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PHILADELPHIA TRUST CO 13F portfolio summary

PHILADELPHIA TRUST CO of PHILADELPHIA TRUST CO has 269 current stock holdings with a reported portfolio value of $1.56B. The portfolio 1 year return is +29.28%. Top holdings include NVDA (12.28%), COHR (5.29%), AAPL (4.72%), GOOGL (4.53%), GS (2.97%).

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PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO
Latest filing: 2026-06-30

PHILADELPHIA TRUST CO runs PHILADELPHIA TRUST CO and currently holds 269 stock positions, which is more than the average of 230 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 #311 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%
#381/1000
3 Year
+97.32%
#266/1000
5 Year
+90.80%
#336/1000

Portfolio Value

$1.56B

Alpha Score

72.8

#311 of 1000

Holdings

269

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269 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORP
12.28%$3.99$214.76+5,282.46%
Trimmed
-1.15%
COHR
COHERENT CORP
5.29%$43.82$289.26+560.11%
Trimmed
-9.10%
AAPL
APPLE INC
4.72%$43.45$309.35+611.97%
Trimmed
-0.65%
GOOGL
ALPHABET INC CL A
4.53%$44.17$344.82+680.67%
Trimmed
-0.83%
GS
GOLDMAN SACHS GROUP INC
2.97%$302.37$1,039.41+243.75%
Trimmed
-4.69%
PANW
PALO ALTO NETWORKS INC.
2.85%$133.08$358.04+169.04%
Trimmed
-0.43%
MSFT
MICROSOFT CORP
2.80%$59.70$483.24+709.45%
Trimmed
-0.68%
BRK-B
BERKSHIRE HATHAWAY INC-CL B
2.78%$163.87$495.77+202.54%
Trimmed
-2.37%
RTX
RTX CORPORATION
2.57%$63.12$209.91+232.56%
Trimmed
-2.12%
BWXT
BWX TECHNOLOGIES INC
2.44%$84.38$156.81+85.84%
Added
+14.33%

Showing 1-10 of 269