§ 13F · FUND PROFILE
PHILADELPHIA TRUST CO.
AUM · $2M (13F)Positions · 269Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 956K | $191K | 12.3% | −1% |
| 2 | COHR | COHERENT CORP | 209K | $82K | 5.3% | −9% |
| 3 | AAPL | APPLE INC | 254K | $73K | 4.7% | −1% |
| 4 | GOOGL | ALPHABET INC CL A | 197K | $71K | 4.5% | −1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 46K | $46K | 3.0% | −5% |
| 6 | PANW | PALO ALTO NETWORKS INC. | 130K | $44K | 2.8% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 117K | $44K | 2.8% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 87K | $43K | 2.8% | −2% |
| 9 | RTX | RTX CORPORATION | 211K | $40K | 2.6% | −2% |
| 10 | BWXT | BWX TECHNOLOGIES INC | 195K | $38K | 2.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
PHILADELPHIA TRUST CO is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 269 positions.
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