Philadelphia Trust Co Top Holdings and 13F Report (2024) About Philadelphia Trust CoInvestment ActivityPhiladelphia Trust Co has $1.38 million in total holdings as of September 30, 2024.Philadelphia Trust Co owns shares of 250 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Philadelphia Trust Co has purchased 229 new stocks and bought additional shares in 84 stocks.Philadelphia Trust Co sold shares of 73 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $160,876Apple $73,845Microsoft $65,439Berkshire Hathaway $50,301Alphabet $42,117 Largest New Holdings this Quarter Tenable $4,052 HoldingGeneral Dynamics $2,282 HoldingCAVA Group $1,226 HoldingAdvanced Micro Devices $961 HoldingJohnson Controls International $780 Holding Largest Purchases this Quarter Broadcom 155,165 shares (about $26.77K)NIKE 82,895 shares (about $7.33K)Tenable 100,000 shares (about $4.05K)General Dynamics 7,550 shares (about $2.28K)Harmonic 153,805 shares (about $2.24K) Largest Sales this Quarter NVIDIA 26,902 shares (about $3.27K)Meta Platforms 4,031 shares (about $2.31K)RTX 17,343 shares (about $2.10K)Marathon Petroleum 8,356 shares (about $1.36K)Vertiv 11,536 shares (about $1.15K) 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$160,876$3,267 ▼-2.0%1,324,73811.7%Computer and TechnologyAAPLApple$73,845$395 ▲0.5%316,9325.4%Computer and TechnologyMSFTMicrosoft$65,439$811 ▲1.3%152,0774.7%Computer and TechnologyBRK.BBerkshire Hathaway$50,301$1,875 ▲3.9%109,2893.7%FinanceGOOGLAlphabet$42,117$496 ▲1.2%253,9473.1%Computer and TechnologyABBVAbbVie$41,029$139 ▲0.3%207,7653.0%MedicalVRTVertiv$35,286$1,148 ▼-3.2%354,6662.6%Computer and TechnologyABTAbbott Laboratories$34,117$1,354 ▲4.1%299,2502.5%MedicalLHXL3Harris Technologies$33,596$487 ▲1.5%141,2382.4%AerospaceIBMInternational Business Machines$32,669$210 ▼-0.6%147,7692.4%Computer and TechnologyRTXRTX$32,577$2,101 ▼-6.1%268,8742.4%AerospaceAVGOBroadcom$29,782$26,766 ▲887.3%172,6522.2%Computer and TechnologyGSThe Goldman Sachs Group$29,195$615 ▼-2.1%58,9672.1%FinancePANWPalo Alto Networks$26,236$79 ▼-0.3%76,7591.9%Computer and TechnologyIQVIQVIA$26,012$732 ▲2.9%109,7701.9%MedicalCOHRCoherent$23,985$77 ▼-0.3%269,7681.7%Business ServicesMDTMedtronic$22,539$217 ▲1.0%250,3451.6%MedicalMETAMeta Platforms$20,564$2,307 ▼-10.1%35,9241.5%Computer and TechnologyBWXTBWX Technologies$19,394$186 ▲1.0%178,4201.4%Computer and TechnologyAMZNAmazon.com$18,467$845 ▲4.8%99,1071.3%Retail/WholesaleROKRockwell Automation$17,790$45 ▲0.3%66,2681.3%Computer and TechnologyVOOVanguard S&P 500 ETF$15,453$3 ▼0.0%29,2861.1%ETFDRSLeonardo DRS$14,993$161 ▲1.1%531,2811.1%AerospaceMPCMarathon Petroleum$14,574$1,361 ▼-8.5%89,4591.1%Oils/EnergyHONHoneywell International$14,480$137 ▲1.0%70,0511.1%Multi-Sector ConglomeratesNEMNewmont$13,838$385 ▼-2.7%258,8951.0%Basic MaterialsPYPLPayPal$12,689$865 ▲7.3%162,6120.9%Computer and TechnologyAMGNAmgen$12,413$478 ▼-3.7%38,5260.9%MedicalVZVerizon Communications$11,582$618 ▼-5.1%257,8880.8%Computer and TechnologyCATCaterpillar$11,437$499 ▼-4.2%29,2410.8%Industrial ProductsCRMSalesforce$11,167$433 ▲4.0%40,7970.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$10,5710.0%32,8350.8%ETFVTIVanguard Total Stock Market ETF$10,458$19 ▲0.2%36,9320.8%ETFGOOGAlphabet$10,301$548 ▼-5.1%61,6110.7%Computer and TechnologySPROTT PHYSICAL GOLD TR$10,158$438 ▼-4.1%498,4300.7%UNITCLColgate-Palmolive$9,775$402 ▼-3.9%94,1660.7%Consumer StaplesPGCPeapack-Gladstone Financial$9,090$20 ▼-0.2%331,6400.7%FinanceBACBank of America$9,087$651 ▼-6.7%228,9970.7%FinanceFANGDiamondback Energy$8,959$543 ▼-5.7%51,9640.7%Oils/EnergyDUKDuke Energy$8,780$171 ▼-1.9%76,1460.6%UtilitiesQCOMQUALCOMM$8,534$1,256 ▲17.3%50,1830.6%Computer and TechnologyTDWTidewater$8,260$840 ▼-9.2%115,0570.6%Oils/EnergyFCXFreeport-McMoRan$8,058$1,580 ▲24.4%161,4140.6%Basic MaterialsJPMJPMorgan Chase & Co.$7,974$94 ▼-1.2%37,8170.6%FinanceCTRACoterra Energy$7,622$10 ▼-0.1%318,2470.6%Oils/EnergyNKENIKE$7,622$7,328 ▲2,495.3%86,2170.6%Consumer DiscretionaryADBEAdobe$7,568$805 ▲11.9%14,6160.5%Computer and TechnologyGILDGilead Sciences$7,225$802 ▲12.5%86,1820.5%MedicalCDRECadre$6,908$0 ▲0.0%182,0180.5%Industrial ProductsVVisa$6,810$1,079 ▼-13.7%24,7690.5%Business ServicesTJXTJX Companies$6,791$575 ▼-7.8%57,7720.5%Retail/WholesaleGABThe Gabelli Equity Trust$6,643$175 ▲2.7%1,209,9690.5%FinanceXOMExxon Mobil$6,508$15 ▼-0.2%55,5220.5%Oils/EnergyMRKMerck & Co., Inc.$6,506$1,146 ▲21.4%57,2910.5%MedicalSTAGSTAG Industrial$6,309$53 ▲0.9%161,3980.5%FinanceHLITHarmonic$6,102$2,241 ▲58.0%418,8050.4%Computer and TechnologyVTRSViatris$6,101$220 ▲3.7%525,5180.4%MedicalELANElanco Animal Health$5,176$508 ▲10.9%352,3620.4%MedicalORCLOracle$4,997$458 ▲10.1%29,3250.4%Computer and TechnologyINTCIntel$4,978$13 ▼-0.3%212,2090.4%Computer and TechnologyJNJJohnson & Johnson$4,913$16 ▼-0.3%30,3130.4%MedicalVIGVanguard Dividend Appreciation ETF$4,717$1,040 ▼-18.1%23,8160.3%ETFPERMIAN RESOURCES CORP$4,379$112 ▲2.6%321,7500.3%CLASS A COMVOVanguard Mid-Cap ETF$4,3150.0%16,3550.3%ETFTENBTenable$4,052$4,052 ▲New Holding100,0000.3%Computer and TechnologyPMPhilip Morris International$4,036$86 ▼-2.1%33,2430.3%Consumer StaplesDGICADonegal Group$3,844$117 ▼-3.0%260,8150.3%FinanceLLYEli Lilly and Company$3,787$18 ▲0.5%4,2740.3%MedicalIWBiShares Russell 1000 ETF$3,7560.0%11,9460.3%ETFKHCKraft Heinz$3,551$30 ▲0.9%101,1490.3%Consumer StaplesTAT&T$3,529$107 ▲3.1%160,4210.3%Computer and TechnologyCIThe Cigna Group$3,472$48 ▼-1.4%10,0230.3%MedicalPKBKParke Bancorp$3,3950.0%162,4350.2%FinanceITAiShares U.S. Aerospace & Defense ETF$3,045$207 ▼-6.4%20,3510.2%ETFMPMP Materials$2,8330.0%160,5020.2%Basic MaterialsGSKGSK$2,814$136 ▼-4.6%68,8450.2%MedicalVRNTVerint Systems$2,680$20 ▲0.8%105,8000.2%Computer and TechnologyCVXChevron$2,609$52 ▼-1.9%17,7180.2%Oils/EnergyREGNRegeneron Pharmaceuticals$2,539$1,314 ▲107.3%2,4150.2%MedicalSPROTT PHYSICAL GOLD & SILVE$2,331$177 ▼-7.1%95,1830.2%TR UNITGDGeneral Dynamics$2,282$2,282 ▲New Holding7,5500.2%AerospaceMUBiShares National Muni Bond ETF$2,2330.0%20,5540.2%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$2,223$61 ▲2.8%24,7520.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,143$39 ▲1.8%34,3850.2%ETFAMLPAlerian MLP ETF$2,004$75 ▼-3.6%42,5290.1%ETFAVDVAvantis International Small Cap Value ETF$1,974$276 ▼-12.3%27,9370.1%ETFPRGOPerrigo$1,971$9 ▼-0.5%75,1320.1%MedicalITWIllinois Tool Works$1,827$1,061 ▲138.4%6,9720.1%Industrial ProductsLWLamb Weston$1,816$200 ▲12.4%28,0470.1%Consumer StaplesUNPUnion Pacific$1,809$6 ▼-0.3%7,3400.1%TransportationIVViShares Core S&P 500 ETF$1,704$9 ▲0.5%2,9540.1%ETFGEGeneral Electric$1,7020.0%9,0250.1%TransportationILMNIllumina$1,697$121 ▼-6.7%13,0100.1%MedicalVVVValvoline$1,693$24 ▼-1.4%40,4620.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,604$7 ▲0.5%2,7960.1%FinanceCOSTCostco Wholesale$1,603$107 ▲7.2%1,8080.1%Retail/WholesaleBTUPeabody Energy$1,565$133 ▼-7.8%58,9690.1%Oils/EnergyGOLDBarrick Gold$1,544$52 ▼-3.2%77,6210.1%Basic MaterialsDVNDevon Energy$1,531$34 ▼-2.1%39,1410.1%Oils/EnergyPNCThe PNC Financial Services Group$1,4880.0%8,0520.1%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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