Titelia

Holdings of PHILADELPHIA TRUST CO

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Industrials 14.8 %
  • Health care 9.9 %
  • Financials 8.2 %
  • Communication 7.8 %
  • Energy 4.1 %
  • Consumer discretionary 3.3 %
  • Funds 2.2 %
  • Materials 2.1 %
  • Consumer staples 0.8 %
  • Utilities 0.8 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.4M $99.58 %
2GB34.3K $0.31 %
3TW1798 $0.06 %
4DK1277 $0.02 %
5NL1238 $0.02 %
6CO1236 $0.02 %

Positions

RankCompanySharesValueWeight
101Citigroup Inc 11,7971.3K $
102Essential Utilities Inc 32,4641.3K $
103Tesla Inc 3,4611.3K $
104Advanced Micro Devices Inc 5,8801.2K $
105Vanguard World Fund 4,3831.2K $
106iShares Russell 2000 ETF 4,6681.2K $
107CNB Financial Corp/PA 39,6401.1K $
108Altria Group, Inc. 17,3241.1K $
109Grayscale Bitcoin Trust ETF 21,6201.1K $
110Rio Tinto PLC 11,9051.1K $
111Deere & Co 1,9631.1K $
112Pfizer Inc 38,2901.1K $
113Norfolk Southern Corp 3,6851.1K $
114Aurora Innovation Inc 255,0001.1K $
115Tidewater Inc 12,3571K $
116American Electric Power Co Inc 7,411971 $
117Valvoline Inc 28,050945 $
118American Express Co 3,095936 $
119Emerson Electric Co. 6,890903 $
120iShares Core High Dividend ETF 6,417871 $
121Hershey Co/The 4,119856 $
122Southern Copper Corp 4,828831 $
123Microchip Technology Inc 12,400801 $
124Taiwan Semiconductor Manufacturing Co Ltd 2,361798 $
125Howmet Aerospace Inc 3,405785 $
126Shell PLC 8,367778 $
127Carpenter Technology Corp 1,965775 $
128Procter & Gamble Co/The 5,214753 $
129Vertiv Holdings Co 2,975745 $
130S&T Bancorp Inc 17,225721 $
131iShares Core MSCI Emerging Markets ETF 9,888690 $
132Bank of New York Mellon Corp/The 5,500652 $
133PepsiCo Inc 4,154645 $
134Leidos Holdings Inc 4,110639 $
135iShares MSCI Japan ETF 7,500633 $
136Costco Wholesale Corp 632630 $
137iShares Trust 9,115624 $
138Burke & Herbert Financial Services Corp 9,858614 $
139iShares MSCI Brazil ETF 15,881610 $
140Cummins Inc 1,130608 $
141BP PLC 12,612593 $
142iShares Core S&P Small-Cap ETF 4,605572 $
143KraneShares CSI China Internet ETF 19,658559 $
144Cisco Systems, Inc. 7,175557 $
145Baker Hughes Co 8,993549 $
146PPL Corp 14,058537 $
147Invesco QQQ Trust Series 1 899519 $
148Gilead Sciences Inc 3,684513 $
149Zoetis Inc 4,337513 $
150ASTRAZENECA PLC USD 2,498493 $
151McDonald's Corp. 1,576490 $
152SPDR SERIES TRUST 4,521488 $
153Micron Technology Inc 1,435485 $
154Mondelez International Inc 8,413485 $
155iShares MSCI International Value Factor ETF 12,000476 $
156iMGP DBi Managed Futures Strat 15,100455 $
157iShares Trust 2,356452 $
158CROSSAMERICA PARTNERS LP 21,000436 $
159Intuitive Machines Inc 23,500436 $
160CME Group Inc 1,455430 $
161Colgate-Palmolive Co 5,029429 $
162Aflac Inc 3,900428 $
163Occidental Petroleum Corp 6,503423 $
164Sprinklr Inc 70,150421 $
165Core Natural Resources Inc 3,989418 $
166Novartis AG 2,700412 $
167Automatic Data Processing Inc 2,015409 $
168Illumina Inc 3,306407 $
169Valero Energy Corp 1,644406 $
170Alcoa Corp 6,092404 $
171Xylem Inc/NY 3,377404 $
172Waters Corp 1,353403 $
173Hancock John Investors Trust 30,813398 $
174John Hancock Preferred Income Fund III 27,820396 $
175Waste Management Inc 1,700391 $
176AutoZone Inc 115388 $
177ITT Inc 2,000381 $
178State Street SPDR S&P Dividend ETF 2,580377 $
179CSX Corp 9,000369 $
180Citizens & Northern Corp 16,499369 $
181NextEra Energy Inc 3,877360 $
182Iron Mountain Inc 3,500357 $
183Vanguard World Fund 1,565351 $
184iShares Core Dividend Growth ETF 4,935346 $
185Lowe's Cos Inc 1,450343 $
186Analog Devices Inc 1,066339 $
187Air Products and Chemicals Inc 1,165338 $
188WisdomTree Trust 3,757330 $
189Comcast Corp 11,364326 $
190MPLX LP 5,620321 $
191Rocket Lab Corp 5,000321 $
192Republic Services Inc 1,440315 $
193Boeing Co/The 1,567312 $
194Netflix Inc 3,230311 $
195iShares Select Dividend ETF 2,033308 $
196Constellation Energy Corp. 1,084303 $
197S&P Global Inc 711302 $
198Fortinet Inc 3,650298 $
199RPM International Inc 3,000298 $
200iShares Trust 899295 $