PHILADELPHIA TRUST CO

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,416,706
Net value change ($000)
-33,587 (-2.3%)
New positions
17
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOLS 14,050 216.1%
COHR 9,255 20.4%
MPC 6,733 57.4%
LHX 5,931 17.2%
DRS 5,148 30.3%
BWXT 4,965 16.6%
PGC 4,559 23.9%
FANG 4,085 61.6%
XOM 3,893 59.4%
HON 3,857 18.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -26,328 -13.5%
MSFT -16,008 -26.8%
IBM -7,125 -18.7%
GOOGL -6,565 -10.3%
IQV -6,342 -24.7%
ABT -6,164 -19.3%
AVGO -5,912 -14.6%
AAPL -5,212 -7.4%
PANW -3,476 -14.2%
GS -3,393 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type