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CIK: 0001110806
Total reported value
$1.6B
$1.6B
244 檔
24.7%
According to the latest 13F quarterly dataset, Philadelphia Trust Co managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 244 distinct U.S. exchange-listed positions.
During Q2 2025, Philadelphia Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.69% | +0.37% | -3.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.28% | -3.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.14% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.22% | -0.05% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.93% | +0.06% | -0.29% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.92% | +0.11% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.49% | -3.88% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.81% | -0.17% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.75% | -0.33% | -1.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | -0.09% | +3.89% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.58% | -0.37% | +0.11% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.40% | -0.73% | -0.17% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.18% | +1.37% | -0.87% | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.00% | -0.02% | +0.88% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.93% | -1.76% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.86% | -0.12% | +9.45% | |
| 17 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.85% | -0.27% | +0.08% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.79% | +1.43% | -0.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.16% | +14.34% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.04% | +1.65% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.49% | +0.43% | +1.34% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.38% | -0.22% | +0.81% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.04% | -25.62% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | -0.17% | +0.53% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.91% | +0.02% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.91% | -0.28% | -2.97% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.04% | — | |
| 28 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.81% | +0.20% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.38% | +1.88% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.04% | +0.48% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | -0.15% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.17% | -16.23% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.02% | +5.42% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.03% | +0.97% | |
| 35 | GTLS | Chart Industries Inc | Stock-Industrials | 0.63% | — | +100.00% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.12% | -2.05% | |
| 37 | CTRA | Coterra Energy Inc | Stock-Energy | 0.61% | -0.69% | EXIT | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.19% | -11.11% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | +0.03% | +55.05% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.12% | +3.02% | |
| 41 | GAB | Gabelli Equity Trust | Stock-Other | 0.51% | -0.16% | -0.27% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -0.23% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.45% | -0.01% | +0.74% | |
| 45 | HLIT | Harmonic Inc | Stock-Other | 0.45% | -0.02% | +0.12% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | +0.06% | +11.18% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.01% | +549.35% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.06% | +0.88% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.74% | EXIT | |
| 50 | CDRE | Cadre Holdings Inc | Stock-Other | 0.41% | -0.10% | -1.58% |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 244 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 24.7% of total reported equity market value during Q2 2025.
During Q2 2025, Philadelphia Trust Co's top holdings by market value included NVDA (13.7%)、MSFT (5.0%)、AAPL (4.3%). The largest single position, NVDA, represented 13.7% of total portfolio value.
In Q2 2025, Philadelphia Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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