PHILADELPHIA TRUST CO

CIK 0001110806 · Q2 2026

13F Equity AUM

$1.6M

+9.9% QoQ

Positions

269

+4 QoQ

AUM Rank

#12,072

Top 96%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,762 · Top 33%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.8%Top 10: 43.2%Top 20: 62.2%

NVDA12.3%

COHR5.3%

AAPL4.7%

GOOGL4.5%

GS3.0%

PANW2.9%

MSFT2.8%

BRK/B2.8%

RTX2.6%

BWXT2.4%

Others (259)56.8%

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

Sector Allocation

Technology37.6%

Financial Services17.6%

Industrials13.2%

Healthcare8.8%

Communication Services7.5%

Basic Materials3.8%

Energy3.5%

Consumer Cyclical3.0%

Other5.0%

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

Position Sizing

Positions: 269Median: 0.05%Avg: 0.37%

0–0.5%

226(18.8%)

0.5–1%

17(12.4%)

1–3%

22(41.9%)

3–5%

2(9.3%)

5%+

2(17.6%)

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

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Portfolio Overlap

Shared: 0Unique: 269vs 20 funds

0%Low

269

Fund positions

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.

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Position Changes This Quarter

New17Increased39Decreased98Exited13

New Positions

HONEYWELL INTL INC0.8%

+58K

HONEYWELL AEROSPACE …0.8%

+58K

EXXON MOBIL CORPORAT…0.6%

+65K

LNG0.1%

+4K

ON0.1%

+8K

LRCX0.0%

+930

SATS0.0%

+3K

APP0.0%

+474

IXN0.0%

+2K

UNH0.0%

+640

Increased

AUR0.2%

+210K(+82%)

DVN0.6%

+198K(+580%)

MGK0.9%

+120K(+369%)

PPLT0.1%

+120K(+900%)

VOOG0.3%

+39K(+500%)

VO0.2%

+34K(+300%)

SOLS1.7%

+29K(+11%)

HDV0.1%

+26K(+400%)

BWXT2.4%

+24K(+14%)

FCX0.8%

+21K(+12%)

Decreased

GAB0.2%

-368,200(-36%)

HLIT0.3%

-192,228(-44%)

AI0.1%

-91,235(-46%)

ABT1.0%

-77,369(-31%)

BAC0.3%

-75,701(-37%)

PGC1.9%

-55,355(-8%)

CXM0.0%

-40,150(-57%)

ABBV2.4%

-29,411(-16%)

CDRE0.2%

-29,300(-20%)

DRS1.3%

-28,435(-6%)

Exited

-110,144

-61,586

-277,268

-50,000

-19,658

-15,100

-1,449

-3,230

-7,500

-1,503

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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