Philadelphia Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 242Value: $1.2BLatest: 2025Q1

PHILADELPHIA TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 242 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "CDRE",
  "AGI.TO",
  "MP",
  "PPLT",
  "MPLX",
  "ACN",
  "BTU",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CRS",
  "CMI",
  "MIN",
  "DUK",
  "EGO",
  "PSEC",
  "RC",
  "WTRG",
  "PNR",
  "LWLG",
  "MUJ",
  "FCX",
  "GD",
  null,
  "HON",
  "HD",
  "CAPL",
  "AZN",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "FRO",
  null,
  "HWM",
  "ITW",
  "EMR",
  "NBIX",
  "MUB",
  "META",
  "LUNR",
  "PGC",
  "PKBK",
  "IJH",
  "TDW",
  "IQV",
  "KGC",
  "LHX",
  "MCR",
  "JHI",
  "MPC",
  "DRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQT",
  "GAB",
  "GE",
  "NVS",
  "OXY",
  "ILMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "VO",
  "NEM",
  "STAG",
  "HPS",
  null,
  "PRMB",
  "VIG",
  "TENB",
  "GSK",
  "GHM",
  "PR",
  "HUMA",
  "VYM",
  "VRT",
  "PRGO",
  null,
  "AFL",
  "AMD",
  "SDY",
  "VVV",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CGEN",
  "FRBA",
  "HLIT",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  null,
  "CEF",
  "HBAN",
  "DKNG",
  "VLO",
  "MGK",
  "VOOG",
  "VOO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  null,
  "WPC",
  "YUMC",
  "XYL",
  "ELAN",
  "CNQ",
  "AEM",
  "BIIB",
  "DVY",
  "LW",
  "NSC",
  null,
  null,
  "SO",
  "STBA",
  "PPL",
  "OTIS",
  "CRM",
  null,
  "GEV",
  "DGRO",
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BHRB",
  "BWXT",
  "CPRI",
  "CARR",
  "CVE",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "C",
  "CZNC",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CSX",
  "CYRX",
  "DE",
  "DVN",
  "FANG",
  "DGICA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 1168100
Accession Number: 0001110806-25-000002
Form Type: 13F-HR
CIK: philadelphia-trust-co
Manager Name: Philadelphia-Trust-Co

Data Enrichment

93% identified

226 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 13

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NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$126.5M

% of Portfolio:10827.1% ($126.5M/$1.2M)

Apple Inc.

AAPL|037833100

Shares:277.3K

Value:$61.6M

% of Portfolio:5273.5% ($61.6M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:137.0K

Value:$51.4M

% of Portfolio:4402.1% ($51.4M/$1.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:93.7K

Value:$49.9M

% of Portfolio:4273.5% ($49.9M/$1.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:195.7K

Value:$41.0M

% of Portfolio:3510.4% ($41.0M/$1.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:266.6K

Value:$35.4M

% of Portfolio:3028.0% ($35.4M/$1.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:221.4K

Value:$34.2M

% of Portfolio:2931.5% ($34.2M/$1.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:130.0K

Value:$32.3M

% of Portfolio:2768.3% ($32.3M/$1.2M)

RTX Corp

RTX|75513E101

Shares:230.2K

Value:$30.5M

% of Portfolio:2610.6% ($30.5M/$1.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:53.6K

Value:$29.3M

% of Portfolio:2508.5% ($29.3M/$1.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:124.9K

Value:$26.2M

% of Portfolio:2238.8% ($26.2M/$1.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:139.8K

Value:$23.9M

% of Portfolio:2041.9% ($23.9M/$1.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:106.5K

Value:$22.5M

% of Portfolio:1930.3% ($22.5M/$1.2M)

Broadcom Inc.

AVGO|11135F101

Shares:124.9K

Value:$20.9M

% of Portfolio:1790.3% ($20.9M/$1.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:113.3K

Value:$20.0M

% of Portfolio:1709.6% ($20.0M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:94.0K

Value:$17.9M

% of Portfolio:1531.6% ($17.9M/$1.2M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:179.6K

Value:$17.7M

% of Portfolio:1517.1% ($17.7M/$1.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:237.2K

Value:$17.3M

% of Portfolio:1479.6% ($17.3M/$1.2M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:518.8K

Value:$17.1M

% of Portfolio:1460.3% ($17.1M/$1.2M)

COHERENT CORP.

COHR|19247G107

Shares:262.4K

Value:$17.0M

% of Portfolio:1458.9% ($17.0M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ -9.42% (-121.5K) YoY +696.52% (-1.0M)	All Managers (Combined)	$126.5M	10827.1% ($126.5M/$1.2M)	QoQ -26.90% (-$47) YoY -4.45% (-$6)
Apple Inc.(AAPLcusip037833100)	277.3K	QoQ -9.18% (-28.0K) YoY -11.90% (-37.5K)	All Managers (Combined)	$61.6M	5273.5% ($61.6M/$1.2M)	QoQ -19.44% (-$15) YoY +14.11% (-$8)
MICROSOFT CORP(MSFTcusip594918104)	137.0K	QoQ -6.56% (-9.6K) YoY -9.24% (-13.9K)	All Managers (Combined)	$51.4M	4402.1% ($51.4M/$1.2M)	QoQ -16.78% (-$10) YoY -19.01% (-$12)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	93.7K	QoQ -13.19% (-14.3K) YoY -9.71% (-10.1K)	All Managers (Combined)	$49.9M	4273.5% ($49.9M/$1.2M)	QoQ +1.98% (-$1) YoY +14.34% (-$6)
AbbVie Inc.(ABBVcusip00287Y109)	195.7K	QoQ -6.84% (-14.4K) YoY -4.84% (-10.0K)	All Managers (Combined)	$41.0M	3510.4% ($41.0M/$1.2M)	QoQ +9.83% (-$4) YoY +9.47% (-$4)
ABBOTT LABORATORIES(ABTcusip002824100)	266.6K	QoQ -7.97% (-23.1K) YoY -6.28% (-17.9K)	All Managers (Combined)	$35.4M	3028.0% ($35.4M/$1.2M)	QoQ +7.92% (-$3) YoY +9.37% (-$3)
Alphabet Inc.(GOOGLcusip02079K305)	221.4K	QoQ -7.60% (-18.2K) YoY -11.76% (-29.5K)	All Managers (Combined)	$34.2M	2931.5% ($34.2M/$1.2M)	QoQ -24.52% (-$11) YoY -9.60% (-$4)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	130.0K	QoQ -9.32% (-13.4K) YoY -10.10% (-14.6K)	All Managers (Combined)	$32.3M	2768.3% ($32.3M/$1.2M)	QoQ +2.56% (-$1) YoY +17.05% (-$5)
RTX Corp(RTXcusip75513E101)	230.2K	QoQ -10.88% (-28.1K) YoY -18.45% (-52.1K)	All Managers (Combined)	$30.5M	2610.6% ($30.5M/$1.2M)	QoQ +2.01% (-$1) YoY +10.75% (-$3)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	53.6K	QoQ -8.11% (-4.7K) YoY -9.40% (-5.6K)	All Managers (Combined)	$29.3M	2508.5% ($29.3M/$1.2M)	QoQ -12.34% (-$4) YoY +18.48% (-$5)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	124.9K	QoQ -8.39% (-11.5K) YoY -8.70% (-11.9K)	All Managers (Combined)	$26.2M	2238.8% ($26.2M/$1.2M)	QoQ -8.81% (-$3) YoY -10.33% (-$3)
Palo Alto Networks Inc(PANWcusip697435105)	139.8K	QoQ -7.05% (-10.6K) YoY +102.96% (+70.9K)	All Managers (Combined)	$23.9M	2041.9% ($23.9M/$1.2M)	QoQ -12.83% (-$4) YoY +21.89% (+$4)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	106.5K	QoQ +50.17% (+35.6K) YoY +66.36% (+42.5K)	All Managers (Combined)	$22.5M	1930.3% ($22.5M/$1.2M)	QoQ +40.76% (+$7) YoY +71.63% (+$9)
Broadcom Inc.(AVGOcusip11135F101)	124.9K	QoQ -17.50% (-26.5K) YoY +605.51% (-107.2K)	All Managers (Combined)	$20.9M	1790.3% ($20.9M/$1.2M)	QoQ -40.42% (-$14) YoY -10.87% (-$3)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	113.3K	QoQ +4.23% (-4.6K) YoY +27.80% (-24.6K)	All Managers (Combined)	$20.0M	1709.6% ($20.0M/$1.2M)	QoQ -6.48% (-$1) YoY -10.90% (-$2)
AMAZON COM INC(AMZNcusip023135106)	94.0K	QoQ -15.96% (-17.9K) YoY +11.92% (+10.0K)	All Managers (Combined)	$17.9M	1531.6% ($17.9M/$1.2M)	QoQ -27.11% (-$7) YoY +18.05% (+$3)
BWX Technologies, Inc.(BWXTcusip05605H100)	179.6K	QoQ +0.09% (-170) YoY +15.33% (+23.9K)	All Managers (Combined)	$17.7M	1517.1% ($17.7M/$1.2M)	QoQ -11.35% (-$2) YoY +10.87% (+$2)
Uber Technologies, Inc(UBERcusip90353T100)	237.2K	QoQ NEW(+237.2K) YoY NEW(+237.2K)	All Managers (Combined)	$17.3M	1479.6% ($17.3M/$1.2M)	QoQ NEW(+$17) YoY NEW(+$17)
Leonardo DRS, Inc.(DRScusip52661A108)	518.8K	QoQ -0.78% (-4.1K) YoY -0.85% (-4.5K)	All Managers (Combined)	$17.1M	1460.3% ($17.1M/$1.2M)	QoQ +0.96% (-$0) YoY +47.57% (-$5)
COHERENT CORP.(COHRcusip19247G107)	262.4K	QoQ -0.77% (-2.0K) YoY +14.06% (+32.4K)	All Managers (Combined)	$17.0M	1458.9% ($17.0M/$1.2M)	QoQ -31.97% (-$8) YoY +22.19% (+$3)