PHILADELPHIA TRUST CO

CIK 0001110806 · Q1 2026

13F Equity AUM

$1.4M

-100.0% QoQ

Positions

265

+7 QoQ

AUM Rank

#11,928

Top 96%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,657 · Top 32%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.5%Top 10: 41.9%Top 20: 60.6%

NVDA11.9%

AAPL4.6%

GOOGL4.0%

COHR3.9%

MSFT3.1%

BRK/B3.0%

RTX2.9%

GS2.9%

LHX2.9%

ABBV2.8%

Others (255)58.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.5%

Financial Services17.9%

Industrials15.6%

Healthcare10.3%

Communication Services7.7%

Energy4.8%

Basic Materials3.8%

Consumer Cyclical3.3%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 265Median: 0.05%Avg: 0.38%

0–0.5%

221(18.6%)

0.5–1%

17(11.9%)

1–3%

22(42.0%)

3–5%

4(15.6%)

5%+

1(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 261Unique: 4vs 20 funds

3.6%Low

265

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.9%

BANK OF AMERICA CORP /DE/

5.3%

4.9%

5.9%

7.7%

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.6%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased48Decreased94Exited10

New Positions

KWEB0.0%

+20K

BP0.0%

+13K

EWZ0.0%

+16K

AA0.0%

+6K

OXY0.0%

+7K

CNR0.0%

+4K

WAT0.0%

+1K

IVLU0.0%

+12K

CW0.0%

+339

ASML0.0%

+180

Increased

SOLS1.4%

+136K(+102%)

AMLP0.3%

+50K(+134%)

FCX0.7%

+36K(+28%)

NKE0.3%

+21K(+47%)

AVIV0.1%

+18K(+176%)

ORCL0.2%

+12K(+220%)

DVN0.1%

+11K(+45%)

FANG0.8%

+10K(+23%)

EQT0.3%

+9K(+17%)

DHI0.7%

+8K(+12%)

Decreased

AI0.1%

-150,315(-43%)

HLIT0.3%

-140,550(-24%)

NVDA11.9%

-78,397(-8%)

GAB0.4%

-42,075(-4%)

CYRX0.1%

-35,000(-13%)

NEM1.2%

-26,980(-15%)

PSEC0.0%

-25,950(-60%)

PHYS/U0.8%

-24,834(-8%)

CXM0.0%

-20,000(-22%)

ELD0.1%

-17,964(-38%)

Exited

-63,443

-68,829

-11,731

-2,120

-820

-2,559

-3,425

IXN

-1,920

-377

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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