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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 237 | 1.4M $ | 99.58 % |
| 2 | GB | 3 | 4.3K $ | 0.31 % |
| 3 | TW | 1 | 798 $ | 0.06 % |
| 4 | DK | 1 | 277 $ | 0.02 % |
| 5 | NL | 1 | 238 $ | 0.02 % |
| 6 | CO | 1 | 236 $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Otis Worldwide Corp | 3,818 | 294 $ | |
| 202 | Ethereum Investment Trust | 16,675 | 285 $ | |
| 203 | Liquidia Corp | 7,500 | 283 $ | |
| 204 | Keysight Technologies Inc | 1,000 | 282 $ | |
| 205 | Novo Nordisk A/S | 7,550 | 277 $ | |
| 206 | Public Service Enterprise Group Inc | 3,366 | 272 $ | |
| 207 | WP Carey Inc | 4,000 | 272 $ | |
| 208 | iShares Russell 1000 Growth ETF | 616 | 263 $ | |
| 209 | Vanguard High Dividend Yield E | 1,765 | 261 $ | |
| 210 | Figure Technology Solutions Inc | 7,655 | 260 $ | |
| 211 | Home Depot Inc/The | 791 | 260 $ | |
| 212 | American Tower Corp | 1,503 | 259 $ | |
| 213 | Vanguard Value ETF | 1,297 | 254 $ | |
| 214 | Lightwave Logic Inc | 35,000 | 246 $ | |
| 215 | Ameriprise Financial Inc | 550 | 244 $ | |
| 216 | First Bank/Hamilton NJ | 15,000 | 240 $ | |
| 217 | ASML Holding NV | 180 | 238 $ | |
| 218 | Vanguard Index Funds | 783 | 237 $ | |
| 219 | Ecopetrol SA | 15,758 | 236 $ | |
| 220 | iShares Trust | 1,826 | 234 $ | |
| 221 | Curtiss-Wright Corp | 339 | 231 $ | |
| 222 | Blackstone Inc | 2,000 | 230 $ | |
| 223 | Tetra Tech Inc | 7,500 | 226 $ | |
| 224 | First Solar Inc | 1,114 | 220 $ | |
| 225 | Take-Two Interactive Software Inc | 1,108 | 219 $ | |
| 226 | Vanguard Russell 1000 Growth ETF | 2,000 | 219 $ | |
| 227 | Vanguard Information Technology ETF | 312 | 218 $ | |
| 228 | PPG Industries Inc | 2,000 | 214 $ | |
| 229 | Archer-Daniels-Midland Co | 2,932 | 213 $ | |
| 230 | Loews Corp | 2,000 | 213 $ | |
| 231 | Adobe Inc | 867 | 211 $ | |
| 232 | F5 Inc | 725 | 210 $ | |
| 233 | VanEck Biotech ETF | 1,100 | 207 $ | |
| 234 | State Street Utilities Select Sector SPDR ETF | 4,440 | 204 $ | |
| 235 | DraftKings Inc | 9,400 | 203 $ | |
| 236 | Wisdomtree Trust | 2,248 | 201 $ | |
| 237 | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | 16,957 | 196 $ | |
| 238 | Primo Brands Corp | 10,000 | 188 $ | |
| 239 | Huntington Bancshares Inc/OH | 11,000 | 172 $ | |
| 240 | CVRx Inc | 15,000 | 142 $ | |
| 241 | BIOVIE INC | 75,010 | 105 $ | |
| 242 | MFS Charter Income Trust | 12,000 | 73 $ | |
| 243 | Prospect Capital Corp | 17,250 | 45 $ | |
| 244 | MFS Intermediate Income Trust | 16,100 | 40 $ | |