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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
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

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

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
$173,019$4,880 -2.7%1,288,39712.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$76,466$2,900 -3.7%305,3525.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$61,791$2,309 -3.6%146,5984.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,947$592 -1.2%107,9843.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,370$2,702 -5.6%239,6733.3%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$38,445$1,848 -4.6%338,3962.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$37,332$413 1.1%210,0872.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$35,102$4,926 -12.3%151,4042.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$33,427$339 -1.0%58,3752.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,774$1,074 -3.2%289,7532.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$31,526$958 -2.9%143,4102.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$29,892$1,222 -3.9%258,3172.2%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$28,680$1,019 -3.4%136,3912.1%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$27,364$13,397 95.9%150,3852.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$25,052$503 -2.0%264,4531.8%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,548$2,805 12.9%111,8911.8%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$21,355$216 -1.0%108,6721.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,060$974 -4.6%34,2601.5%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$19,990$116 0.6%179,4611.5%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$18,068$871 -4.6%63,2221.3%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$16,895$271 -1.6%522,8941.2%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$16,018$194 1.2%70,9091.2%Multi-Sector Conglomerates
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,759$20 -0.1%29,2481.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$14,938$5,059 -25.3%187,0091.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,177$298 2.1%166,1071.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$12,868$772 -5.7%38,4880.9%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$11,699$781 -6.3%83,8620.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$11,396$337 -2.9%59,8420.8%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,161$115 -1.0%32,5000.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,684$19 -0.2%36,8650.8%ETF
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$10,472$157 -1.5%326,7350.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$10,019$3,520 54.2%22,5310.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,821$786 -7.4%27,0740.7%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,776$537 -5.2%244,4540.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$9,499$566 -5.6%216,1250.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$9,382$659 -6.6%35,9970.7%Medical
SPROTT PHYSICAL GOLD TR
$9,132$906 -9.0%453,4220.7%UNIT
Newmont Co. stock logo
NEM
Newmont
$8,995$642 -6.7%241,6590.7%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,621$444 -4.9%35,9650.6%Finance
Harmonic Inc. stock logo
HLIT
Harmonic
$8,261$2,720 49.1%624,3900.6%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$8,109$19 -0.2%317,5120.6%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$8,060$453 -5.3%49,2000.6%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$7,947$4,294 117.6%348,9990.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,892$69 -0.9%85,4370.6%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$7,769$791 -9.2%85,4600.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,188$522 -6.8%46,7880.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,161$666 -8.5%22,6600.5%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$7,131$1,073 -13.1%66,1860.5%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,710$270 -3.9%55,5380.5%Retail/Wholesale
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$6,432$78 -1.2%1,195,4940.5%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$5,897$398 -6.3%107,7910.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,844$128 -2.1%54,3290.4%Oils/Energy
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$5,815$65 -1.1%180,0180.4%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,699$1 0.0%57,2830.4%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5,347$5,347 New Holding38,2410.4%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,101$1,045 -17.0%133,9590.4%Basic Materials
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$5,022$437 -8.0%148,4880.4%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,970$4,052 441.4%36,4100.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$4,697$190 -3.9%28,1850.3%Computer and Technology
PERMIAN RESOURCES CORP
$4,6270.0%321,7500.3%CLASS A COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,546$117 -2.5%23,2160.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,3200.0%16,3550.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,152$232 -5.3%28,7080.3%Medical
Donegal Group Inc. stock logo
DGICA
Donegal Group
$4,000$35 -0.9%258,5650.3%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$3,9380.0%100,0000.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,871$130 -3.3%32,1620.3%Consumer Staples
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$3,854$413 -9.7%318,2300.3%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,8490.0%11,9460.3%ETF
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$3,3320.0%162,4350.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,273$26 -0.8%4,2400.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,267$3,257 -49.9%43,1760.2%Consumer Discretionary
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,237$2,929 950.1%8,8420.2%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$3,040$66 -2.1%99,0040.2%Consumer Staples
Verint Systems Inc. stock logo
VRNT
Verint Systems
$2,932$27 0.9%106,8000.2%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$2,876$2,876 New Holding100,0000.2%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,820$138 -4.7%19,4010.2%ETF
Intel Co. stock logo
INTC
Intel
$2,785$1,469 -34.5%138,9240.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,765$3 -0.1%10,0130.2%Medical
Viatris Inc. stock logo
VTRS
Viatris
$2,627$3,915 -59.8%211,0130.2%Medical
MP Materials Corp. stock logo
MP
MP Materials
$2,410$94 -3.7%154,5020.2%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$2,354$212 -8.3%16,2530.2%Oils/Energy
GSK plc stock logo
GSK
GSK
$2,263$66 -2.8%66,9040.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,1900.0%20,5540.2%ETF
SPROTT PHYSICAL GOLD & SILVE
$2,052$210 -9.3%86,3630.2%TR UNIT
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,049$1 0.1%42,5530.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,031$112 -5.2%32,5900.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,9890.0%7,5500.1%Aerospace
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$1,933$123 -6.0%23,2720.1%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$1,809$123 -6.3%70,3650.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,762$5 -0.3%6,9510.1%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,730$9 -0.5%2,9380.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,7200.0%2,4150.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,660$14 -0.8%7,2800.1%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,633$5 -0.3%2,7870.1%Finance
GRAYSCALE BITCOIN TR BTC
$1,600$592 58.7%21,6200.1%SHS REP COM UT
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,5530.0%8,0520.1%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$1,543$195 -11.2%11,5500.1%Medical
General Electric stock logo
GE
General Electric
$1,5050.0%9,0250.1%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,4960.0%26,4500.1%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,457$361 -19.8%22,3930.1%ETF

Showing largest 100 holdings. View all holdings.
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