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☆PHILADELPHIA TRUST CO

CIK 0001110806 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.589
AUM ($M)
1,558
Positions
269
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-0.5%

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Quarter
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Security type

Holdings · 282 positions · portfolio value $1,558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 12.3% +0.4% 191.4 956,370 -11,147 5 —
☆COHR funds › COHERENT CORP TRIM — 5.3% +1.4% 82.4 208,792 -20,906 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.1% 73.5 253,884 -1,670 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 4.5% +0.5% 70.6 197,482 -1,656 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 3.0% +0.1% 46.2 45,724 -2,248 5 —
☆PANW funds › PALO ALTO NETWORKS INC. TRIM — 2.8% +1.4% 44.3 130,044 -565 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.3% 43.7 117,041 -796 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 2.8% -0.2% 43.3 86,575 -2,103 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.6% -0.4% 40.1 211,151 -4,570 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 2.4% -0.0% 38.0 195,245 +24,476 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.4% -0.3% 37.9 150,654 -29,411 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% -0.1% 36.4 96,423 -14,973 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 2.3% +0.4% 35.4 71,525 -971 5 —
☆IBM funds › IBM CORPORATION TRIM — 2.2% +0.1% 35.0 124,508 -3,342 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC TRIM — 2.1% -0.7% 33.2 114,403 -2,794 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP TRIM — 1.9% +0.2% 29.2 616,424 -55,355 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 1.7% +0.2% 26.5 298,572 +28,707 3 +50.0%
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.0% 22.7 95,313 -1,239 5 —
☆DRS funds › LEONARDO DRS INC TRIM — 1.3% -0.3% 20.0 469,386 -28,435 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.2% -0.1% 18.6 257,400 -1,055 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.1% +0.0% 17.9 50,651 -4,005 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 1.1% -0.2% 17.8 91,933 -21,253 5 —
☆MPC funds › MARATHON PETROLEUM CORPORATION TRIM — 1.1% -0.2% 17.7 69,039 -6,571 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.5% 16.6 23,010 +10 4 +195.0%
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 16.2 28,779 -916 5 —
☆ABT funds › ABBOTT LABS INC TRIM — 1.0% -0.8% 15.8 173,744 -77,369 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 14.4 20,987 -201 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.9% -0.3% 14.1 151,349 -4,950 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.9% +0.0% 13.6 36,765 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 13.4 152,500 +120,000 5 —
☆AMGN funds › AMGEN INC ADD — 0.9% +0.1% 13.3 36,796 +6,952 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.8% +0.8% 13.0 58,138 +58,138 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 12.9 58,134 +58,134 1 -104.9%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.8% +0.1% 11.8 188,234 +20,723 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.7% -0.0% 11.6 66,214 +12,057 5 —
☆DHI funds › D R HORTON INC TRIM — 0.7% +0.0% 11.3 69,212 -2,214 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.7% +0.0% 10.6 186,311 -5,515 5 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 0.7% -0.0% 10.5 32,064 -1,135 5 —
☆DVN funds › DEVON ENERGY CORPORATION ADD — 0.6% +0.5% 9.6 232,639 +198,450 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR TRIM — 0.6% -0.2% 9.2 303,867 -702 5 —
☆XOM funds › EXXON MOBIL CORPORATION NEW — 0.6% +0.6% 8.8 64,598 +64,598 1 -25.3%
☆GHM funds › GRAHAM CORP TRIM — 0.5% +0.1% 8.0 64,374 -5,600 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 7.8 30,688 -165 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.0% 7.3 18,396 +3,272 3 -60.2%
☆TJX funds › TJX COMPANIES TRIM — 0.5% -0.1% 7.3 48,158 -4,570 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% -0.0% 6.7 52,416 +0 5 —
☆CUSIP:290791102 funds › EMBASSY BANCORP INC HOLD — 0.4% +0.0% 6.4 295,906 +0 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.4% -0.1% 6.1 48,569 +46 5 —
☆CRM funds › SALESFORCE.COM ADD — 0.4% -0.0% 5.6 35,768 +6,211 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.2% 5.6 269,629 -351 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.4% +0.1% 5.5 63,900 -2,500 5 +118.1%
☆PM funds › PHILIP MORRIS INTERNATIONAL HOLD — 0.4% -0.0% 5.5 30,436 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.3% -0.4% 5.4 126,637 -75,701 5 —
☆V funds › VISA INC CL A TRIM — 0.3% +0.0% 5.3 15,494 -353 5 —
☆PKBK funds › PARKE BANCORP INC HOLD — 0.3% +0.0% 5.1 153,910 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.3% +0.1% 5.1 30,135 +2,037 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 4.8 34,659 -515 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% +0.0% 4.8 11,628 -318 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.3% -0.0% 4.7 190,431 +1,608 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 4.6 3,859 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% -0.0% 4.6 88,288 +91 5 —
☆ITA funds › ISHARES TR TRIM — 0.3% +0.0% 4.4 18,055 -35 5 —
☆DGICA funds › DONEGAL GROUP INC TRIM — 0.3% -0.0% 4.2 223,650 -11,950 5 —
☆HLIT funds › HARMONIC INC TRIM — 0.3% -0.0% 4.1 248,397 -192,228 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 3.9 47,052 +39,210 5 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.2% -0.2% 3.7 655,219 -368,200 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.7 45,420 +34,065 5 —
☆STAG funds › STAG INDL INC TRIM — 0.2% -0.0% 3.6 95,681 -1,567 5 —
☆CAT funds › CATERPILLAR INC DEL TRIM — 0.2% +0.1% 3.6 3,370 -30 5 —
☆CYRX funds › CRYOPORT INC HOLD — 0.2% +0.1% 3.6 228,173 +0 5 —
☆CDRE funds › CADRE HLDGS INC TRIM — 0.2% -0.1% 3.4 120,601 -29,300 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 3.4 5,880 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 3.4 9,025 +0 5 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% +0.1% 3.2 465,000 +210,000 5 -21.9%
☆EQT funds › EQT CORP TRIM — 0.2% -0.1% 3.1 57,988 -3,248 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 3.0 2,586 +0 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 2.8 53,680 -8 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.2% 2.8 11,843 -10,035 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 2.6 63,525 -2,745 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 2.6 17,431 -120 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 2.5 9,239 -1,178 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.4 14,243 +40 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 2.4 30,475 +0 5 —
☆B funds › BARRICK GOLD CORP HOLD — 0.1% -0.0% 2.3 62,531 +0 5 +76.5%
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.2 28,259 -111 4 +8.3%
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 2.2 20,289 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.1 11,385 -766 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 2.0 2,665 +0 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP HOLD — 0.1% +0.0% 2.0 8,052 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.9 18,892 -31 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.9 6,974 -347 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 1.9 133,260 +119,934 5 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.1% -0.0% 1.9 6,926 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.9 19,249 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.8 23,367 -627 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.8 1,535 +100 3 +532.2%
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.1% +0.0% 1.7 2,252 -6 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.6 11,496 -301 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 1.6 19,469 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 13,913 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 1.5 10,000 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.5 2,410 -5 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.5 3,521 +60 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.1% -0.0% 1.5 25,425 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.4 4,672 +4 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.4 12,316 -615 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.3 14,020 -275 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.3 4,383 +0 5 —
☆CCNE funds › CNB FINL CORP PA TRIM — 0.1% +0.0% 1.3 38,738 -902 4 +21.1%
☆DE funds › DEERE & CO. HOLD — 0.1% +0.0% 1.2 1,963 +0 5 —
☆WTRG funds › ESSENTIAL UTILITIES INC HOLD — 0.1% -0.0% 1.2 32,464 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.2 17,124 -200 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 1.2 1,965 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.1% -0.0% 1.2 3,685 +0 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 1.1 11,916 +11 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.1% +0.0% 1.1 12,400 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 1.1 2,363 +2 5 +64.9%
☆VVV funds › VALVOLINE INC HOLD — 0.1% +0.0% 1.1 28,050 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 8,815 -540 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.0 3,002 +27 3 +91.1%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.0 2,960 -135 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.0 21,350 -1,862 3 +53.4%
☆EMR funds › EMERSON ELECTRIC HOLD — 0.1% -0.0% 1.0 6,890 +0 5 —
☆AI funds › C3 AI INC TRIM — 0.1% -0.1% 1.0 106,290 -91,235 4 -66.6%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.9 6,793 -618 4 -6.4%
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.9 3,405 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 37,095 -1,195 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 32,085 +25,668 5 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.1% -0.0% 0.9 28,161 -688 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.9 3,590 +3,590 1 +23.6% re-entry
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.8 4,872 +44 5 —
☆STBA funds › S&T BANCORP INC HOLD — 0.1% +0.0% 0.8 17,225 +0 5 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.1% +0.0% 0.8 7,175 +0 5 —
☆BTU funds › PEABODY ENERGY CORP TRIM — 0.1% -0.1% 0.8 35,687 -10,010 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.8 9,888 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.8 1,130 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.1% +0.0% 0.8 5,500 +0 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.0% 0.8 11,747 -610 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.8 8,228 +8,228 1 -93.1%
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.0% -0.0% 0.7 5,080 -134 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.7 4,119 +0 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP HOLD — 0.0% +0.0% 0.7 9,858 +0 5 —
☆EWJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 7,500 +0 4 +5.8%
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 9,115 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 4,555 -50 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.6 8,367 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.6 858 -41 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.6 4,623 +469 5 —
☆CNQ funds › CANADIAN NAT RES LTD HOLD — 0.0% -0.0% 0.6 14,992 +0 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.6 632 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 899 +0 5 +90.0%
☆AEM funds › AGNICO EAGLES MINES LTD TRIM — 0.0% -0.0% 0.6 3,631 -70 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.6 3,650 +0 5 —
☆EWZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 15,881 +0 2 -49.6%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.5 9,829 +836 3 +28.4%
☆FRO funds › FRONTLINE PLC ADD — 0.0% -0.0% 0.5 15,295 +1,096 5 —
☆GBTC funds › GRAYSCALE BITCOIN TR BTC TRIM — 0.0% -0.0% 0.5 11,620 -10,000 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.5 2,576 +1,709 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,356 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.5 5,000 +0 5 +125.1%
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.5 1,353 +0 2 +35.0%
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.0% +0.0% 0.5 23,500 +0 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 12,000 +0 2 -18.1%
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.5 2,855 -451 5 —
☆PPL funds › PPL CORPORATION TRIM — 0.0% -0.0% 0.5 13,358 -700 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 4,521 +0 3 +18.6%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 3,802 +118 4 -2.1%
☆PRGO funds › PERRIGO CO PLC TRIM — 0.0% -0.0% 0.5 46,076 -3,264 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.5 2,498 +0 5 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP HOLD — 0.0% -0.0% 0.5 21,000 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.5 1,094 +0 5 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 0.0% -0.0% 0.5 4,949 -80 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.5 12,234 -378 2 +7.5%
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.0% +0.0% 0.5 2,015 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.4 3,500 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.0% -0.0% 0.4 7,513 -900 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% -0.0% 0.4 5,369 +1,380 2 -7.6%
☆CSX funds › CSX CORPORATION HOLD — 0.0% +0.0% 0.4 9,000 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,644 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.4 4,110 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.4 1,066 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,566 -10 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,700 +0 5 —
☆NVT funds › NVENT ELECTRIC PLC HOLD — 0.0% +0.0% 0.4 2,399 +0 4 +74.4%
☆HPS funds › HANCOCK JOHN PFD INCOME FD I HOLD — 0.0% -0.0% 0.4 27,820 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 930 +930 1 +86.3%
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.4 3,347 -30 5 —
☆SDY funds › SPDR SER TR HOLD — 0.0% -0.0% 0.4 2,580 +0 5 —
☆CZNC funds › CITIZENS & NORTHN CORP HOLD — 0.0% -0.0% 0.4 16,499 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.4 1,700 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.4 3,811 +3,811 1 +88.1%
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 115 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,100 -800 5 —
☆NVO funds › NOVO-NORDISK A S SPONS ADR HOLD — 0.0% +0.0% 0.4 7,550 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 3,757 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.4 180 +0 2 +40.7%
☆VDC funds › VANGUARD WORLD FDS HOLD — 0.0% -0.0% 0.4 1,565 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 1,000 +0 3 +137.6%
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.3 6,689 +597 2 -55.7%
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,595 -340 5 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.3 1,165 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.3 3,877 +0 5 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.3 1,567 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% +0.0% 0.3 35,000 +0 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.3 13,635 +1,277 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.3 1,455 +0 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.3 1,450 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 5,620 +0 5 —
☆JHI funds › HANCOCK JOHN INVT TR II TRIM — 0.0% -0.0% 0.3 23,713 -7,100 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,968 -65 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.3 1,440 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,464 +1,848 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 -104.9%
☆HECA funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.3 11,092 +0 2 -48.6%
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.3 725 +0 2 +95.2% re-entry
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,496 +2,184 5 +20.4%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.3 711 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,003 -334 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.0% -0.0% 0.3 15,428 -1,636 5 —
☆WPC funds › WP CAREY INC REIT HOLD — 0.0% -0.0% 0.3 4,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 783 +0 5 +2.4%
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,297 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.3 5,770 -733 2 +35.0% re-entry
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.3 791 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.3 11,364 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 1,765 +0 5 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,920 +1,920 1 +22.0% re-entry
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE HOLD — 0.0% +0.0% 0.3 1,108 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 3,818 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN HOLD — 0.0% -0.0% 0.3 3,366 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,084 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,826 +0 5 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE HOLD — 0.0% +0.0% 0.3 15,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 640 +640 1 -9.9% re-entry
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.3 1,094 -20 4 -9.2%
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.3 339 +0 2 -28.0%
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 2,000 +0 5 -5.2%
☆PRMB funds › PRIMO WATER CORP HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 474 +474 1 -108.5%
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆DKNG funds › DRAFTKINGS INC HOLD — 0.0% +0.0% 0.2 9,400 +0 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.2 7,655 +0 2 -59.6%
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.2 3,060 +128 2 +9.1%
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 500 -50 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 580 +580 1 +28.7%
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.2 2,000 +0 4 -2.7%
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 1,100 +0 3 -2.0%
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.2 7,500 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,965 +2,965 1 -33.6% re-entry
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,248 +0 2 -9.3%
☆ETHE funds › GRAYSCALE ETHEREUM TR ETH HOLD — 0.0% -0.0% 0.2 16,675 +0 5 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY HOLD — 0.0% -0.0% 0.2 16,957 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 600 +600 1 +80.9% re-entry
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 10,750 +10,750 1 +3.1%
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -17.4%
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,440 +0 2 -38.0%
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 11,000 +0 5 —
☆CXM funds › SPRINKLR INC TRIM — 0.0% -0.0% 0.2 30,000 -40,150 4 -38.6%
☆POET funds › POET TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 11,250 +900 4 +68.4%
☆BIVI funds › BIOVIE INC TRIM — 0.0% -0.0% 0.1 50,010 -25,000 4 -37.3%
☆CVRX funds › CVRX INC HOLD — 0.0% -0.0% 0.1 15,000 +0 5 -69.3%
☆MMT funds › ABERDEEN MULTI MARKET INCOME NEW — 0.0% +0.0% 0.1 16,002 +16,002 1 -14.8%
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 11,494 -1,621 3 +34.9%
☆MIN funds › MFS INTER INCOME TRUST HOLD — 0.0% -0.0% 0.0 16,100 +0 5 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆PSEC funds › PROSPECT CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.0 12,000 -5,250 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -1.8% 0.0 0 -110,144 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -0.7% 0.0 0 -61,586 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,449 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -19,658 0 -85.5%
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 -58.7%
☆AMT funds › AMERICAN TOWER CORP REIT EXIT — 0.0% -0.0% 0.0 0 -1,503 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -3,230 0 +46.3%
☆CUSIP:552727109 funds › MFS CHARTER INCOME TRUST EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.7% 0.0 0 -277,268 0 —
☆EC funds › ECOPETROL S A EXIT — 0.0% -0.0% 0.0 0 -15,758 0 +69.0%
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.0% 0.0 0 -15,100 0 +8.9%
☆LQDA funds › LIQUIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7,500 0 +279.7%
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -2,399 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,558 269 0.10 43% 0.032 0.586 — in
2026Q1 1,417 265 0.08 42% 0.030 0.614 — in
2025Q4 1,450 258 0.07 44% 0.035 0.627 — in
2025Q3 1,421 259 0.06 44% 0.036 0.642 — in
2025Q2 1,303 244 0.10 44% 0.035 0.578 — entered
2025Q1 1,168 242 0.00 42% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status