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Philadelphia Trust Co Top Holdings and 13F Report (2025)

About Philadelphia Trust Co

Investment Activity

  • Philadelphia Trust Co has $1.17 million in total holdings as of March 31, 2025.
  • Philadelphia Trust Co owns shares of 242 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 13.48% of the portfolio was sold this quarter.
  • This quarter, Philadelphia Trust Co has purchased 244 new stocks and bought additional shares in 17 stocks.
  • Philadelphia Trust Co sold shares of 105 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$126,471
Apple
$61,600
Microsoft
$51,421
AbbVie
$41,005

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$17,283 Holding
16115Q308 - Chart Industries
$3,609 Holding
384556106 - Graham
$1,723 Holding
46138E628 - Invesco KBW Bank ETF
$628 Holding
229050307 - Cryoport
$589 Holding

Largest Purchases this Quarter

Uber Technologies
237,212 shares (about $17.28K)
Honeywell International
35,576 shares (about $7.53K)
Chart Industries
25,000 shares (about $3.61K)
EQT
47,271 shares (about $2.53K)
Graham
59,778 shares (about $1.72K)

Largest Sales this Quarter

Vertiv
202,230 shares (about $14.60K)
NVIDIA
121,475 shares (about $13.17K)
Adobe
21,657 shares (about $8.30K)
Berkshire Hathaway
14,253 shares (about $7.59K)
Caterpillar
22,926 shares (about $7.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhiladelphia Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$126,471$13,165 -9.4%1,166,92210.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$61,600$6,228 -9.2%277,3145.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$51,421$3,610 -6.6%136,9814.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$49,919$7,591 -13.2%93,7314.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$41,005$3,012 -6.8%195,7093.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$35,370$3,066 -8.0%266,6413.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,243$2,820 -7.6%221,4382.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$32,336$3,324 -9.3%130,0412.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$30,494$3,723 -10.9%230,2112.6%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$29,302$2,587 -8.1%53,6392.5%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$26,151$2,397 -8.4%124,9402.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$23,851$1,811 -7.1%139,7742.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$22,548$7,533 50.2%106,4851.9%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$20,912$4,438 -17.5%124,8971.8%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$19,970$811 4.2%113,2751.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,891$3,398 -16.0%94,0321.5%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$17,721$17 0.1%179,6311.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,283$17,283 New Holding237,2121.5%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$17,058$135 -0.8%518,7991.5%Aerospace
Coherent Corp. stock logo
COHR
Coherent
$17,041$133 -0.8%262,4081.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,894$3,852 -19.5%27,5761.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,044$13 0.1%29,2731.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$14,883$1,453 -8.9%57,6001.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$11,555$5,250 -31.2%128,5861.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,310$471 4.3%173,3271.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,751$1,466 -12.0%73,7960.9%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,609$479 -4.3%233,8940.9%Computer and Technology
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$10,581$1,301 14.0%372,5600.9%Finance
SPROTT PHYSICAL GOLD TR
$10,324$585 -5.4%429,1140.9%UNIT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,1320.0%36,8650.9%ETF
Newmont Co. stock logo
NEM
Newmont
$10,112$1,556 -13.3%209,4350.9%Basic Materials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,0390.0%32,5000.9%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$9,831$14,601 -59.8%136,1660.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$9,229$1,986 -17.7%29,6220.8%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$9,022$154 -1.7%312,1970.8%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$8,943$406 -4.3%57,2410.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$8,691$1,638 -15.9%32,3860.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$8,572$1,298 -13.1%303,1060.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,448$375 -4.2%34,4380.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,514$1,505 -16.7%180,0630.6%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,761$1,105 -14.0%42,2880.6%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,522$243 -3.6%53,5430.6%Retail/Wholesale
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$6,305$282 -4.3%1,144,2440.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,061$400 -6.2%50,9660.5%Energy
Visa Inc. stock logo
V
Visa
$5,996$1,945 -24.5%17,1090.5%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,879$2,128 -26.6%62,7450.5%Consumer Staples
Harmonic Inc. stock logo
HLIT
Harmonic
$5,870$118 -2.0%612,0550.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$5,718$2,354 -29.2%46,8840.5%Utilities
Donegal Group Inc. stock logo
DGICA
Donegal Group
$5,025$51 -1.0%255,9900.4%Finance
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$5,020$310 -5.8%169,5530.4%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,977$128 -2.5%31,3550.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,754$387 -7.5%52,9660.4%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,538$534 -10.5%119,8590.4%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,534$227 -4.8%27,3400.4%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,528$334 -6.9%35,6170.4%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,459$44 -1.0%22,9880.4%ETF
PERMIAN RESOURCES CORP
$4,352$104 -2.3%314,2500.4%CLASS A COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,2300.0%16,3550.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,9410.0%28,1850.3%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,833$194 -4.8%34,6600.3%Medical
MP Materials Corp. stock logo
MP
MP Materials
$3,7710.0%154,5020.3%Basic Materials
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$3,756$1,608 -30.0%103,9830.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,6640.0%11,9460.3%ETF
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$3,609$3,609 New Holding25,0000.3%Industrials
Tidewater Inc. stock logo
TDW
Tidewater
$3,520$1,037 -22.8%83,2670.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,498$4 -0.1%4,2350.3%Medical
Tenable Holdings, Inc. stock logo
TENB
Tenable
$3,148$350 -10.0%90,0000.3%Computer and Technology
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$3,049$11 -0.4%161,8300.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$3,048$247 -7.5%9,2630.3%Medical
EQT Co. stock logo
EQT
EQT
$2,905$2,526 665.8%54,3710.2%Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,830$141 -4.7%18,4820.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,623$334 -11.3%7,8420.2%ETF
GSK plc stock logo
GSK
GSK
$2,587$5 -0.2%66,7840.2%Medical
Chevron Co. stock logo
CVX
Chevron
$2,450$269 -9.9%14,6440.2%Energy
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2,424$917 -27.4%230,8960.2%Medical
SPROTT PHYSICAL GOLD & SILVE
$2,229$225 -9.2%78,4440.2%TR UNIT
NIKE, Inc. stock logo
NKE
NIKE
$2,186$554 -20.2%34,4410.2%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,1670.0%20,5540.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,164$5,022 -69.9%14,0890.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,075$135 -6.1%39,9460.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$2,0580.0%7,5500.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,9020.0%32,5900.2%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$1,845$128 -6.5%65,8120.2%Medical
Verint Systems Inc. stock logo
VRNT
Verint Systems
$1,835$71 -3.7%102,8000.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,8060.0%9,0250.2%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,7240.0%6,9510.1%Industrials
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$1,724$403 -18.9%18,8650.1%ETF
Graham Co. stock logo
GHM
Graham
$1,723$1,723 New Holding59,7780.1%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,6510.0%2,9380.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,6130.0%26,4500.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,592$128 -7.4%6,7400.1%Transportation
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,5620.0%22,3930.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,544$15 -0.9%2,7610.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,5320.0%2,4150.1%Medical
SPROTT PHYSICAL SILVER TR
$1,482$48 3.3%127,7770.1%TR UNIT
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,454$11 -0.7%13,1460.1%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,4150.0%8,0520.1%Finance
GRAYSCALE BITCOIN TR BTC
$1,4090.0%21,6200.1%SHS REP COM UT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,3750.0%18,1700.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,368$7,561 -84.7%4,1480.1%Industrials

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