§ 13F · FUND PROFILE
PHILADELPHIA TRUST CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 259Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 968K | $169K | 11.9% | −7% |
| 2 | AAPL | APPLE INC | 256K | $65K | 4.6% | −1% |
| 3 | GOOGL | ALPHABET INC CL A | 199K | $57K | 4.0% | −2% |
| 4 | COHR | COHERENT CORP | 230K | $55K | 3.9% | −7% |
| 5 | MSFT | MICROSOFT CORP | 118K | $44K | 3.1% | −4% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89K | $42K | 3.0% | ±0% |
| 7 | RTX | RTX CORPORATION | 216K | $42K | 2.9% | −1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 48K | $41K | 2.9% | −4% |
| 9 | LHX | L3 HARRIS TECHNOLOGIES INC | 117K | $40K | 2.9% | ±0% |
| 10 | ABBV | ABBVIE INC | 180K | $39K | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
PHILADELPHIA TRUST CO is a Other fund managing $1 million in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed