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

About Philadelphia Trust Co

Investment Activity

Philadelphia Trust Co has $1.36 million in total holdings as of December 31, 2024.
Philadelphia Trust Co owns shares of 244 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Philadelphia Trust Co has purchased 250 new stocks and bought additional shares in 28 stocks.
Philadelphia Trust Co sold shares of 130 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $173,019
Apple: $76,466
Microsoft: $61,791
Berkshire Hathaway: $48,947
Alphabet: $45,370

Largest New Holdings this Quarter

D.R. Horton: $5,347 Holding
Alkermes: $2,876 Holding
EQT: $327 Holding
PRIMO WATER CORP: $308 Holding
Vanguard Russell 1000 Growth ETF: $207 Holding

Largest Purchases this Quarter

Palo Alto Networks: 73,626 shares (about $13.40K)
D.R. Horton: 38,241 shares (about $5.35K)
AT&T: 188,578 shares (about $4.29K)
Neurocrine Biosciences: 29,685 shares (about $4.05K)
Adobe: 7,915 shares (about $3.52K)

Largest Sales this Quarter

Medtronic: 63,336 shares (about $5.06K)
Broadcom: 21,248 shares (about $4.93K)
NVIDIA: 36,341 shares (about $4.88K)
Viatris: 314,505 shares (about $3.92K)
NIKE: 43,041 shares (about $3.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$173,019	$4,880 ▼	-2.7%	1,288,397	12.7%	Computer and Technology
AAPL Apple	$76,466	$2,900 ▼	-3.7%	305,352	5.6%	Computer and Technology
MSFT Microsoft	$61,791	$2,309 ▼	-3.6%	146,598	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$48,947	$592 ▼	-1.2%	107,984	3.6%	Finance
GOOGL Alphabet	$45,370	$2,702 ▼	-5.6%	239,673	3.3%	Computer and Technology
VRT Vertiv	$38,445	$1,848 ▼	-4.6%	338,396	2.8%	Computer and Technology
ABBV AbbVie	$37,332	$413 ▲	1.1%	210,087	2.7%	Medical
AVGO Broadcom	$35,102	$4,926 ▼	-12.3%	151,404	2.6%	Computer and Technology
GS The Goldman Sachs Group	$33,427	$339 ▼	-1.0%	58,375	2.5%	Finance
ABT Abbott Laboratories	$32,774	$1,074 ▼	-3.2%	289,753	2.4%	Medical
IBM International Business Machines	$31,526	$958 ▼	-2.9%	143,410	2.3%	Computer and Technology
RTX RTX	$29,892	$1,222 ▼	-3.9%	258,317	2.2%	Aerospace
LHX L3Harris Technologies	$28,680	$1,019 ▼	-3.4%	136,391	2.1%	Aerospace
PANW Palo Alto Networks	$27,364	$13,397 ▲	95.9%	150,385	2.0%	Computer and Technology
COHR Coherent	$25,052	$503 ▼	-2.0%	264,453	1.8%	Business Services
AMZN Amazon.com	$24,548	$2,805 ▲	12.9%	111,891	1.8%	Retail/Wholesale
IQV IQVIA	$21,355	$216 ▼	-1.0%	108,672	1.6%	Medical
META Meta Platforms	$20,060	$974 ▼	-4.6%	34,260	1.5%	Computer and Technology
BWXT BWX Technologies	$19,990	$116 ▲	0.6%	179,461	1.5%	Computer and Technology
ROK Rockwell Automation	$18,068	$871 ▼	-4.6%	63,222	1.3%	Computer and Technology
DRS Leonardo DRS	$16,895	$271 ▼	-1.6%	522,894	1.2%	Aerospace
HON Honeywell International	$16,018	$194 ▲	1.2%	70,909	1.2%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$15,759	$20 ▼	-0.1%	29,248	1.2%	ETF
MDT Medtronic	$14,938	$5,059 ▼	-25.3%	187,009	1.1%	Medical
PYPL PayPal	$14,177	$298 ▲	2.1%	166,107	1.0%	Computer and Technology
CRM Salesforce	$12,868	$772 ▼	-5.7%	38,488	0.9%	Computer and Technology
MPC Marathon Petroleum	$11,699	$781 ▼	-6.3%	83,862	0.9%	Energy
GOOG Alphabet	$11,396	$337 ▼	-2.9%	59,842	0.8%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$11,161	$115 ▼	-1.0%	32,500	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$10,684	$19 ▼	-0.2%	36,865	0.8%	ETF
PGC Peapack-Gladstone Financial	$10,472	$157 ▼	-1.5%	326,735	0.8%	Finance
ADBE Adobe	$10,019	$3,520 ▲	54.2%	22,531	0.7%	Computer and Technology
CAT Caterpillar	$9,821	$786 ▼	-7.4%	27,074	0.7%	Industrials
VZ Verizon Communications	$9,776	$537 ▼	-5.2%	244,454	0.7%	Computer and Technology
BAC Bank of America	$9,499	$566 ▼	-5.6%	216,125	0.7%	Finance
AMGN Amgen	$9,382	$659 ▼	-6.6%	35,997	0.7%	Medical
SPROTT PHYSICAL GOLD TR	$9,132	$906 ▼	-9.0%	453,422	0.7%	UNIT
NEM Newmont	$8,995	$642 ▼	-6.7%	241,659	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$8,621	$444 ▼	-4.9%	35,965	0.6%	Finance
HLIT Harmonic	$8,261	$2,720 ▲	49.1%	624,390	0.6%	Computer and Technology
CTRA Coterra Energy	$8,109	$19 ▼	-0.2%	317,512	0.6%	Energy
FANG Diamondback Energy	$8,060	$453 ▼	-5.3%	49,200	0.6%	Energy
T AT&T	$7,947	$4,294 ▲	117.6%	348,999	0.6%	Computer and Technology
GILD Gilead Sciences	$7,892	$69 ▼	-0.9%	85,437	0.6%	Medical
CL Colgate-Palmolive	$7,769	$791 ▼	-9.2%	85,460	0.6%	Consumer Staples
QCOM QUALCOMM	$7,188	$522 ▼	-6.8%	46,788	0.5%	Computer and Technology
V Visa	$7,161	$666 ▼	-8.5%	22,660	0.5%	Business Services
DUK Duke Energy	$7,131	$1,073 ▼	-13.1%	66,186	0.5%	Utilities
TJX TJX Companies	$6,710	$270 ▼	-3.9%	55,538	0.5%	Retail/Wholesale
GAB The Gabelli Equity Trust	$6,432	$78 ▼	-1.2%	1,195,494	0.5%	Finance
TDW Tidewater	$5,897	$398 ▼	-6.3%	107,791	0.4%	Energy
XOM Exxon Mobil	$5,844	$128 ▼	-2.1%	54,329	0.4%	Energy
CDRE Cadre	$5,815	$65 ▼	-1.1%	180,018	0.4%	Industrials
MRK Merck & Co., Inc.	$5,699	$1 ▼	0.0%	57,283	0.4%	Medical
DHI D.R. Horton	$5,347	$5,347 ▲	New Holding	38,241	0.4%	Construction
FCX Freeport-McMoRan	$5,101	$1,045 ▼	-17.0%	133,959	0.4%	Basic Materials
STAG STAG Industrial	$5,022	$437 ▼	-8.0%	148,488	0.4%	Finance
NBIX Neurocrine Biosciences	$4,970	$4,052 ▲	441.4%	36,410	0.4%	Medical
ORCL Oracle	$4,697	$190 ▼	-3.9%	28,185	0.3%	Computer and Technology
PERMIAN RESOURCES CORP	$4,627		0.0%	321,750	0.3%	CLASS A COM
VIG Vanguard Dividend Appreciation ETF	$4,546	$117 ▼	-2.5%	23,216	0.3%	ETF
VO Vanguard Mid-Cap ETF	$4,320		0.0%	16,355	0.3%	ETF
JNJ Johnson & Johnson	$4,152	$232 ▼	-5.3%	28,708	0.3%	Medical
DGICA Donegal Group	$4,000	$35 ▼	-0.9%	258,565	0.3%	Finance
TENB Tenable	$3,938		0.0%	100,000	0.3%	Computer and Technology
PM Philip Morris International	$3,871	$130 ▼	-3.3%	32,162	0.3%	Consumer Staples
ELAN Elanco Animal Health	$3,854	$413 ▼	-9.7%	318,230	0.3%	Medical
IWB iShares Russell 1000 ETF	$3,849		0.0%	11,946	0.3%	ETF
PKBK Parke Bancorp	$3,332		0.0%	162,435	0.2%	Finance
LLY Eli Lilly and Company	$3,273	$26 ▼	-0.8%	4,240	0.2%	Medical
NKE NIKE	$3,267	$3,257 ▼	-49.9%	43,176	0.2%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$3,237	$2,929 ▲	950.1%	8,842	0.2%	ETF
KHC Kraft Heinz	$3,040	$66 ▼	-2.1%	99,004	0.2%	Consumer Staples
VRNT Verint Systems	$2,932	$27 ▲	0.9%	106,800	0.2%	Computer and Technology
ALKS Alkermes	$2,876	$2,876 ▲	New Holding	100,000	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$2,820	$138 ▼	-4.7%	19,401	0.2%	ETF
INTC Intel	$2,785	$1,469 ▼	-34.5%	138,924	0.2%	Computer and Technology
CI The Cigna Group	$2,765	$3 ▼	-0.1%	10,013	0.2%	Medical
VTRS Viatris	$2,627	$3,915 ▼	-59.8%	211,013	0.2%	Medical
MP MP Materials	$2,410	$94 ▼	-3.7%	154,502	0.2%	Basic Materials
CVX Chevron	$2,354	$212 ▼	-8.3%	16,253	0.2%	Energy
GSK GSK	$2,263	$66 ▼	-2.8%	66,904	0.2%	Medical
MUB iShares National Muni Bond ETF	$2,190		0.0%	20,554	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,052	$210 ▼	-9.3%	86,363	0.2%	TR UNIT
AMLP Alerian MLP ETF	$2,049	$1 ▲	0.1%	42,553	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,031	$112 ▼	-5.2%	32,590	0.1%	ETF
GD General Dynamics	$1,989		0.0%	7,550	0.1%	Aerospace
PPLT Aberdeen Standard Physical Platinum Shares ETF	$1,933	$123 ▼	-6.0%	23,272	0.1%	ETF
PRGO Perrigo	$1,809	$123 ▼	-6.3%	70,365	0.1%	Medical
ITW Illinois Tool Works	$1,762	$5 ▼	-0.3%	6,951	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$1,730	$9 ▼	-0.5%	2,938	0.1%	ETF
REGN Regeneron Pharmaceuticals	$1,720		0.0%	2,415	0.1%	Medical
UNP Union Pacific	$1,660	$14 ▼	-0.8%	7,280	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,633	$5 ▼	-0.3%	2,787	0.1%	Finance
GRAYSCALE BITCOIN TR BTC	$1,600	$592 ▲	58.7%	21,620	0.1%	SHS REP COM UT
PNC The PNC Financial Services Group	$1,553		0.0%	8,052	0.1%	Finance
ILMN Illumina	$1,543	$195 ▼	-11.2%	11,550	0.1%	Medical
GE General Electric	$1,505		0.0%	9,025	0.1%	Transportation
BMY Bristol-Myers Squibb	$1,496		0.0%	26,450	0.1%	Medical
AVDV Avantis International Small Cap Value ETF	$1,457	$361 ▼	-19.8%	22,393	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Philadelphia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Philadelphia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhiladelphia Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools