Philadelphia Trust
PHILADELPHIA, PAfiles as PHILADELPHIA TRUST CO
$1.6bn in 269 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
269
Top 10 share
43.2%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund
Added
Bought more of a stock they already held.
- BWX TechnologiesBWXT2.4% of the fund+14%
- Solstice Advanced MaterialsSOLS1.7% of the fund+11%
- AmgenAMGN0.9% of the fund+23%
- Freeport-McMoRanFCX0.8% of the fund+12%
- Diamondback EnergyFANG0.7% of the fund+22%
- Devon EnergyDVN0.6% of the fund+580%
- Intuitive SurgicalISRG0.5% of the fund+22%
- SalesforceCRM0.4% of the fund+21%
- Neurocrine BiosciencesNBIX0.3% of the fund+7%
- Aurora InnovationAUR0.2% of the fund+82%
- Micron TechnologyMU0.1% of the fund+7%
- PepsiCoPEP<0.1% of the fund+11%
- Baker HughesBKR<0.1% of the fund+9%
- FrontlineFRO<0.1% of the fund+8%
- AdobeADBE<0.1% of the fund+197%
- Gilead SciencesGILD<0.1% of the fund+3%
- Core Natural ResourcesCNR<0.1% of the fund+35%
- AlcoaAA<0.1% of the fund+10%
- Kinross GoldKGC<0.1% of the fund+10%
- Archer-Daniels-MidlandADM<0.1% of the fund+4%
- Poet TechnologiesPOET<0.1% of the fund+9%
Cut
Sold some of their stake.
- CoherentCOHR5.3% of the fund-9%
- Goldman Sachs GroupGS3.0% of the fund-5%
- Berkshire HathawayBRK-B2.8% of the fund-2%
- RTXRTX2.6% of the fund-2%
- AbbVieABBV2.4% of the fund-16%
- BroadcomAVGO2.3% of the fund-13%
- International Business MachinesIBM2.2% of the fund-3%
- L3harris TechnologiesLHX2.1% of the fund-2%
- Peapack Gladstone FinancialPGC1.9% of the fund-8%
- Leonardo DRSDRS1.3% of the fund-6%
- AlphabetGOOG1.1% of the fund-7%
- Iqvia HoldingsIQV1.1% of the fund-19%
- Marathon PetroleumMPC1.1% of the fund-9%
- Meta PlatformsMETA1.0% of the fund-3%
- Abbott LaboratoriesABT1.0% of the fund-31%
- NewmontNEM0.9% of the fund-3%
- Vanguard World FDMGK0.9% of the fund-6%
- Horton D RDHI0.7% of the fund-3%
- Bank of AmericaBAC0.7% of the fund-3%
- JPMorgan ChaseJPM0.7% of the fund-3%
- GrahamGHM0.5% of the fund-8%
- TJX CompaniesTJX0.5% of the fund-9%
- Amkor TechnologyAMKR0.4% of the fund-4%
- Verizon CommunicationsVZ0.3% of the fund-37%
- VisaV0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Coterra EnergyCTRA-100%
- Birkenstock HoldingBIRK-100%
- Kraneshares TrustKWEB-100%
- Litman Gregory FDS TRDBMF-100%
- NetflixNFLX-100%
- AccentureACN-100%
- LiquidiaLQDA-100%
- American TowerAMT-100%
- Ecopetrol S AEC-100%
- PentairPNR-100%
- MFS Charter Income TRXMCRX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $14m
- Shares
- 20,987
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $14m
- Shares
- 36,765
Held
- Vanguard World FDMGK
- Share
- 0.9%
- Value
- $13m
- Shares
- 152,500
-6%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $13m
- Shares
- 58,134
New
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $9m
- Shares
- 303,867
Held
- Embassy BancorpEMYB
- Share
- 0.4%
- Value
- $6m
- Shares
- 295,906
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $5m
- Shares
- 11,628
-3%
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $5m
- Shares
- 88,288
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,055
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $4m
- Shares
- 47,052
Held
- Gabelli Equity TrustGAB
- Share
- 0.2%
- Value
- $4m
- Shares
- 655,219
-36%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $4m
- Shares
- 45,420
Held
- GSKGSK
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,680
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,843
-46%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,475
Held
- Barrick MiningB
- Share
- 0.1%
- Value
- $2m
- Shares
- 62,531
Held
- American Centy ETF TRAVIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,259
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,289
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,665
Held
- American Centy ETF TRAVDV
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,892
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.1%
- Value
- $2m
- Shares
- 133,260
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,249
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,252
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,913
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.3% | $191m | 956,370 | Held |
| CoherentCOHR | 5.3% | $82m | 208,792 | -9% |
| AppleAAPL | 4.7% | $73m | 253,884 | Held |
| AlphabetGOOGL | 4.5% | $71m | 197,482 | Held |
| Goldman Sachs GroupGS | 3.0% | $46m | 45,724 | -5% |
| Palo Alto NetworksPANW | 2.8% | $44m | 130,044 | Held |
| MicrosoftMSFT | 2.8% | $44m | 117,041 | Held |
| Berkshire HathawayBRK-B | 2.8% | $43m | 86,575 | -2% |
| RTXRTX | 2.6% | $40m | 211,151 | -2% |
| BWX TechnologiesBWXT | 2.4% | $38m | 195,245 | +14% |
| AbbVieABBV | 2.4% | $38m | 150,654 | -16% |
| BroadcomAVGO | 2.3% | $36m | 96,423 | -13% |
| Rockwell AutomationROK | 2.3% | $35m | 71,525 | Held |
| International Business MachinesIBM | 2.2% | $35m | 124,508 | -3% |
| L3harris TechnologiesLHX | 2.1% | $33m | 114,403 | -2% |
| Peapack Gladstone FinancialPGC | 1.9% | $29m | 616,424 | -8% |
| Solstice Advanced MaterialsSOLS | 1.7% | $26m | 298,572 | +11% |
| Amazon.comAMZN | 1.5% | $23m | 95,313 | Held |
| Leonardo DRSDRS | 1.3% | $20m | 469,386 | -6% |
| Uber TechnologiesUBER | 1.2% | $19m | 257,400 | Held |
| AlphabetGOOG | 1.1% | $18m | 50,651 | -7% |
| Iqvia HoldingsIQV | 1.1% | $18m | 91,933 | -19% |
| Marathon PetroleumMPC | 1.1% | $18m | 69,039 | -9% |
| Applied MaterialsAMAT | 1.1% | $17m | 23,010 | Held |
| Meta PlatformsMETA | 1.0% | $16m | 28,779 | -3% |
| Abbott LaboratoriesABT | 1.0% | $16m | 173,744 | -31% |
| Vanguard Index FDSVOO | 0.9% | $14m | 20,987 | Held |
| NewmontNEM | 0.9% | $14m | 151,349 | -3% |
| Vanguard Index FDSVTI | 0.9% | $14m | 36,765 | Held |
| Vanguard World FDMGK | 0.9% | $13m | 152,500 | -6% |
| AmgenAMGN | 0.9% | $13m | 36,796 | +23% |
| Honeywell InternationalHON | 0.8% | $13m | 58,138 | New |
| Honeywell AerospaceHONA | 0.8% | $13m | 58,134 | New |
| Freeport-McMoRanFCX | 0.8% | $12m | 188,234 | +12% |
| Diamondback EnergyFANG | 0.7% | $12m | 66,214 | +22% |
| Horton D RDHI | 0.7% | $11m | 69,212 | -3% |
| Bank of AmericaBAC | 0.7% | $11m | 186,311 | -3% |
| JPMorgan ChaseJPM | 0.7% | $10m | 32,064 | -3% |
| Devon EnergyDVN | 0.6% | $10m | 232,639 | +580% |
| Sprott Asset Management LPPHYS | 0.6% | $9m | 303,867 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $9m | 64,598 | New |
| GrahamGHM | 0.5% | $8m | 64,374 | -8% |
| Johnson & JohnsonJNJ | 0.5% | $8m | 30,688 | Held |
| Intuitive SurgicalISRG | 0.5% | $7m | 18,396 | +22% |
| TJX CompaniesTJX | 0.5% | $7m | 48,158 | -9% |
| MerckMRK | 0.4% | $7m | 52,416 | Held |
| Embassy BancorpEMYB | 0.4% | $6m | 295,906 | Held |
| Duke EnergyDUK | 0.4% | $6m | 48,569 | Held |
| SalesforceCRM | 0.4% | $6m | 35,768 | +21% |
| AT&TT | 0.4% | $6m | 269,629 | Held |
| Amkor TechnologyAMKR | 0.4% | $6m | 63,900 | -4% |
| Philip Morris InternationalPM | 0.4% | $6m | 30,436 | Held |
| Verizon CommunicationsVZ | 0.3% | $5m | 126,637 | -37% |
| VisaV | 0.3% | $5m | 15,494 | -2% |
| Parke BancorpPKBK | 0.3% | $5m | 153,910 | Held |
| Neurocrine BiosciencesNBIX | 0.3% | $5m | 30,135 | +7% |
| IntelINTC | 0.3% | $5m | 34,659 | Held |
| Ishares TRIWB | 0.3% | $5m | 11,628 | -3% |
| Elanco Animal HealthELAN | 0.3% | $5m | 190,431 | Held |
| Eli LillyLLY | 0.3% | $5m | 3,859 | Held |
| Alps ETF TRAMLP | 0.3% | $5m | 88,288 | Held |
| Ishares TRITA | 0.3% | $4m | 18,055 | Held |
| Donegal GroupDGICA | 0.3% | $4m | 223,650 | -5% |
| HarmonicHLIT | 0.3% | $4m | 248,397 | -44% |
| Vanguard Admiral FDSVOOG | 0.2% | $4m | 47,052 | Held |
| Gabelli Equity TrustGAB | 0.2% | $4m | 655,219 | -36% |
| Vanguard Index FDSVO | 0.2% | $4m | 45,420 | Held |
| STAG IndustrialSTAG | 0.2% | $4m | 95,681 | Held |
| CaterpillarCAT | 0.2% | $4m | 3,370 | Held |
| CryoportCYRX | 0.2% | $4m | 228,173 | Held |
| Cadre HoldingsCDRE | 0.2% | $3m | 120,601 | -20% |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,880 | Held |
| General ElectricGE | 0.2% | $3m | 9,025 | Held |
| Aurora InnovationAUR | 0.2% | $3m | 465,000 | +82% |
| EQTEQT | 0.2% | $3m | 57,988 | -5% |
| GE VernovaGEV | 0.2% | $3m | 2,586 | Held |
| GSKGSK | 0.2% | $3m | 53,680 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 11,843 | -46% |
| NikeNKE | 0.2% | $3m | 63,525 | -4% |
| OracleORCL | 0.2% | $3m | 17,431 | Held |
| Cigna GroupCI | 0.2% | $3m | 9,239 | -11% |
| ChevronCVX | 0.2% | $2m | 14,243 | Held |
| Ishares TRIJH | 0.2% | $2m | 30,475 | Held |
| Barrick MiningB | 0.1% | $2m | 62,531 | Held |
| American Centy ETF TRAVIV | 0.1% | $2m | 28,259 | Held |
| Ishares TRMUB | 0.1% | $2m | 20,289 | Held |
| QualcommQCOM | 0.1% | $2m | 11,385 | -6% |
| Ishares TRIVV | 0.1% | $2m | 2,665 | Held |
| PNC Financial Services GroupPNC | 0.1% | $2m | 8,052 | Held |
| American Centy ETF TRAVDV | 0.1% | $2m | 18,892 | Held |
| Union PacificUNP | 0.1% | $2m | 6,974 | -5% |
| Abrdn Platinum ETF TrustPPLT | 0.1% | $2m | 133,260 | Held |
| Illinois Tool WorksITW | 0.1% | $2m | 6,926 | Held |
| Ishares TRIEFA | 0.1% | $2m | 19,249 | Held |
| MedtronicMDT | 0.1% | $2m | 23,367 | -3% |
| Micron TechnologyMU | 0.1% | $2m | 1,535 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,252 | Held |
| CitigroupC | 0.1% | $2m | 11,496 | -3% |
| Coca-ColaKO | 0.1% | $2m | 19,469 | Held |
| Ishares TRIWR | <0.1% | $2m | 13,913 | Held |
Showing the largest 100 of 269.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology36.3%
Industrials15.9%
Financial services10.6%
Health care9.1%
Media & telecom7.5%
Materials3.9%
Energy3.8%
Retail & consumer3.1%
Utilities0.8%
Everyday goods0.8%
Real estate0.3%
Other7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.