Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 244
- +2 vs. Q1 2025
- Portfolio value
- $1.30B
- +$135.3M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,129,439 | $178.4M | 13.7% | −37,483−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,706 | $65.5M | 5.0% | −5,275−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 275,311 | $56.5M | 4.3% | −2,003−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,682 | $45.5M | 3.5% | −49−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 129,659 | $38.2M | 2.9% | −382−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 53,782 | $38.1M | 2.9% | +143+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 212,847 | $37.5M | 2.9% | −8,591−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 266,183 | $36.2M | 2.8% | −458−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 193,094 | $35.8M | 2.7% | −2,615−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 129,751 | $35.8M | 2.7% | +4,854+3.9% | Added | History |
| RTXRTX Corp | Stock | 230,465 | $33.7M | 2.6% | +254+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 124,730 | $31.3M | 2.4% | −210−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 138,564 | $28.4M | 2.2% | −1,210−0.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 181,216 | $26.1M | 2.0% | +1,585+0.9% | Added | History |
| HONHoneywell International Inc | COM | 107,800 | $25.1M | 1.9% | +1,315+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 259,621 | $24.2M | 1.9% | +22,409+9.4% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 519,224 | $24.1M | 1.9% | +425+0.1% | Added | History |
| COHRCoherent Corp. | COM | 261,918 | $23.4M | 1.8% | −490−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,531 | $23.3M | 1.8% | +3,955+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,584 | $21.0M | 1.6% | +1,552+1.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 58,374 | $19.4M | 1.5% | +774+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 114,195 | $18.0M | 1.4% | +920+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,773 | $12.4M | 0.9% | −7,500−25.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 74,186 | $12.3M | 0.9% | +390+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,500 | $11.9M | 0.9% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 203,213 | $11.8M | 0.9% | −6,222−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,865 | $11.2M | 0.9% | 00.0% | Unchanged | – |
| PGCPeapack Gladstone Financial Corp | COM | 372,560 | $10.5M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 238,280 | $10.3M | 0.8% | +4,386+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,516 | $10.2M | 0.8% | +275+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,388 | $9.97M | 0.8% | −50−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 359,487 | $9.11M | 0.7% | −69,627−16.2% | Reduced | History |
| BACBank of America Corp | Stock | 189,826 | $8.98M | 0.7% | +9,763+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,700 | $8.92M | 0.7% | +314+1.0% | Added | History |
| GTLSChart Industries Inc | COM | 50,000 | $8.23M | 0.6% | +25,000+100.0% | Added | History |
| AMGNAmgen Inc | Stock | 29,015 | $8.10M | 0.6% | −607−2.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 311,947 | $7.92M | 0.6% | −250−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 269,445 | $7.80M | 0.6% | −33,661−11.1% | Reduced | History |
| DHIHorton D R Inc | COM | 55,225 | $7.12M | 0.5% | +19,608+55.1% | Added | History |
| TJXTJX Companies Inc | Stock | 55,158 | $6.81M | 0.5% | +1,615+3.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 1,141,144 | $6.64M | 0.5% | −3,100−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 28,185 | $6.16M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,070 | $6.06M | 0.5% | −39−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 42,600 | $5.85M | 0.4% | +312+0.7% | Added | History |
| HLITHarmonic Inc. | COM | 612,795 | $5.80M | 0.4% | +740+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 133,257 | $5.78M | 0.4% | +13,398+11.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,500 | $5.60M | 0.4% | +27,495+549.4% | Added | History |
| DUKDuke Energy CORP | Stock | 47,297 | $5.58M | 0.4% | +413+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,928 | $5.38M | 0.4% | −1,038−2.0% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 166,868 | $5.32M | 0.4% | −2,685−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,961 | $5.28M | 0.4% | −2,394−7.6% | Reduced | History |
| DGICADonegal Group Inc | CL A | 255,740 | $5.12M | 0.4% | −250−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,355 | $4.58M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,343 | $4.57M | 0.4% | −645−2.8% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 34,660 | $4.36M | 0.3% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 319,250 | $4.35M | 0.3% | +5,000+1.6% | Added | History |
| MDTMedtronic plc | Stock | 48,604 | $4.24M | 0.3% | −79,982−62.2% | Reduced | History |
| GHMGraham Corp | COM | 84,532 | $4.18M | 0.3% | +24,754+41.4% | Added | History |
| JNJJohnson & Johnson | Stock | 27,340 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 52,691 | $4.17M | 0.3% | −275−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,946 | $4.06M | 0.3% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 102,860 | $3.73M | 0.3% | −1,123−1.1% | Reduced | History |
| TDWTidewater Inc | COM | 76,203 | $3.52M | 0.3% | −7,064−8.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 18,424 | $3.48M | 0.3% | −58−0.3% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 237,538 | $3.39M | 0.3% | +6,642+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,233 | $3.30M | 0.3% | −20.0% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 161,830 | $3.30M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,842 | $3.11M | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 9,263 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 51,811 | $3.02M | 0.2% | −2,560−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 41,799 | $2.97M | 0.2% | +7,358+21.4% | Added | History |
| GSKGSK plc | ADR | 66,140 | $2.54M | 0.2% | −644−1.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,250 | $2.44M | 0.2% | +50,250 | New | History |
| GEGeneral Electric Co | Stock | 9,025 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,676 | $2.25M | 0.2% | −3,768−4.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $2.24M | 0.2% | +50,000 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,638 | $2.17M | 0.2% | −1,227−6.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,590 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 100,300 | $1.97M | 0.2% | −2,500−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,618 | $1.95M | 0.1% | −1,026−7.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,977 | $1.91M | 0.1% | −2,112−15.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 252,336 | $1.88M | 0.1% | +155,500+160.6% | Added | History |
| CLColgate Palmolive Co | Stock | 20,688 | $1.88M | 0.1% | −42,057−67.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,387 | $1.88M | 0.1% | −1,559−3.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,620 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,923 | $1.81M | 0.1% | −15−0.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,951 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 76,400 | $1.60M | 0.1% | +76,400 | New | History |
| PRGOPERRIGO Co plc | SHS | 60,001 | $1.60M | 0.1% | −5,811−8.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,671 | $1.56M | 0.1% | −2,722−12.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,691 | $1.54M | 0.1% | −49−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,324 | $1.53M | 0.1% | +154+0.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,052 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,720 | $1.44M | 0.1% | −428−10.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 67,800 | $1.41M | 0.1% | +67,800 | New | History |
| GEVGE Vernova Inc. | Stock | 2,579 | $1.36M | 0.1% | +275+11.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,750 | $1.33M | 0.1% | +1,250+14.7% | Added | History |
| SOSouthern Co | Stock | 14,430 | $1.32M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 173,327 | $11.3M | 1.0% | History |
| VRTVertiv Holdings Co | COM CL A | 136,166 | $9.83M | 0.8% | History |
| MPMP Materials Corp. | COM CL A | 154,502 | $3.77M | 0.3% | History |
| TENBTenable Holdings, Inc. | COM | 90,000 | $3.15M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 7,550 | $2.06M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 68,694 | $1.33M | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,748 | $466.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,730 | $350.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,190 | $306.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 9,910 | $265.0K | <0.1% | History |
| RCReady Capital Corp | COM | 37,000 | $188.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 10,440 | $145.0K | <0.1% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 16,184 | $114.0K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 10,000 | $17.0K | <0.1% | History |