock | 0.2% | $2.6M | 17,431 | Cut −1% |
| CIThe Cigna GroupStock | 0.2% | $2.5M | 9,239 | Cut −11% |
| CVXChevron CorpCOM | 0.2% | $2.4M | 14,243 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $2.4M | 30,475 | Held |
| BBarrick Mining CorpStock | 0.1% | $2.3M | 62,531 | Held |
| AVIVAvantis Intl Lrg Cap Val ETFINTERNATIONAL LR | 0.1% | $2.2M | 28,259 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.1% | $2.2M | 20,289 | Held |
| QCOMQualcomm IncStock | 0.1% | $2.1M | 11,385 | Cut −6% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $2.0M | 2,665 | Held |
| PNCPnc Financial Services GroupStock | 0.1% | $2.0M | 8,052 | Held |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 0.1% | $1.9M | 18,892 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $1.9M | 6,974 | Cut −5% |
| PPLTAbrdn Physical Platinum ShrsPHYSCL PLATM SHS | 0.1% | $1.9M | 133,260 | Held |
| ITWIllinois Tool WorksStock | 0.1% | $1.9M | 6,926 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $1.9M | 19,249 | Held |
| MDTMedtronic PLCStock | 0.1% | $1.8M | 23,367 | Cut −3% |
| MUMicron Technology IncCOM | 0.1% | $1.8M | 1,535 | Added +7% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $1.7M | 2,252 | Held |
| CCitigroup IncStock | 0.1% | $1.6M | 11,496 | Cut −3% |
| KOCoca-Cola Co/TheCOM | 0.1% | $1.6M | 19,469 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $1.5M | 13,913 | Held |
| BDXBecton Dickinson and CoStock | 0.1% | $1.5M | 10,000 | Held |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $1.5M | 2,410 | Held |
| TSLATesla IncCOM | 0.1% | $1.5M | 3,521 | Added +2% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $1.5M | 25,425 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $1.4M | 4,672 | Held |
| EDConsolidated Edison IncCOM | 0.1% | $1.4M | 12,316 | Cut −5% |
| SOSouthern Co/TheStock | 0.1% | $1.3M | 14,020 | Cut −2% |
| VHTVanguard Health Care ETFETF | 0.1% | $1.3M | 4,383 | Held |
| CCNECnb Financial Corp/PaCOMMON STOCK | 0.1% | $1.3M | 38,738 | Cut −2% |
| DEDeere & CoCOM | 0.1% | $1.2M | 1,963 | Held |
| WTRGEssential Utilities IncStock | 0.1% | $1.2M | 32,464 | Held |
| MOAltria Group IncStock | 0.1% | $1.2M | 17,124 | Cut −1% |
| CRSCarpenter TechnologyCOM | 0.1% | $1.2M | 1,965 | Held |
| NSCNorfolk Southern CorpStock | 0.1% | $1.2M | 3,685 | Held |
| MCHPMicrochip Technology IncStock | 0.1% | $1.1M | 12,400 | Held |
| RIORio Tinto Plc-Spon ADRADR | 0.1% | $1.1M | 11,916 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $1.1M | 2,363 | Held |
| VVVValvoline IncStock | 0.1% | $1.1M | 28,050 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $1.0M | 8,815 | Cut −6% |
| VRTVertiv Holdings Co-AStock | 0.1% | $1.0M | 3,002 | Added +1% |
| AXPAmerican Express CoStock | 0.1% | $1.0M | 2,960 | Cut −4% |
| SLBSlb LtdStock | 0.1% | $993K | 21,350 | Cut −8% |
| EMREmerson Electric CoStock | 0.1% | $986K | 6,890 | Held |
| AIC3.Ai Inc-AStock | 0.1% | $966K | 106,290 | Cut −46% |
| AEPAmerican Electric PowerStock | 0.1% | $929K | 6,793 | Cut −8% |
| HWMHowmet Aerospace IncStock | 0.1% | $915K | 3,405 | Held |
| PFEPfizer IncStock | 0.1% | $893K | 37,095 | Cut −3% |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.1% | $879K | 32,085 | Held |
| EGOEldorado Gold CorpStock | 0.1% | $876K | 28,161 | Cut −2% |
| LNGCheniere Energy IncStock | 0.1% | $858K | 3,590 | New |
| SCCOSouthern Copper CorpCOM | 0.1% | $849K | 4,872 | Added +1% |
| STBAS & T Bancorp IncStock | 0.1% | $845K | 17,225 | Held |
| CSCOCisco Systems IncStock | 0.1% | $843K | 7,175 | Held |
| BTUPeabody Energy CorpCOM | 0.1% | $825K | 35,687 | Cut −22% |
| IEMGIshares Core Msci EmergingETF | 0.1% | $819K | 9,888 | Held |
| CMICummins IncStock | 0.1% | $806K | 1,130 | Held |
| BNYBank of New York Mellon CorpStock | 0.1% | $795K | 5,500 | Held |
| TDWTidewater IncStock | 0.1% | $783K | 11,747 | Cut −5% |
| ONOn SemiconductorStock | 0.0% | $778K | 8,228 | New |
| PGProcter & Gamble Co/TheStock | 0.0% | $745K | 5,080 | Cut −3% |
| HSYHershey Co/TheStock | 0.0% | $723K | 4,119 | Held |
| BHRBBurke & Herbert Financial SECOM | 0.0% | $708K | 9,858 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.0% | $700K | 7,500 | Held |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.0% | $694K | 9,115 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $676K | 4,555 | Cut −1% |
| SHELShell Plc-AdrADR | 0.0% | $649K | 8,367 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $632K | 858 | Cut −5% |
| PEPPepsico IncStock | 0.0% | $626K | 4,623 | Added +11% |
| CNQCanadian Natural ResourcesStock | 0.0% | $592K | 14,992 | Held |
| COSTCostco Wholesale CorpStock | 0.0% | $591K | 632 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.7% | $10.4M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.7% | $9.7M |
| BIRKBirkenstock Holding PLCCOM SHS | 0.1% | $1.8M |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.0% | $559K |
| DBMFImgp Dbi Mft Str Etf-Usd IncIMGP DBI MAN ETF | 0.0% | $455K |
| NFLXNetflix IncCOM | 0.0% | $311K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $287K |
| LQDALiquidia CorpStock | 0.0% | $283K |
| AMTAmerican Tower CorpREIT | 0.0% | $259K |
| ECEcopetrol Sa-Sponsored ADRADR | 0.0% | $236K |
| PNRPentair PLCStock | 0.0% | $209K |
| Mfs Charter Income TrSH BEN INTMerged away or delisted | 0.0% | $73.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 269 positions. The full list is in the SEC filing.