Free Trial

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

About Philadelphia Trust Co

Investment Activity

  • Philadelphia Trust Co has $1.30 million in total holdings as of June 30, 2025.
  • Philadelphia Trust Co owns shares of 244 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.73% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Philadelphia Trust Co has purchased 242 new stocks and bought additional shares in 41 stocks.
  • Philadelphia Trust Co sold shares of 81 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA
$178,440
Microsoft
$65,512
Apple
$56,486

Largest New Holdings this Quarter

H17182108 - CRISPR Therapeutics
$2,444 Holding
00402L107 - Academy Sports and Outdoors
$2,241 Holding
031652100 - Amkor Technology
$1,604 Holding
06849F108 - BARRICK GOLD CORP
$1,412 Holding
874039100 - Taiwan Semiconductor Manufacturing
$240 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company
27,495 shares (about $4.74K)
Chart Industries
25,000 shares (about $4.12K)
Meta Platforms
3,955 shares (about $2.92K)
D.R. Horton
19,608 shares (about $2.53K)
CRISPR Therapeutics
50,250 shares (about $2.44K)

Largest Sales this Quarter

Medtronic
79,982 shares (about $6.97K)
NVIDIA
37,483 shares (about $5.92K)
Vanguard S&P 500 ETF
7,500 shares (about $4.26K)
Colgate-Palmolive
42,057 shares (about $3.82K)
Microsoft
5,275 shares (about $2.62K)

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 Corporation stock logo
NVDA
NVIDIA
$178,440$5,922 -3.2%1,129,43913.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$65,512$2,624 -3.9%131,7065.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,486$411 -0.7%275,3114.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,508$24 -0.1%93,6823.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$38,221$113 -0.3%129,6592.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,064$101 0.3%53,7822.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,510$1,514 -3.9%212,8472.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$36,204$62 -0.2%266,1832.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$35,842$485 -1.3%193,0942.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$35,766$1,338 3.9%129,7512.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$33,652$37 0.1%230,4652.6%Aerospace
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$31,287$53 -0.2%124,7302.4%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$28,356$248 -0.9%138,5642.2%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$26,106$228 0.9%181,2162.0%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$25,104$306 1.2%107,8001.9%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$24,223$2,091 9.4%259,6211.9%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$24,134$20 0.1%519,2241.9%Aerospace
Coherent Corp. stock logo
COHR
Coherent
$23,366$44 -0.2%261,9181.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,273$2,919 14.3%31,5311.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,970$340 1.7%95,5841.6%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$19,390$257 1.3%58,3741.5%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$17,996$145 0.8%114,1951.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,368$4,260 -25.6%21,7730.9%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$12,323$65 0.5%74,1860.9%Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,9010.0%32,5000.9%ETF
Newmont Corporation stock logo
NEM
Newmont
$11,839$362 -3.0%203,2130.9%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,2040.0%36,8650.9%ETF
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$10,5250.0%372,5600.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,310$190 1.9%238,2800.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,203$49 0.5%57,5160.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,969$14 -0.1%34,3880.8%Finance
SPROTT PHYSICAL GOLD TR
$9,113$1,765 -16.2%359,4870.7%UNIT
Bank of America Corporation stock logo
BAC
Bank of America
$8,983$462 5.4%189,8260.7%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$8,917$86 1.0%32,7000.7%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$8,233$4,117 100.0%50,0000.6%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$8,101$169 -2.0%29,0150.6%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$7,917$6 -0.1%311,9470.6%Energy
AT&T Inc. stock logo
T
AT&T
$7,798$974 -11.1%269,4450.6%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$7,120$2,528 55.1%55,2250.5%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,811$199 3.0%55,1580.5%Retail/Wholesale
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$6,641$18 -0.3%1,141,1440.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,1620.0%28,1850.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,061$14 -0.2%17,0700.5%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,853$43 0.7%42,6000.4%Energy
Harmonic Inc. stock logo
HLIT
Harmonic
$5,803$7 0.1%612,7950.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,777$581 11.2%133,2570.4%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,598$4,736 549.4%32,5000.4%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,581$49 0.9%47,2970.4%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,382$112 -2.0%49,9280.4%Energy
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$5,315$86 -1.6%166,8680.4%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,275$436 -7.6%28,9610.4%Consumer Staples
Donegal Group, Inc. stock logo
DGICA
Donegal Group
$5,121$5 -0.1%255,7400.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,5770.0%16,3550.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,573$132 -2.8%22,3430.4%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,3560.0%34,6600.3%Medical
PERMIAN RESOURCES CORP
$4,348$68 1.6%319,2500.3%CLASS A COM
Medtronic PLC stock logo
MDT
Medtronic
$4,237$6,972 -62.2%48,6040.3%Medical
Graham Corporation stock logo
GHM
Graham
$4,185$1,226 41.4%84,5320.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,1760.0%27,3400.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,171$22 -0.5%52,6910.3%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,0570.0%11,9460.3%ETF
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$3,732$41 -1.1%102,8600.3%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$3,515$326 -8.5%76,2030.3%Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,476$11 -0.3%18,4240.3%ETF
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$3,392$95 2.9%237,5380.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,300$2 0.0%4,2330.3%Medical
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$3,2960.0%161,8300.3%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,1100.0%7,8420.2%ETF
Cigna Group stock logo
CI
Cigna Group
$3,0620.0%9,2630.2%Medical
EQT Corporation stock logo
EQT
EQT
$3,022$149 -4.7%51,8110.2%Energy
NIKE, Inc. stock logo
NKE
NIKE
$2,969$523 21.4%41,7990.2%Consumer Discretionary
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,540$25 -1.0%66,1400.2%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,444$2,444 New Holding50,2500.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,3230.0%9,0250.2%Aerospace
SPROTT PHYSICAL GOLD & SILVE
$2,248$113 -4.8%74,6760.2%TR UNIT
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$2,241$2,241 New Holding50,0000.2%Consumer Discretionary
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$2,167$151 -6.5%17,6380.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,1470.0%20,5540.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,0210.0%32,5900.2%ETF
Verint Systems Inc. stock logo
VRNT
Verint Systems
$1,973$49 -2.4%100,3000.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,950$147 -7.0%13,6180.1%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,907$336 -15.0%11,9770.1%Computer and Technology
CryoPort, Inc. stock logo
CYRX
CryoPort
$1,882$1,160 160.6%252,3360.1%Transportation
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,881$3,824 -67.0%20,6880.1%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,876$76 -3.9%38,3870.1%ETF
GRAYSCALE BITCOIN TR BTC
$1,8340.0%21,6200.1%SHS REP COM UT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,815$9 -0.5%2,9230.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,7190.0%6,9510.1%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,7060.0%2,7610.1%Finance
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,604$1,604 New Holding76,4000.1%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$1,603$155 -8.8%60,0010.1%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,560$216 -12.2%19,6710.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,539$11 -0.7%6,6910.1%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,530$13 0.8%18,3240.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,5010.0%8,0520.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,444$166 -10.3%3,7200.1%Industrials
BARRICK GOLD CORP
$1,412$1,412 New Holding67,8000.1%COM
GE VERNOVA INC
$1,365$146 11.9%2,5790.1%COM
PALANTIR TECHNOLOGIES INC
$1,329$170 14.7%9,7500.1%CL A
Southern Company (The) stock logo
SO
Southern
$1,3250.0%14,4300.1%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data