Institutional Fund
Philadelphia Trust Co
Philadelphia, PACIK 11108065 filings on record
Portfolio Value
$1.42M
Q1 2026
Holdings
265
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-2.3%
from $1.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.9%
- Apple Inc4.6%
- Alphabet Inc4.0%
- Coherent Corp3.9%
- Microsoft Corp3.1%
- Berkshire Hathaway Inc Del3.0%
- Other69.5%
Portfolio Holdings
265 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 967.5K | $168.7K | 11.9% | −78.4K | Reduced |
| 2 | Apple Inc | 255.6K | $64.9K | 4.6% | −2.2K | Reduced |
| 3 | Alphabet Inc | 199.1K | $57.3K | 4.0% | −4.8K | Reduced |
| 4 | Coherent Corp | 229.7K | $54.7K | 3.9% | −16.6K | Reduced |
| 5 | Microsoft Corp | 117.8K | $43.6K | 3.1% | −5.5K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 88.7K | $42.5K | 3.0% | −395 | Reduced |
| 7 | Rtx Corporation | 215.7K | $41.6K | 2.9% | −1.1K | Reduced |
| 8 | Goldman Sachs Group Inc | 48.0K | $40.6K | 2.9% | −2.1K | Reduced |
| 9 | L3harris Technologies Inc | 117.2K | $40.5K | 2.9% | −389 | Reduced |
| 10 | Abbvie Inc | 180.1K | $39.2K | 2.8% | −1.9K | Reduced |
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