PHILADELPHIA TRUST CO
SEC Form 13F institutional filer · CIK 0001110806
13F-HR · 145 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
49.8%
PHILADELPHIA TRUST CO — $1.19M AUM allocation strategy
PHILADELPHIA TRUST CO files SEC Form 13F and reports $1.19M of long US equity value across 145 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.1%, followed by Industrials 11.2% and Health Care 7.0%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PHILADELPHIA TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.19M
total across 145 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +36.2K sh · +$3.18K+$NKE +21.3K sh · +$636+$ORCL +12.1K sh · +$1.51K
Biggest trims (shares)
−$NVDA −78.4K sh · −$26.3K−$NEM −27K sh · −$1.38K−$COHR −16.6K sh · +$9.26K
Exited to nil (held last quarter, gone now)
$UNH ($271 last qtr)$DLTR ($261 last qtr)$MA ($215 last qtr)$D ($201 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.1%—
- Aerospace & Defense6.9%—
- Technology Hardware, Storage & Peripherals5.5%—
- Systems Software5.4%—
- Interactive Media & Services4.8%—
- Electronic Components4.6%—
- Multi-Sector Holdings3.6%—
- Investment Banking & Brokerage3.4%—
- Other holdings48.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 968K | $169K | -78.4K | 14.2% |
| $AAPL | Apple Inc | 256K | $64.9K | -2.19K | 5.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 199K | $57.3K | -4.79K | 4.8% |
| $COHR | Coherent Corp | 230K | $54.7K | -16.6K | 4.6% |
| $MSFT | Microsoft Corporation | 118K | $43.6K | -5.46K | 3.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 88.7K | $42.5K | -395 | 3.6% |
| $RTX | RTX Corporation | 216K | $41.6K | -1.1K | 3.5% |
| $GS | Goldman Sachs Group Inc | 48K | $40.6K | -2.06K | 3.4% |
| $LHX | L3Harris Technologies Inc | 117K | $40.5K | -389 | 3.4% |
| $ABBV | AbbVie Inc | 180K | $39.2K | -1.92K | 3.3% |
…and 135 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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