§ 13F · FUND PROFILE
PHILADELPHIA TRUST CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3T (13F)Positions · 244Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.05M | $195.1B | 13.4% | −2% |
| 2 | AAPL | APPLE INC | 258K | $70.1B | 4.8% | −3% |
| 3 | GOOGL | ALPHABET INC CL A | 204K | $63.8B | 4.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 123K | $59.6B | 4.1% | −3% |
| 5 | COHR | COHERENT CORP | 246K | $45.5B | 3.1% | −3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89K | $44.8B | 3.1% | −2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 50K | $44.0B | 3.0% | −3% |
| 8 | ABBV | ABBVIE INC | 182K | $41.6B | 2.9% | −2% |
| 9 | AVGO | BROADCOM INC | 117K | $40.4B | 2.8% | −7% |
| 10 | RTX | RTX CORPORATION | 217K | $39.8B | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
PHILADELPHIA TRUST CO is a Other fund managing $1303.4 trillion in assets. The fund runs a broad portfolio of 244 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed