Philadelphia Trust Co Top Holdings and 13F Report (2026) About Philadelphia Trust CoInvestment ActivityPhiladelphia Trust Co has $1.44 billion in total holdings as of September 30, 2026.Philadelphia Trust Co owns shares of 262 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 9.50% of the portfolio was sold this quarter.This quarter, Philadelphia Trust Co has purchased 269 new stocks and bought additional shares in 25 stocks.Philadelphia Trust Co sold shares of 105 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $212,413,000Apple $72,707,000Alphabet $65,012,000Coherent $57,684,000Microsoft $54,220,000 Largest New Holdings this Quarter 654902204 - Nokia $2,298,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $428,000 Holding60770K107 - Moderna $410,000 Holding553368101 - MP Materials $328,000 Holding74726N107 - QNB CORP $319,000 Holding Largest Purchases this Quarter onsemi 44,642 shares (about $3.43M)SPDR S&P 500 ETF Trust 3,207 shares (about $2.45M)Nokia 226,610 shares (about $2.30M)Oracle 15,975 shares (about $2.19M)Graham 23,157 shares (about $2.00M) Largest Sales this Quarter Apple 35,558 shares (about $11.84M)Marathon Petroleum 25,661 shares (about $10.15M)Broadcom 26,666 shares (about $9.36M)NVIDIA 26,284 shares (about $6.00M)Microsoft 11,329 shares (about $5.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhiladelphia Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$212,413,000$6,002,739 ▼-2.7%930,08614.8%TechnologyAAPLApple$72,707,000$11,841,537 ▼-14.0%218,3265.1%TechnologyGOOGLAlphabet$65,012,000$2,937,402 ▼-4.3%188,9454.5%Communication ServicesCOHRCoherent$57,684,000$2,408,093 ▼-4.0%200,4254.0%TechnologyMSFTMicrosoft$54,220,000$5,810,678 ▼-9.7%105,7123.8%TechnologyPANWPalo Alto Networks$46,942,000$4,726,025 ▼-9.1%118,1493.3%TechnologyBRK.BBerkshire Hathaway$40,516,000$2,594,339 ▼-6.0%81,3652.8%FinanceGSThe Goldman Sachs Group$37,757,000$3,410,519 ▼-8.3%41,9362.6%FinanceABBVAbbVie$36,335,000$3,075,025 ▼-7.8%138,8992.5%HealthcareRTXRTX$36,170,000$3,029,777 ▼-7.7%194,8312.5%IndustrialsROKRockwell Automation$28,740,000$2,397,394 ▼-7.7%66,0182.0%IndustrialsIBMInternational Business Machines$26,533,000$849,802 ▼-3.1%120,6441.8%TechnologyPGCPeapack-Gladstone Financial$25,690,000$1,198,233 ▼-4.5%588,9541.8%FinanceLHXL3Harris Technologies$25,237,000$1,851,132 ▼-6.8%106,5851.8%IndustrialsBWXTBWX Technologies$25,221,000$1,527,258 ▼-5.7%184,0971.8%IndustrialsAVGOBroadcom$24,498,000$9,364,848 ▼-27.7%69,7571.7%TechnologyIQVIQVIA$23,331,000$1,385,681 ▼-5.6%86,7791.6%HealthcareAMZNAmazon.com$20,406,000$3,340,790 ▼-14.1%81,9041.4%Consumer DiscretionaryMPCMarathon Petroleum$17,153,000$10,147,151 ▼-37.2%43,3781.2%EnergyDRSLeonardo DRS$17,011,000$182,156 ▼-1.1%464,4131.2%IndustrialsMETAMeta Platforms$16,970,000$3,900,032 ▼-18.7%23,4011.2%Communication ServicesUBERUber Technologies$16,907,000$727,295 ▼-4.1%246,7841.2%IndustrialsSOLSTICE ADVANCED MATLS INC$16,145,000$670,251 ▼-4.0%286,6711.1%COM SHSABTAbbott Laboratories$16,074,000$1,097,322 ▼-6.4%162,6411.1%HealthcareNEMNewmont$15,768,000$1,688,831 ▼-9.7%136,7071.1%MaterialsAMGNAmgen$13,979,000$1,530,929 ▼-9.9%33,1641.0%HealthcareVTIVanguard Total Stock Market ETF$13,759,0000.0%36,7651.0%ETFVOOVanguard S&P 500 ETF$13,289,000$1,416,839 ▼-9.6%18,9650.9%ETFMGKVanguard Mega Cap Growth ETF$12,736,000$1,389,382 ▼-9.8%137,5000.9%ETFGOOGAlphabet$11,938,000$5,321,073 ▼-30.8%35,0350.8%Communication ServicesFCXFreeport-McMoRan$11,652,000$1,524,391 ▼-11.6%166,4570.8%MaterialsHONEYWELL INTL INC$11,630,000$633,221 ▼-5.2%55,1360.8%COMDVNDevon Energy$11,228,000$516,998 ▲4.8%243,8680.8%EnergyFANGDiamondback Energy$10,890,000$1,281,198 ▼-10.5%59,2440.8%EnergyAMATApplied Materials$10,233,000$1,534,183 ▼-13.0%20,0100.7%TechnologyEXXON MOBIL CORPORATION$10,001,000$512,509 ▼-4.9%61,4490.7%COMSPROTT PHYSICAL GOLD TR$9,527,000$25,234 ▲0.3%304,6740.7%UNITJNJJohnson & Johnson$8,124,0000.0%30,6880.6%HealthcareJPMJPMorgan Chase & Co.$8,078,000$2,529,896 ▼-23.8%24,4170.6%FinanceBACBank of America$7,987,000$2,154,318 ▼-21.2%146,7330.6%FinanceMRKMerck & Co., Inc.$7,617,0000.0%52,4160.5%HealthcareGHMGraham$7,555,000$1,998,733 ▲36.0%87,5310.5%IndustrialsISRGIntuitive Surgical$6,980,000$500,576 ▼-6.7%17,1650.5%HealthcareDHID.R. Horton$6,809,000$2,649,205 ▼-28.0%49,8260.5%Consumer DiscretionaryTAT&T$6,506,000$73,302 ▼-1.1%266,6250.5%Communication ServicesEMYBEmbassy Bancorp$6,451,0000.0%295,9060.4%FinanceCRMSalesforce$5,853,000$2,358,740 ▼-28.7%25,4940.4%TechnologyPMPhilip Morris International$5,761,000$46,751 ▼-0.8%30,1910.4%Consumer StaplesPKBKParke Bancorp$5,033,0000.0%153,9100.4%FinanceIWBiShares Russell 1000 ETF$4,818,000$20,807 ▼-0.4%11,5780.3%ETFHONEYWELL AEROSPACE INC$4,792,000$4,217,351 ▼-46.8%30,9210.3%COMAMLPAlerian MLP ETF$4,651,000$71,630 ▲1.6%89,6690.3%ETFORCLOracle$4,587,000$2,193,538 ▲91.6%33,4060.3%TechnologyLLYEli Lilly and Company$4,454,000$11,572 ▼-0.3%3,8490.3%HealthcareDUKDuke Energy$4,342,000$1,195,988 ▼-21.6%38,0800.3%UtilitiesVZVerizon Communications$4,330,000$1,479,098 ▼-25.5%94,3930.3%Communication ServicesNBIXNeurocrine Biosciences$4,293,000$19,146 ▲0.4%30,2700.3%HealthcareINTCIntel$4,180,000$12,625 ▲0.3%34,7640.3%TechnologySPYSPDR S&P 500 ETF Trust$4,163,000$2,445,639 ▲142.4%5,4590.3%ETFELANElanco Animal Health$4,098,000$165,707 ▼-3.9%183,0300.3%HealthcareONonsemi$4,064,000$3,431,532 ▲542.6%52,8700.3%TechnologyCYRXCryoPort$3,970,0000.0%228,1730.3%HealthcareTJXTJX Companies$3,781,000$2,590,746 ▼-40.7%28,5770.3%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$3,741,0000.0%18,0550.3%ETFVVisa$3,686,000$1,881,448 ▼-33.8%10,2580.3%FinanceAMDAdvanced Micro Devices$3,597,0000.0%5,8800.3%TechnologyVOVanguard Mid-Cap ETF$3,562,0000.0%45,4200.2%ETFAMKRAmkor Technology$3,350,000$3,143 ▲0.1%63,9600.2%TechnologySTAGStag Industrial$3,011,000$414,793 ▼-12.1%84,0960.2%Real EstateGABGabelli Equity Trust$2,989,000$444,413 ▼-12.9%570,4090.2%FinanceCVXChevron$2,878,000$30,632 ▼-1.1%14,0930.2%EnergyGEGE Aerospace$2,818,0000.0%9,0250.2%IndustrialsEQTEQT$2,806,000$9,906 ▼-0.4%57,7840.2%EnergyVIGVanguard Dividend Appreciation ETF$2,727,000$36,164 ▼-1.3%11,6880.2%ETFGSKGSK$2,576,000$10,214 ▼-0.4%53,4680.2%HealthcareAURAurora Innovation$2,576,0000.0%465,0000.2%TechnologyBARRICK GOLD CORP$2,535,000$8,297 ▼-0.3%62,3270.2%COMCICigna Group$2,511,0000.0%9,2390.2%HealthcareGE VERNOVA INC$2,458,0000.0%2,5860.2%COMDGICADonegal Group$2,432,000$1,546,181 ▼-38.9%136,7250.2%FinanceCDRECadre$2,396,000$629,411 ▼-20.8%95,5110.2%IndustrialsNKENIKE$2,325,000$76,011 ▲3.4%65,6720.2%Consumer DiscretionaryNOKNokia$2,298,000$2,298,000 ▲New Holding226,6100.2%TechnologyAVIVAvantis International Large Cap Value ETF$2,220,000$30,017 ▼-1.3%27,8820.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,193,0000.0%30,4750.2%ETFQCOMQualcomm$2,102,000$6,626 ▲0.3%11,4210.1%TechnologyAVDVAvantis International Small Cap Value ETF$2,066,0000.0%18,8920.1%ETFHLITHarmonic$2,060,000$563,661 ▼-21.5%195,0320.1%TechnologyMUBiShares National Muni Bond ETF$2,051,0000.0%20,2890.1%ETFPPLTabrdn Physical Platinum Shares ETF$2,043,000$10,169 ▼-0.5%132,6000.1%ETFIVViShares Core S&P 500 ETF$2,041,0000.0%2,6650.1%ETFMDTMedtronic$2,013,000$3,452 ▼-0.2%23,3270.1%HealthcareTSLATesla$1,959,000$709,654 ▲56.8%5,5210.1%Consumer DiscretionarySCCOSouthern Copper$1,940,000$952,570 ▲96.5%9,5720.1%MaterialsCATCaterpillar$1,930,000$802,815 ▼-29.4%2,3800.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,865,0000.0%19,2490.1%ETFUNPUnion Pacific$1,836,000$61,490 ▼-3.2%6,7480.1%IndustrialsREGNRegeneron Pharmaceuticals$1,827,0000.0%2,4100.1%HealthcarePNCThe PNC Financial Services Group$1,790,0000.0%8,0520.1%FinanceBDXBecton, Dickinson and Company$1,790,0000.0%10,0000.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
