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PHILADELPHIA TRUST CO — 13F Holdings & Portfolio

CIK 1110806 · latest 13F-HR filed 2026-08-10

Backtest portfolio

PHILADELPHIA TRUST CO manages $1.56B in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.28%), COHR (5.29%), AAPL (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 13; 131 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.56B

Long-equity book

Holdings
269

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+17 / −13 / ↑131 / ↓65

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA12.3% · -1%COHR5.3% · -9%AAPL4.7% · -1%GOOGL4.5% · -1%GS3.0% · -5%PANW2.8% · -0%MSFT2.8% · -1%BRK.B2.8% · -2%RTX2.6% · -2%BWXT2.4% · +14%ABBV2.4% · -16%AVGO2.3% · -13%ROK2.3% · -1%IBM2.2% · -3%LHX2.1% · -2%PGC1.9% · -8%SOLS1.7% · +11%AMZN1.5% · -1%DRS1.3% · -6%UBER1.2% · -0%GOOG1.1% · -7%IQV1.1% · -19%MPC1.1% · -9%AMAT1.1% · 0%META1.0% · -3%ABT1.0% · -31%VOO0.9% · -1%NEM0.9% · -3%VTI0.9% · 0%MGK0.9% · +369%AMGN0.9% · +23%HON0.8% · -47%HONA0.8% · newFCX0.8% · +12%FANG0.7% · +22%DHI0.7% · -3%BAC0.7% · -3%JPM0.7% · -3%DVN0.6% · +580%PHYS0.6% · -0%XOM0.6% · +5%GHM0.5% · -8%JNJ0.5% · -0%ISRG0.5% · +22%TJX0.5% · -9%MRK0.4% · 0%EMYB0.4% · 0%DUK0.4% · +0%CRM0.4% · +21%T0.4% · -0%AMKR0.4% · -4%PM0.4% · 0%VZ0.3% · -37%V0.3% · -2%PKBK0.3% · 0%NBIX0.3% · +7%INTC0.3% · -2%IWB0.3% · -3%ELAN0.3% · +1%LLY0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2015.

Assets Under Management
$1.70B
Discretionary
$1.47B
Employees
29
Accounts
555
Address
1650 ARCH STREET
SUITE 2501
PHILADELPHIA, PA 19103-2029
Phone
(215) 419-6090
Website
Name Title / Status Ownership Type
PHILADELPHIA INTERNATIONAL PARTNERS LP ControlGENERAL PARTNER
since Sep 2001
75% or moreDomestic Entity
WILLIAMS, ANDREW, BEVAN ControlPRESIDENT
since Jan 2002
Less than 5%Individual
LIEB, AMY, LEEDIRECTOR OF FINANCE & HUMAN RESOUCRES
since Dec 2006
Less than 5%Individual
THE GLENMEDE TRUST COMPANY, NALIMITED PARTNER
since Jan 2002
25–50%Domestic Entity
WEAVER, KENT, E.CHIEF COMPLIANCE OFFICER
since Jan 2002
Less than 5%Individual
AB WILLIAMS COMPANY LLC Control
Indirect owner via PHILADELPHIA INTERNATIONAL PARTNERS LP
GENERAL PARTNER
since Sep 2001
General partner, trustee or managerDomestic Entity
THE GLENMEDE CORPORATION Control
Indirect owner via THE GLENMEDE TRUST COMPANY
SOLE SHAREHOLDER
since Jun 2000
75% or moreDomestic Entity
WILLIAMS, ANDREW, BEVAN Control
Indirect owner via PHILADELPHIA INTERNATIONAL PARTNERS LP
LIMITED PARTNER
since Sep 2001
25–50%Individual
WILLIAMS, ANDREW, BEVAN Control
Indirect owner via AB WILLIAMS COMPANY LLC
SOLE MEMBER
since Sep 2001
General partner, trustee or managerIndividual
Ownership & leadership changes · 1 filing with changes since Apr 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2013 filing
  • ChangedWILLIAMS, ANDREW, BEVAN · indirect via PHILADELPHIA INTERNATIONAL PARTNERS LP: now a control person
  • ChangedWILLIAMS, ANDREW, BEVAN · now a control person
Apr 3, 2012 filing (earliest on record)
  • ListedAB WILLIAMS COMPANY LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PHILADELPHIA INTERNATIONAL PARTNERS LP · control person
  • ListedLIEB, AMY, LEE · DIRECTOR OF FINANCE & HUMAN RESOUCRES · Less than 5%
  • ListedPHILADELPHIA INTERNATIONAL PARTNERS LP · GENERAL PARTNER · 75% or more · control person
  • ListedTHE GLENMEDE CORPORATION · SOLE SHAREHOLDER · 75% or more · indirect via THE GLENMEDE TRUST COMPANY · control person
  • ListedTHE GLENMEDE TRUST COMPANY, NA · LIMITED PARTNER · 25–50%
  • ListedWEAVER, KENT, E. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWILLIAMS, ANDREW, BEVAN · LIMITED PARTNER · 25–50% · indirect via PHILADELPHIA INTERNATIONAL PARTNERS LP
  • ListedWILLIAMS, ANDREW, BEVAN · SOLE MEMBER · General partner, trustee or manager · indirect via AB WILLIAMS COMPANY LLC · control person
  • ListedWILLIAMS, ANDREW, BEVAN · PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PHILADELPHIA TRUST CO Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $191.4M 12.28% 956,370 SH
2 COHERENT CORP COHR 19247G107 $82.4M 5.29% 208,792 SH
3 APPLE INC AAPL 037833100 $73.5M 4.72% 253,884 SH
4 ALPHABET INC CL A GOOGL 02079K305 $70.6M 4.53% 197,482 SH
5 GOLDMAN SACHS GROUP INC GS 38141G104 $46.2M 2.97% 45,724 SH
6 PALO ALTO NETWORKS INC. PANW 697435105 $44.3M 2.85% 130,044 SH
7 MICROSOFT CORP MSFT 594918104 $43.7M 2.80% 117,041 SH
8 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $43.3M 2.78% 86,575 SH
9 RTX CORPORATION RTX 75513E101 $40.1M 2.57% 211,151 SH
10 BWX TECHNOLOGIES INC BWXT 05605H100 $38.0M 2.44% 195,245 SH
11 ABBVIE INC ABBV 00287Y109 $37.9M 2.43% 150,654 SH
12 BROADCOM INC AVGO 11135F101 $36.4M 2.34% 96,423 SH
13 ROCKWELL AUTOMATION INC ROK 773903109 $35.4M 2.27% 71,525 SH
14 IBM CORPORATION IBM 459200101 $35.0M 2.25% 124,508 SH
15 L3 HARRIS TECHNOLOGIES INC LHX 502431109 $33.2M 2.13% 114,403 SH
16 PEAPACK-GLADSTONE FINL CORP PGC 704699107 $29.2M 1.87% 616,424 SH
17 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $26.5M 1.70% 298,572 SH
18 AMAZON COM INC AMZN 023135106 $22.7M 1.46% 95,313 SH
19 LEONARDO DRS INC DRS 52661A108 $20.0M 1.29% 469,386 SH
20 UBER TECHNOLOGIES INC UBER 90353T100 $18.6M 1.19% 257,400 SH
21 ALPHABET INC CL C GOOG 02079K107 $17.9M 1.15% 50,651 SH
22 IQVIA HOLDINGS INC IQV 46266C105 $17.8M 1.14% 91,933 SH
23 MARATHON PETROLEUM CORPORATION MPC 56585A102 $17.7M 1.13% 69,039 SH
24 APPLIED MATLS INC AMAT 038222105 $16.6M 1.07% 23,010 SH
25 META PLATFORMS INC META 30303M102 $16.2M 1.04% 28,779 SH
26 ABBOTT LABS INC ABT 002824100 $15.8M 1.01% 173,744 SH
27 VANGUARD INDEX FDS VOO 922908363 $14.4M 0.93% 20,987 SH
28 NEWMONT CORP NEM 651639106 $14.1M 0.91% 151,349 SH
29 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.6M 0.87% 36,765 SH
30 VANGUARD WORLD FD MGK 921910816 $13.4M 0.86% 152,500 SH
31 AMGEN INC AMGN 031162100 $13.3M 0.86% 36,796 SH
32 HONEYWELL INTL INC HON 438516205 $13.0M 0.84% 58,138 SH
33 HONEYWELL AEROSPACE INC HONA 43849R105 $12.9M 0.83% 58,134 SH
34 FREEPORT MCMORAN INC FCX 35671D857 $11.8M 0.76% 188,234 SH
35 DIAMONDBACK ENERGY INC FANG 25278X109 $11.6M 0.75% 66,214 SH
36 D R HORTON INC DHI 23331A109 $11.3M 0.72% 69,212 SH
37 BANK OF AMERICA CORP BAC 060505104 $10.6M 0.68% 186,311 SH
38 JP MORGAN CHASE & CO JPM 46625H100 $10.5M 0.67% 32,064 SH
39 DEVON ENERGY CORPORATION DVN 25179M103 $9.6M 0.62% 232,639 SH
40 SPROTT PHYSICAL GOLD TR PHYS 85207H104 $9.2M 0.59% 303,867 SH
41 EXXON MOBIL CORPORATION XOM 30233Q108 $8.8M 0.57% 64,598 SH
42 GRAHAM CORP GHM 384556106 $8.0M 0.51% 64,374 SH
43 JOHNSON & JOHNSON JNJ 478160104 $7.8M 0.50% 30,688 SH
44 INTUITIVE SURGICAL INC ISRG 46120E602 $7.3M 0.47% 18,396 SH
45 TJX COMPANIES TJX 872540109 $7.3M 0.47% 48,158 SH
46 MERCK & CO INC MRK 58933Y105 $6.7M 0.43% 52,416 SH
47 EMBASSY BANCORP INC EMYB 290791102 $6.4M 0.41% 295,906 SH
48 DUKE ENERGY CORP DUK 26441C204 $6.1M 0.39% 48,569 SH
49 SALESFORCE.COM CRM 79466L302 $5.6M 0.36% 35,768 SH
50 AT&T INC T 00206R102 $5.6M 0.36% 269,629 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.56B 269 0001110806-26-000003
2026-03-31 2026-05-13 $1.42B 265 0001110806-26-000002
2025-12-31 2026-02-12 $1.45B 258 0001110806-26-000001
2025-09-30 2025-11-13 $1.42B 259 0001110806-25-000005
Filer Information
Address
1760 MARKET STREET
PHILADELPHIA, PA 19103
Phone
(215) 979-3434
Filing Manager
PHILADELPHIA TRUST CO
PHILADELPHIA, PA
Signatory
Michael G. Crofton
President & CEO