SEC 13F Intelligence

Managers / Q1 2026

PHILADELPHIA TRUST CO

CIK 0001110806 · 1760 MARKET STREET, PHILADELPHIA, PA, 19103 · 2159793434

Reported Value
$1.4B
Q1 2026
Positions
265
Filings on Record
29
2019–present window
Filed
May 13, 2026
original filing

Summary

Philadelphia Trust Co reported $1.4B in U.S.-listed holdings across 265 positions for Q1 2026.

Its largest position, NVDA, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+11.9%
Nvidia
New / Exited
17 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.1BQ1 ’19Q2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ1 ’20: $794MQ1 ’20Q2 ’20: $950MQ3 ’20: $1.0BQ4 ’20: $1.2BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $974MQ3 ’22: $884MQ4 ’22: $934MQ1 ’23: $982MQ1 ’23Q2 ’23: $1.1BQ3 ’23: $973MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%ETP: 6.5%ADR: 0.5%Closed-End Fund: 0.5%REIT: 0.3%Other: 0.1%
  • Common Stock · 92.1% · $1.3B
  • ETP · 6.5% · $93M
  • ADR · 0.5% · $8M
  • Closed-End Fund · 0.5% · $7M
  • REIT · 0.3% · $4M
  • Other · 0.1% · $789,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWZISHARES TRNEW+15.9K15.9K+$610,000$610,000
BPBP PLCNEW+12.6K12.6K+$593,000$593,000
KRANESHARES TRUSTNEW+19.7K19.7K+$559,000$559,000
IVLUISHARES TRNEW+12.0K12.0K+$476,000$476,000
OXYOCCIDENTAL PETE CORPNEW+6.5K6.5K+$423,000$423,000
CNRCORE NATURAL RESOURCES INCNEW+4.0K4.0K+$418,000$418,000
AAALCOA CORPNEW+6.1K6.1K+$404,000$404,000
WATWATERS CORPNEW+1.4K1.4K+$403,000$403,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

238 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM11.91%$169M967.5K
2GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C5.15%$73M253.8K
3AAPLAPPLE INChistory →COM4.58%$65M255.6K
4COHRCOHERENT CORPhistory →COM3.86%$55M229.7K
5MSFTMICROSOFT CORPhistory →COM3.08%$44M117.8K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.00%$42M88.7K
7RTXRTX CORPORATIONhistory →COM2.94%$42M215.7K
8GSGOLDMAN SACHS GROUP INChistory →COM2.86%$41M48.0K
9LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.86%$40M117.2K
10ABBVABBVIE INChistory →COM2.76%$39M180.1K
11BWXTBWX TECHNOLOGIES INChistory →COM2.46%$35M170.8K
12AVGOBROADCOM INChistory →COM2.43%$34M111.4K
13IBMIBM CORPORATIONhistory →COM2.19%$31M127.8K
14ROKROCKWELL AUTOMATION INChistory →COM1.84%$26M72.5K
15ABTABBOTT LABS INChistory →COM1.82%$26M251.1K
16HONHONEYWELL INTERNATIONAL INChistory →COM1.76%$25M110.1K
17IWBISHARES TRRUS 1000 ETF · US AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · MSCI JPN ETF NEW · MSCI ACWI EX US · MSCI BRAZIL ETF · CORE S&P SCP ETF · MSCI INTL VLU FT · MSCI USA QLT FCT · CORE DIV GRWTH · SELECT DIVID ETF · ISHARES SEMICDTR · RUS 1000 GRW ETF · RUS MD CP GR ETF1.70%$24M189.5K
18PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.67%$24M671.8K
19DRSLEONARDO DRS INChistory →COM1.56%$22M497.8K
20PANWPALO ALTO NETWORKS INC.history →COM1.48%$21M130.6K
21SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS1.45%$21M269.9K
22AMZNAMAZON COM INChistory →COM1.42%$20M96.6K
23IQVIQVIA HOLDINGS INChistory →COM1.36%$19M113.2K
24UBERUBER TECHNOLOGIES INChistory →COM1.31%$19M258.5K
25MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.30%$18M75.6K
26METAMETA PLATFORMS INChistory →CL A1.20%$17M29.7K
27NEMNEWMONT CORPhistory →COM1.19%$17M156.3K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SML CP GRW ETF1.16%$16M34.6K
29MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF0.94%$13M37.2K
30VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.83%$12M36.8K
31SPROTT PHYSICAL GOLD TRUNIT0.76%$11M304.6K
32FANGDIAMONDBACK ENERGY INChistory →COM0.76%$11M54.2K
33AMGNAMGEN INChistory →COM0.74%$11M29.8K
34EXMOCEXXON MOBIL CORPORATIONhistory →COM0.74%$10M61.6K
35VZVERIZON COMMUNICATIONShistory →COM0.72%$10M202.3K
36FCXFREEPORT MCMORAN INCCL B0.69%$10M167.5K
37DHID R HORTON INCCOM0.69%$10M71.4K
38JPMJP MORGAN CHASE & COCOM0.69%$10M33.2K
39CTRACOTERRA ENERGY INCCOM0.69%$10M277.3K
40BACBANK OF AMERICA CORPCOM0.66%$9M191.8K
41TJXTJX COMPANIESCOM0.59%$8M52.7K
42AMATAPPLIED MATLS INCCOM0.55%$8M23.0K
43TAT&T INCCOM0.55%$8M270.0K
44JNJJOHNSON & JOHNSONCOM0.53%$8M30.9K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.49%$7M15.1K
46DUKDUKE ENERGY CORPCOM0.45%$6M48.5K
47MRKMERCK & CO INCCOM0.45%$6M52.4K
48EMYBEMBASSY BANCORP INCCOM0.40%$6M295.9K
49GABGABELLI EQUITY TR INCCOM0.40%$6M1.02M
50GHMGRAHAM CORPCOM0.39%$6M70.0K
51CRMSALESFORCE.COMCOM0.39%$6M29.6K
52PMPHILIP MORRIS INTERNATIONALCOM0.36%$5M30.4K
53VVISA INC CL ACOM0.34%$5M15.8K
54VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$5M21.9K
55AMLPALPS ETF TRALERIAN MLP0.33%$5M88.2K
56CDRECADRE HLDGS INCCOM0.32%$5M149.9K
57ELANELANCO ANIMAL HEALTH INCCOM0.32%$5M188.8K
58PKBKPARKE BANCORP INCCOM0.31%$4M153.9K
59DGICADONEGAL GROUP INCCOM0.29%$4M235.6K
60AVIVAMERICAN CENTY ETF TRINTERNATIONAL LR · INTL SMCP VLU0.28%$4M47.3K
61HLITHARMONIC INCCOM0.28%$4M440.6K
62EQTEQT CORPCOM0.28%$4M61.2K
63NBIXNEUROCRINE BIOSCIENCES INCCOM0.26%$4M28.1K
64LLYELI LILLY & COCOM0.25%$4M3.9K
65STAGSTAG INDL INCCOM0.25%$4M97.2K
66NKENIKE INCCL B0.25%$4M66.3K
67VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.23%$3M7.8K
68AMKRAMKOR TECHNOLOGY INCCOM0.21%$3M66.4K
69GSKGSK PLCSPONSORED ADR0.21%$3M53.7K
70CVXCHEVRON CORPORATIONCOM0.21%$3M14.2K
71CITHE CIGNA GROUPCOM0.20%$3M10.4K
72ORCLORACLE CORPCOM0.18%$3M17.6K
73GE AEROSPACECOM NEW0.18%$3M9.0K
74BBARRICK GOLD CORPCOM0.18%$3M62.5K
75CATCATERPILLAR INC DELCOM0.17%$2M3.4K
76PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.17%$2M13.3K
77GEVGE VERNOVA INCCOM0.16%$2M2.6K
78MDTMEDTRONIC PLCSHS0.15%$2M24.0K
79CYRXCRYOPORT INCCOM PAR0.13%$2M228.2K
80REGNREGENERON PHARMACEUTICALSCOM0.13%$2M2.4K
81ITWILLINOIS TOOL WORKSCOM0.13%$2M6.9K
82BIRKBIRKENSTOCK HOLDING PLCCOM SHS0.13%$2M50.0K
83UNPUNION PAC CORPCOM0.13%$2M7.3K
84DVNDEVON ENERGY CORPORATIONCOM0.12%$2M34.2K
85PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$2M8.1K
86AIC3 AI INCCL A0.12%$2M197.5K
87BDXBECTON DICKINSON & COCOM0.11%$2M10.0K
88QCOMQUALCOMM INCCOM0.11%$2M12.2K
89INTCINTEL CORPCOM0.11%$2M35.2K
90BMYBRISTOL MYERS SQUIBB COCOM0.11%$2M25.4K
91BTUPEABODY ENERGY CORPCOM0.11%$2M45.7K
92KOCOCA COLA COCOM0.10%$1M19.5K
93SPYSPDR S&P 500 ETF TRUSTTR UNIT0.10%$1M2.3K
94EDCONSOLIDATED EDISON INCCOM0.10%$1M12.9K
95SOSOUTHERN COCOM0.10%$1M14.3K
96PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$1M9.4K
97CCITIGROUP INCCOM NEW0.09%$1M11.8K
98WTRGESSENTIAL UTILITIES INCCOM0.09%$1M32.5K
99TSLATESLA INCCOM0.09%$1M3.5K
100AMDADVANCED MICRO DEVICES INCCOM0.08%$1M5.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B265May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B258Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B259Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B244Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B242May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B244Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B250Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B229Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B238May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B222Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$973M220Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$982M231May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$934M223Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$884M211Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$974M217Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B240May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B225Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B225Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B214May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B206Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$950M171Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$794M162May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B196Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B199Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B200May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.