Titelia

Holdings of PHILADELPHIA TRUST CO

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Net assets
-
Positions
244 in 6 countries
Top ten
42.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Otis Worldwide Corp 3,818294 $
202Ethereum Investment Trust 16,675285 $
203Liquidia Corp 7,500283 $
204Keysight Technologies Inc 1,000282 $
205Novo Nordisk A/S 7,550277 $
206Public Service Enterprise Group Inc 3,366272 $
207WP Carey Inc 4,000272 $
208iShares Russell 1000 Growth ETF 616263 $
209Vanguard High Dividend Yield E 1,765261 $
210Figure Technology Solutions Inc 7,655260 $
211Home Depot Inc/The 791260 $
212American Tower Corp 1,503259 $
213Vanguard Value ETF 1,297254 $
214Lightwave Logic Inc 35,000246 $
215Ameriprise Financial Inc 550244 $
216First Bank/Hamilton NJ 15,000240 $
217ASML Holding NV 180238 $
218Vanguard Index Funds 783237 $
219Ecopetrol SA 15,758236 $
220iShares Trust 1,826234 $
221Curtiss-Wright Corp 339231 $
222Blackstone Inc 2,000230 $
223Tetra Tech Inc 7,500226 $
224First Solar Inc 1,114220 $
225Take-Two Interactive Software Inc 1,108219 $
226Vanguard Russell 1000 Growth ETF 2,000219 $
227Vanguard Information Technology ETF 312218 $
228PPG Industries Inc 2,000214 $
229Archer-Daniels-Midland Co 2,932213 $
230Loews Corp 2,000213 $
231Adobe Inc 867211 $
232F5 Inc 725210 $
233VanEck Biotech ETF 1,100207 $
234State Street Utilities Select Sector SPDR ETF 4,440204 $
235DraftKings Inc 9,400203 $
236Wisdomtree Trust 2,248201 $
237BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 16,957196 $
238Primo Brands Corp 10,000188 $
239Huntington Bancshares Inc/OH 11,000172 $
240CVRx Inc 15,000142 $
241BIOVIE INC 75,010105 $
242MFS Charter Income Trust 12,00073 $
243Prospect Capital Corp 17,25045 $
244MFS Intermediate Income Trust 16,10040 $

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Sector breakdown

  • Technology 32.1 %
  • Industrials 14.8 %
  • Health care 9.9 %
  • Financials 8.2 %
  • Communication 7.8 %
  • Energy 4.1 %
  • Consumer discretionary 3.2 %
  • Funds 2.2 %
  • Materials 2.1 %
  • Consumer staples 0.8 %
  • Utilities 0.8 %
  • Unattributed 13.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Taiwan 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2371.4M $99.58 %
2United Kingdom34.3K $0.31 %
3Taiwan1798 $0.06 %
4Denmark1277 $0.02 %
5Netherlands1238 $0.02 %
6Colombia1236 $0.02 %
Cite this page

Titelia. "Holdings of PHILADELPHIA TRUST CO". https://titelia.com/en/funds/US13F1110806