Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US2371.4M $99.58 %
2GB34.3K $0.31 %
3TW1798 $0.06 %
4DK1277 $0.02 %
5NL1238 $0.02 %
6CO1236 $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 967,517168.7K $
2Apple Inc 255,55464.9K $
3Alphabet Inc 199,13857.3K $
4Coherent Corp 229,69854.7K $
5Microsoft Corp 117,83743.6K $
6Berkshire Hathaway Inc 88,67842.5K $
7RTX Corp 215,72141.6K $
8Goldman Sachs Group Inc/The 47,97240.6K $
9L3Harris Technologies Inc 117,19740.5K $
10AbbVie Inc 180,06539.2K $
11BWX Technologies Inc 170,76934.9K $
12Broadcom Inc 111,39634.5K $
13International Business Machines Corp. 127,85031K $
14Rockwell Automation Inc 72,49626K $
15Abbott Laboratories 251,11325.8K $
16Honeywell International Inc 110,14424.9K $
17Peapack-Gladstone Financial Corp 671,77923.7K $
18Leonardo DRS Inc 497,82122.2K $
19Palo Alto Networks Inc 130,60920.9K $
20Solstice Advanced Materials Inc 269,86520.6K $
21Amazon.com Inc 96,55220.1K $
22IQVIA Holdings Inc 113,18619.3K $
23Uber Technologies Inc 258,45518.6K $
24Marathon Petroleum Corp 75,61018.5K $
25Meta Platforms Inc 29,69517K $
26Newmont Corp 156,29916.9K $
27Alphabet Inc 54,65615.7K $
28Vanguard S&P 500 ETF 21,18812.7K $
29Vanguard Mega Cap Growth ETF 32,50011.9K $
30Vanguard Total Stock Market ETF 36,76511.8K $
31Diamondback Energy Inc 54,15710.7K $
32Amgen Inc 29,84410.5K $
33Exxon Mobil Corp 61,58610.4K $
34Verizon Communications Inc 202,33810.2K $
35Freeport-McMoRan Inc 167,5119.8K $
36DR Horton Inc 71,4269.8K $
37JPMorgan Chase & Co 33,1999.8K $
38Coterra Energy Inc 277,2689.7K $
39Bank of America Corp 191,8269.4K $
40TJX Cos Inc/The 52,7288.4K $
41Applied Materials Inc 23,0007.9K $
42AT&T Inc 269,9807.8K $
43Johnson & Johnson 30,8537.5K $
44Intuitive Surgical Inc 15,1247K $
45Duke Energy Corp 48,5236.4K $
46Merck & Co Inc 52,4166.3K $
47Gabelli Funds 1,023,4195.7K $
48Graham Corp 69,9745.5K $
49Salesforce Inc 29,5575.5K $
50Philip Morris International Inc. 30,4365K $
51Visa Inc 15,8474.8K $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,8784.7K $
53ALPS ETF Trust 88,1974.6K $
54Cadre Holdings Inc 149,9014.6K $
55Elanco Animal Health Inc 188,8234.5K $
56Parke Bancorp Inc 153,9104.4K $
57iShares Trust 11,9464.3K $
58Donegal Group Inc 235,6004K $
59Harmonic Inc 440,6254K $
60iShares Trust 18,0904K $
61EQT Corp 61,2363.9K $
62Neurocrine Biosciences Inc 28,0983.7K $
63Eli Lilly & Co 3,8593.5K $
64STAG Industrial Inc 97,2483.5K $
65NIKE Inc 66,2703.5K $
66Vanguard Mid-Cap ETF 11,3553.3K $
67Vanguard S&P 500 Growth ETF 7,8423.2K $
68Amkor Technology Inc 66,4003K $
69GSK PLC 53,6883K $
70Chevron Corp 14,2032.9K $
71Cigna Group/The 10,4172.8K $
72Oracle Corp 17,5512.6K $
73General Electric Co 9,0252.6K $
74Caterpillar Inc 3,4002.4K $
75abrdn Platinum ETF Trust 13,3262.4K $
76GE Vernova Inc 2,5862.3K $
77iShares National Muni Bond ETF 20,2892.2K $
78Avantis International Large Cap Value ETF 28,3702.1K $
79iShares Core S&P Mid-Cap ETF 30,4752.1K $
80Avantis International Small Cap Value ETF 18,9231.9K $
81CryoPort Inc 228,1731.9K $
82Regeneron Pharmaceuticals, Inc. 2,4151.9K $
83Illinois Tool Works Inc 6,9261.8K $
84Union Pacific Corp 7,3211.8K $
85iShares Core MSCI EAFE ETF 19,2491.7K $
86iShares Core S&P 500 ETF 2,6651.7K $
87Devon Energy Corp 34,1891.7K $
88PNC Financial Services Group Inc/The 8,0521.7K $
89C3.ai Inc 197,5251.7K $
90Becton Dickinson & Co 10,0001.6K $
91QUALCOMM Inc 12,1511.6K $
92Intel Corp 35,1741.6K $
93Bristol-Myers Squibb Co 25,4251.5K $
94Peabody Energy Corp 45,6971.5K $
95Coca-Cola Co/The 19,4691.5K $
96State Street SPDR S&P 500 ETF Trust 2,2581.5K $
97Consolidated Edison Inc 12,9311.5K $
98Southern Co/The 14,2951.4K $
99Palantir Technologies Inc 9,3551.4K $
100iShares Trust 13,9131.4K $