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PHILADELPHIA TRUST CO 13F Portfolio
PHILADELPHIA TRUST CO
Latest SEC 13F filing: 2026-06-30
PHILADELPHIA TRUST CO runs PHILADELPHIA TRUST CO and currently holds 269 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.56B. Their top holdings are NVDA, COHR, AAPL, GOOGL, GS. The top five represent 29.8% of reported portfolio weight. PHILADELPHIA TRUST CO ranks #306 out of 1000 investors tracked by Alpha Score. They added to 22 existing positions. They trimmed 59 positions. Their current best-performing preview position is MU with returns of +241.57%.
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Top 5 Holdings
NVDA12.3%
COHR5.3%
AAPL4.7%
GOOGL4.5%
GS3.0%
Top 5: 29.8%
Portfolio Returns
1 Year
+29.28%
#374/10003 Year
+97.32%
#263/10005 Year
+90.80%
#334/1000Portfolio Value
$1.56B
Alpha Score
72.8
#306 of 1000
Holdings
269
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PHILADELPHIA TRUST CO Current 13F Holdings
Reported holdings from PHILADELPHIA TRUST CO's latest SEC 13F filing, ranked by portfolio weight.
269 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 12.28% | $3.99 | $229.28 | +5,646.37% | Trimmed -1.15% |
 COHR COHERENT CORP | 5.29% | $43.82 | $312.66 | +613.50% | Trimmed -9.10% |
 AAPL APPLE INC | 4.72% | $43.45 | $336.68 | +674.87% | Trimmed -0.65% |
 GOOGL ALPHABET INC CL A | 4.53% | $44.17 | $351.66 | +696.15% | Trimmed -0.83% |
 GS GOLDMAN SACHS GROUP INC | 2.97% | $302.37 | $895.54 | +196.17% | Trimmed -4.69% |
 PANW PALO ALTO NETWORKS INC. | 2.85% | $133.08 | $418.78 | +214.68% | Trimmed -0.43% |
 MSFT MICROSOFT CORP | 2.80% | $59.70 | $535.07 | +796.26% | Trimmed -0.68% |
 BRK-B BERKSHIRE HATHAWAY INC-CL B | 2.78% | $163.87 | $515.44 | +214.54% | Trimmed -2.37% |
 RTX RTX CORPORATION | 2.57% | $63.12 | $185.96 | +194.61% | Trimmed -2.12% |
 BWXT BWX TECHNOLOGIES INC | 2.44% | $84.38 | $143.83 | +70.46% | Added +14.33% |
Showing 1-10 of 269