StockDriftsStockDriftsTop 50 Philadelphia Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 12.28% | 956.4K | $191.4M | -1.15%(-11.15K) | $3.74(+5945.26%) | 2026-06-30 | |
| COHR | COHERENT CORP | 5.29% | 208.8K | $82.4M | -9.10%(-20.91K) | $47.53(+638.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.72% | 253.9K | $73.5M | -0.65%(-1.67K) | $42.83(+613.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 4.53% | 197.5K | $70.6M | -0.83%(-1.66K) | $32.88(+948.51%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.97% | 45.7K | $46.2M | -4.69%(-2.25K) | $279.93(+274.17%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC. | 2.85% | 130.0K | $44.3M | -0.43%(-565) | $119.24(+217.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.8% | 117.0K | $43.7M | -0.68%(-796) | $58.81(+726.50%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 2.78% | 86.6K | $43.3M | -2.37%(-2.10K) | $161.14(+211.13%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.57% | 211.2K | $40.1M | -2.12%(-4.57K) | $63.35(+252.91%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 2.44% | 195.2K | $38.0M | +14.33%(+24.48K) | $82.06(+111.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.73% | +128.61% | +18.07% | +129.41% |
| Top 20 Holdings Unweighted | +29.09% | +115.14% | +15.43% | +104.88% |
Philadelphia Trust CO reports $1.56B in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.3%), COHR (5.3%) and AAPL (4.7%). The top 20 holdings account for 62.16% of reported assets. Its disclosed equity book has returned +128.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Philadelphia Trust CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Philadelphia Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1110806). View Philadelphia Trust CO’s 13F filings on SEC