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CIK: 0001110806
Total reported value
$1.6B
$1.6B
259 檔
27.4%
In Q3 2025, Philadelphia Trust Co's U.S. equity holdings reached a combined market value of $1.6B, distributed across 259 disclosed stock positions.
In Q3 2025, Philadelphia Trust Co adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.01% | +0.37% | -5.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.14% | -3.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.28% | -3.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | +0.49% | -4.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.22% | -3.33% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.03% | -0.33% | -3.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.09% | -2.99% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | +0.11% | -4.29% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.61% | -0.37% | -3.97% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.59% | -0.73% | -3.42% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.56% | +0.06% | -0.53% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.81% | -2.81% | |
| 13 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.26% | -0.02% | -3.86% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.93% | +1.43% | -2.82% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.93% | +1.37% | -2.99% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.84% | +0.43% | +28.15% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.77% | -0.12% | -0.97% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | -1.76% | EXIT | |
| 19 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.63% | -0.27% | -1.93% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.16% | -0.39% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.53% | -0.22% | +0.51% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.04% | +0.40% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.12% | -0.28% | -7.19% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | -0.17% | +1.14% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.04% | +0.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.04% | -1.06% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.92% | +0.02% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.04% | — | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.76% | +0.03% | +14.95% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | -1.39% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.38% | +1.82% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.72% | -0.17% | -3.71% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.02% | +0.36% | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.69% | +0.20% | -4.44% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.02% | +3.02% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.12% | -1.03% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.03% | +1.20% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.12% | -4.40% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.19% | -0.22% | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.51% | -0.69% | EXIT | |
| 41 | GAB | Gabelli Equity Trust | Stock-Other | 0.48% | -0.16% | -1.79% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | -0.01% | +7.30% | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | 0.46% | -0.06% | — | |
| 44 | HLIT | Harmonic Inc | Stock-Other | 0.43% | -0.02% | -1.63% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.06% | +2.16% | |
| 46 | CDRE | Cadre Holdings Inc | Stock-Other | 0.41% | -0.10% | -3.44% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +0.74% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.74% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | +5.67% | |
| 50 | EMYB | Embassy Bancorp Inc | Stock-Other | 0.36% | +0.01% | +275.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -5.57% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.99% | Add |
| 3 | BWXT | Bwx Technologies Inc | +0.7% | -3.86% | Trim |
| 4 | ROK | Rockwell Automation Inc | +0.6% | +28.15% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.14% | Trim |
| 6 | COHR | Coherent CORP | +0.5% | -2.82% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | -4.29% | Trim |
| 8 | DHI | Dr Horton Inc | +0.4% | +14.95% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.4% | -3.42% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.3% | -0.97% | Add |
| 11 | EMYB | Embassy Bancorp Inc | +0.3% | +275.20% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -0.39% | Add |
| 13 | NEM | Newmont CORP | +0.3% | -7.19% | Trim |
| 14 | ORCL | Oracle CORP | +0.2% | +3.02% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.86% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.92% | Trim |
| 17 | DRS | Leonardo Drs Inc | +0.2% | -1.93% | Trim |
| 18 | GHM | Graham CORP | +0.2% | -4.14% | Add |
| 19 | CYRX | Cryoport Inc | +0.1% | -3.50% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +1.14% | Add |
| 21 | ELAN | Elanco Animal Health Inc | +0.1% | -9.18% | Trim |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.36% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | Trim |
| 25 | RTX | Rtx CORP | — | -3.97% | Trim |
| 26 | TJX | Tjx Companies Inc | — | -1.03% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | -0.1% | +0.40% | Add |
| 29 | PANW | Palo Alto Networks Inc | -0.1% | -2.99% | Trim |
| 30 | IQV | Iqvia Holdings Inc | -0.2% | +0.51% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | Trim |
| 32 | AMGN | Amgen Inc | -0.2% | -4.40% | Trim |
| 33 | CTRA | Coterra Energy Inc | -0.3% | -1.76% | Trim |
| 34 | MP | Mp Materials CORP | -0.3% | — | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | -1.06% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.5% | -62.74% | Trim |
| 37 | ABBV | Abbvie Inc | -0.5% | -3.82% | Trim |
| 38 | AAPL | Apple Inc | -0.5% | -3.53% | Trim |
| 39 | MDT | Medtronic plc | -0.8% | -46.00% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -3.33% | Trim |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 42 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 43 | AI | C3.ai Inc-a | — | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 46 | TENB | Tenable Holdings Inc | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 259 disclosed positions in Q3 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, AAPL, MSFT) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AI
市值: $6.5M
Top Position Liquidated / Trimmed
PYPL
前期市值: $11.3M
During Q3 2025, Philadelphia Trust Co's top holdings by market value included NVDA (14.0%)、AAPL (4.8%)、MSFT (4.6%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q3 2025, Philadelphia Trust Co made 48 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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