Philadelphia Trust Co ETF holdings
Philadelphia, PA
Reported $98.8M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.8M
ETFs held
51
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
6.3%
of $1.6B
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $14.4M | 20,987 | −201 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.6M | 36,765 | No change |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $13.4M | 152,500 | +120,000 shares |
| IWB | iShares Russell 1000 ETF | $4.8M | 11,628 | −318 shares |
| AMLP | Alerian MLP ETF | $4.6M | 88,288 | +91 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.4M | 18,055 | −35 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $3.9M | 47,052 | +39,210 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.7M | 45,420 | +34,065 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.8M | 11,843 | −10,035 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.4M | 30,475 | No change |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001110806. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Philadelphia Trust Co own?
Philadelphia Trust Co reported 51 ETF positions worth $98.8M in its Form 13F for June 30, 2026. The largest was VOO, at $14.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.