1y return+27.6%S&P 500 +20.9%
3y return+97.1%S&P 500 +68.5%
5y return+90.1%S&P 500 +74.5%
10y return+257.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $358 against $357 in the S&P 500.2
Philadelphia Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $191K | 12.3% | −1.2% |
| COHRCoherent Corp | $82K | 5.3% | −9.1% |
| AAPLApple Inc | $73K | 4.7% | |
| GOOGLAlphabet Inc Cl A | $71K | 4.5% | |
| GSGoldman Sachs Group Inc | $46K | 3.0% | −4.7% |
| PANWPalo Alto Networks Inc. | $44K | 2.8% | |
| MSFTMicrosoft Corp | $44K | 2.8% | |
| BRK/BBerkshire Hathaway Inc-cl B | $43K | 2.8% | −2.4% |
| RTXRtx Corporation | $40K | 2.6% | −2.1% |
| BWXTBwx Technologies Inc | $38K | 2.4% | +14.3% |
| ABBVAbbvie Inc | $38K | 2.4% | −16.3% |
| AVGOBroadcom Inc | $36K | 2.3% | −13.4% |
| ROKRockwell Automation Inc | $35K | 2.3% | −1.3% |
| IBMIbm Corporation | $35K | 2.2% | −2.6% |
| LHXL3 Harris Technologies Inc | $33K | 2.1% | −2.4% |
| PGCPeapack-gladstone Finl Corp | $29K | 1.9% | −8.2% |
| SOLSSolstice Advanced Matls Inc | $26K | 1.7% | +10.6% |
| AMZNAmazon Com Inc | $23K | 1.5% | −1.3% |
| DRSLeonardo Drs Inc | $20K | 1.3% | −5.7% |
| UBERUber Technologies Inc | $19K | 1.2% | |
| GOOGAlphabet Inc Cl C | $18K | 1.1% | −7.3% |
| IQVIqvia Holdings Inc | $18K | 1.1% | −18.8% |
| MPCMarathon Petroleum Corporation | $18K | 1.1% | −8.7% |
| AMATApplied Matls Inc | $17K | 1.1% | |
| METAMeta Platforms Inc | $16K | 1.0% | −3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $191K |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $36K |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $82K |
| PANWPalo Alto Networks Inc. | June 30, 2020 | +790.9% | $44K |
| MPCMarathon Petroleum Corporation | June 30, 2020 | +584.0% | $18K |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $46K |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $71K |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $18K |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $17K |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $10K |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $25K
- Exxon Mobil CorporationCUSIP 30231G102 was $10K
- CTRACoterra Energy Inc was $9,743
- Birkenstock Holding PLCCUSIP M2029K104 was $1,792
- KWEBKraneshares Trust was $559
- DBMFLitman Gregory Fds Tr was $455
- NFLXNetflix Inc was $311
- Accenture PLC IrelandCUSIP G1151C101 was $287
- LQDALiquidia Corporation was $283
- AMTAmerican Tower Corp Reit was $259
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +11.5% | +7.8% |
| June 30, 2025 | +15.4% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +5.6% | +4.0% |
| March 31, 2024 | +14.3% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Philadelphia Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1110806&type=13F-HR&dateb=&owner=include&count=40CIK 1110806
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1110806/000111080626000003/Filed August 10, 2026 · accession 0001110806-26-000003