Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 229
- −9 vs. Q1 2024
- Portfolio value
- $1.29B
- +$41.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,351,640 | $167.0M | 13.0% | −113,370−7.7% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 150,192 | $67.1M | 5.2% | −735−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 315,235 | $66.4M | 5.2% | +450+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 250,956 | $45.7M | 3.6% | −210.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,216 | $42.8M | 3.3% | +1,401+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 207,063 | $35.5M | 2.8% | +1,379+0.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 366,202 | $31.7M | 2.5% | −13,960−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 139,189 | $31.3M | 2.4% | +2,332+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 287,378 | $29.9M | 2.3% | +2,858+1.0% | Added | History |
| RTXRTX Corp | Stock | 286,217 | $28.7M | 2.2% | +3,899+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,487 | $28.1M | 2.2% | −216−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 60,209 | $27.2M | 2.1% | +1,001+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 76,991 | $26.1M | 2.0% | +8,126+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 148,718 | $25.7M | 2.0% | +4,060+2.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 106,682 | $22.6M | 1.8% | +18,048+20.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,955 | $20.1M | 1.6% | +393+1.0% | Added | History |
| COHRCoherent Corp. | COM | 270,638 | $19.6M | 1.5% | +40,588+17.6% | Added | History |
| MDTMedtronic plc | Stock | 247,939 | $19.5M | 1.5% | −433−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,571 | $18.3M | 1.4% | +10,556+12.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 66,101 | $18.2M | 1.4% | +4,150+6.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 97,815 | $17.0M | 1.3% | −691−0.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 176,705 | $16.8M | 1.3% | +20,955+13.5% | Added | History |
| HONHoneywell International Inc | COM | 69,386 | $14.8M | 1.2% | +5,379+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,291 | $14.6M | 1.1% | +2,380+8.8% | Added | – |
| DRSLeonardo DRS, Inc. | Stock | 525,576 | $13.4M | 1.0% | +2,321+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 40,009 | $12.5M | 1.0% | +432+1.1% | Added | History |
| TDWTidewater Inc | COM | 126,751 | $12.1M | 0.9% | +2,047+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,891 | $11.9M | 0.9% | −281−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 271,647 | $11.2M | 0.9% | −4,233−1.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 266,107 | $11.1M | 0.9% | +10,155+4.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 55,112 | $11.0M | 0.9% | +957+1.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,835 | $10.3M | 0.8% | −2,350−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 30,518 | $10.2M | 0.8% | −70−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,216 | $10.1M | 0.8% | +4,387+12.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,865 | $9.86M | 0.8% | +1,925+5.5% | Added | – |
| BACBank of America Corp | Stock | 245,411 | $9.76M | 0.8% | +11,878+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 98,038 | $9.51M | 0.7% | −52,642−34.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 519,920 | $9.39M | 0.7% | −33,409−6.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 151,532 | $8.79M | 0.7% | +3,735+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 42,799 | $8.53M | 0.7% | +1,039+2.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 318,657 | $8.50M | 0.7% | +106,066+49.9% | Added | History |
| DUKDuke Energy CORP | Stock | 77,631 | $7.78M | 0.6% | +1,066+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,263 | $7.74M | 0.6% | +199+0.5% | Added | History |
| VVisa Inc. | Stock | 28,695 | $7.53M | 0.6% | +185+0.6% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 332,365 | $7.53M | 0.6% | −2,969−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,061 | $7.26M | 0.6% | −11,253−46.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,665 | $6.90M | 0.5% | −1,624−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 212,770 | $6.59M | 0.5% | −88,389−29.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,648 | $6.41M | 0.5% | +936+1.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 129,756 | $6.31M | 0.5% | +129,756 | New | History |
| GABGabelli Equity Trust Inc | COM | 1,178,109 | $6.13M | 0.5% | −21,160−1.8% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 182,008 | $6.11M | 0.5% | +101,180+125.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,202 | $5.84M | 0.5% | +173+0.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 160,033 | $5.77M | 0.4% | +5,139+3.3% | Added | History |
| VTRSViatris Inc | Stock | 506,559 | $5.38M | 0.4% | +96,436+23.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,066 | $5.31M | 0.4% | −275−0.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 76,617 | $5.26M | 0.4% | −6,673−8.0% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 313,500 | $5.06M | 0.4% | +128,500+69.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 317,799 | $4.59M | 0.4% | +23,132+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 30,409 | $4.45M | 0.3% | +243+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,355 | $3.96M | 0.3% | −405−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,254 | $3.85M | 0.3% | +10+0.2% | Added | History |
| ORCLOracle Corp | Stock | 26,635 | $3.76M | 0.3% | +4,800+22.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,946 | $3.55M | 0.3% | +11,218+1,540.9% | Added | – |
| DGICADonegal Group Inc | CL A | 268,765 | $3.46M | 0.3% | −7,950−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,948 | $3.44M | 0.3% | +53+0.2% | Added | History |
| VRNTVerint Systems Inc | COM | 105,000 | $3.38M | 0.3% | +105,000 | New | History |
| CICigna Group | Stock | 10,163 | $3.36M | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 100,288 | $3.23M | 0.3% | −26,415−20.8% | Reduced | History |
| HLITHarmonic Inc. | COM | 265,000 | $3.12M | 0.2% | +265,000 | New | History |
| TAT&T Inc. | Stock | 155,571 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 21,735 | $2.87M | 0.2% | −346−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 18,070 | $2.83M | 0.2% | −211−1.2% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 72,162 | $2.78M | 0.2% | −460−0.6% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 97,600 | $2.70M | 0.2% | +32,600+50.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 102,425 | $2.26M | 0.2% | −1,594−1.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 24,075 | $2.20M | 0.2% | −2,313−8.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,112 | $2.12M | 0.2% | −567−1.3% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,957 | $2.10M | 0.2% | +24,957 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,841 | $2.07M | 0.2% | −20.0% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 160,502 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,765 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 75,476 | $1.94M | 0.2% | −8,288−9.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 39,999 | $1.90M | 0.1% | −473−1.2% | Reduced | History |
| VVVValvoline Inc | COM | 41,029 | $1.77M | 0.1% | −42,272−50.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,365 | $1.67M | 0.1% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,938 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,783 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 13,940 | $1.46M | 0.1% | +1,260+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 9,025 | $1.44M | 0.1% | +117+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,687 | $1.43M | 0.1% | −25−1.5% | Reduced | History |
| BTUPeabody Energy Corp | COM | 63,989 | $1.42M | 0.1% | +10,658+20.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 140,226 | $1.39M | 0.1% | +12,555+9.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 80,219 | $1.34M | 0.1% | −10,762−11.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 14,891 | $1.33M | 0.1% | +1,035+7.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,265 | $1.32M | 0.1% | −400−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,370 | $1.26M | 0.1% | +8,945+106.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 13,700 | $1.25M | 0.1% | −298−2.1% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 47,945 | $12.6M | 1.0% | History |
| ULUnilever PLC | SPON ADR NEW | 146,815 | $7.37M | 0.6% | History |
| CPBCAMPBELL'S Co | COM | 118,092 | $5.25M | 0.4% | History |
| HAINHain Celestial Group Inc | COM | 180,500 | $1.42M | 0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 60,101 | $896.0K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 25,000 | $820.0K | 0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 19,548 | $531.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 8,736 | $513.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,725 | $394.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,460 | $290.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,137 | $261.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 5,280 | $260.0K | <0.1% | History |
| ACNAccenture plc | Stock | 700 | $243.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $229.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,400 | $218.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 600 | $208.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,615 | $206.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,262 | $205.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 783 | $204.0K | <0.1% | – |