Philadelphia Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Philadelphia Trust Co. reported 238 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 9, added to 74 and reduced 65. The biggest buy was Rockwell Automation (ROK, shares +125%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001110806-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 238 stocks · $1.2B
| NVDA Nvidia Corp. | 10.63% | 146,501 | $132.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.10% | 150,927 | $63.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.33% | 314,785 | $54.0M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 103,815 | $43.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 250,977 | $37.9M | Add +0.8% |
| ABBV Abbvie Inc. | 3.01% | 205,684 | $37.5M | Add +6.5% |
| ABT Abbott Laboratories | 2.60% | 284,520 | $32.3M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 2.49% | 380,162 | $31.0M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 2.34% | 136,857 | $29.2M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.22% | 144,658 | $27.6M | Add +1.4% |
| RTX RTX Corp. | 2.21% | 282,318 | $27.5M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.99% | 59,208 | $24.7M | Add +4.0% |
| AVGO Broadcom Inc. | 1.88% | 17,703 | $23.5M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 1.80% | 88,634 | $22.4M | Add +0.1% |
| MDT Medtronic PLC | 1.74% | 248,372 | $21.6M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 1.59% | 98,506 | $19.8M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 1.57% | 68,865 | $19.6M | Add +31.1% |
| META Meta Platforms Inc. Class A | 1.54% | 39,562 | $19.2M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 1.45% | 61,951 | $18.0M | Add +124.8% |
| BWXT BWX Technologies Inc. | 1.28% | 155,750 | $16.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.22% | 84,015 | $15.2M | Add +3.9% |
| COHR Coherent Corp. | 1.12% | 230,050 | $13.9M | Add +18.1% |
| CL Colgate-Palmolive Co. | 1.09% | 150,680 | $13.6M | Reduce -23.9% |
| INTC Intel Corp. | 1.07% | 301,159 | $13.3M | Add +82.3% |
| HON Honeywell International Inc. | 1.05% | 64,007 | $13.1M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 1.04% | 26,911 | $12.9M | Add +0.2% |
| WIRE Encore Wire Corp. | 1.01% | 47,945 | $12.6M | Add +0.5% |
| ADBE Adobe Inc. | 0.98% | 24,314 | $12.3M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.93% | 275,880 | $11.6M | Reduce -0.6% |
| DRS Leonardo DRS Inc. | 0.93% | 523,255 | $11.6M | Add +1.3% |
| TDW Tidewater Inc. | 0.92% | 124,704 | $11.5M | Add +0.7% |
| AMGN Amgen Inc. | 0.90% | 39,577 | $11.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.90% | 30,588 | $11.2M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.86% | 54,155 | $10.7M | Add +1.1% |
| CRM Salesforce Inc. | 0.84% | 34,829 | $10.5M | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 35,185 | $10.1M | No change |
| GOOG Alphabet Inc. Class C | 0.80% | 65,172 | $9.9M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.79% | 147,797 | $9.9M | Add +3.5% |
| PHYS Sprott Physical Gold Trust | 0.77% | 553,329 | $9.6M | Add +1.2% |
| CVS CVS Health Corp. | 0.75% | 117,284 | $9.4M | Reduce -0.3% |
| NEM Newmont Corp. | 0.74% | 255,952 | $9.2M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 34,940 | $9.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 233,533 | $8.9M | Add +2.4% |
| PGC Peapack Gladstone Finl Corp. | 0.66% | 335,334 | $8.2M | Add +0.1% |
| V Visa Inc. Class A | 0.64% | 28,510 | $8.0M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 38,064 | $7.6M | Add +4.7% |
| DUK Duke Energy Corp. | 0.59% | 76,565 | $7.4M | Add +2.4% |
| UL Unilever PLC | 0.59% | 146,815 | $7.4M | Reduce -5.5% |
| DOW Dow Inc. | 0.57% | 123,029 | $7.1M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.57% | 41,760 | $7.1M | Reduce -0.9% |
| GAB Gabelli Equity Trust | 0.53% | 1,199,269 | $6.6M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 64,289 | $6.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.51% | 54,712 | $6.4M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.50% | 47,029 | $6.2M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.49% | 83,290 | $6.1M | Reduce -0.7% |
| STAG Stag Industrial Inc. | 0.48% | 154,894 | $6.0M | Add +4.4% |
| CTRA Coterra Energy Inc. | 0.48% | 212,591 | $5.9M | Add +24.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 29,341 | $5.4M | Reduce -0.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.42% | 118,092 | $5.2M | Reduce -3.1% |
| VTRS Viatris Inc. | 0.39% | 410,123 | $4.9M | Add +131.7% |
| ELAN Elanco Animal Health Inc. | 0.39% | 294,667 | $4.8M | Add +1.5% |
| JNJ Johnson & Johnson | 0.38% | 30,166 | $4.8M | Add +19.8% |
| KHC The Kraft Heinz Co. | 0.38% | 126,703 | $4.7M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 16,760 | $4.2M | No change |
| DGICA Donegal Group Inc. Class A | 0.31% | 276,715 | $3.9M | Reduce -0.4% |
| VVV Valvoline Inc. | 0.30% | 83,301 | $3.7M | Reduce -1.6% |
| CI The Cigna Group | 0.30% | 10,163 | $3.7M | No change |
| LLY Eli Lilly & Co. | 0.27% | 4,244 | $3.3M | Reduce -0.5% |
| PR Permian Resources Corp. Class A | 0.26% | 185,000 | $3.3M | New |
| GSK GSK PLC-Spon ADR | 0.25% | 72,622 | $3.1M | Add +3.7% |
| PM Philip Morris International | 0.25% | 33,895 | $3.1M | Add +475.0% |
| CDRE Cadre Holdings Inc. | 0.23% | 80,828 | $2.9M | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 22,081 | $2.9M | Reduce -2.3% |
| CVX Chevron Corp. | 0.23% | 18,281 | $2.9M | Add +2.3% |
| PKBK Parke Bancorp Inc. | 0.22% | 162,435 | $2.8M | No change |
| ORCL Oracle Corp. | 0.22% | 21,835 | $2.7M | Add +575.0% |
| T AT&T Inc. | 0.22% | 155,571 | $2.7M | Reduce -2.9% |
| PRGO Perrigo Co. PLC | 0.22% | 83,764 | $2.7M | Reduce -5.5% |
| MP MP Materials Corp. | 0.18% | 160,502 | $2.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.18% | 23,999 | $2.3M | Reduce -35.6% |
| MUB iShares National Muni Bond E | 0.18% | 20,554 | $2.2M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.18% | 26,388 | $2.2M | Reduce -5.7% |
| OPCH Option Care Health Inc. | 0.17% | 65,000 | $2.2M | Add +225.0% |
| AMLP Alerian MLP ETF | 0.17% | 44,679 | $2.1M | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.17% | 104,019 | $2.1M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 31,843 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 33,765 | $2.1M | No change |
| DVN Devon Energy Corp. | 0.16% | 40,472 | $2.0M | Add +4.8% |
| UNP Union Pacific Corp. | 0.15% | 7,366 | $1.8M | Reduce -2.8% |
| ILMN Illumina Inc. | 0.14% | 12,680 | $1.7M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 29,647 | $1.6M | Reduce -1.7% |
| GE General Electric | 0.13% | 8,908 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,938 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.12% | 16,747 | $1.5M | Reduce -24.6% |
| B Barrick Gold Corp. | 0.12% | 90,981 | $1.5M | Reduce -8.1% |
| CPRI Capri Holdings Ltd. | 0.12% | 33,365 | $1.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,783 | $1.5M | Reduce -17.9% |
| HAIN Hain Celestial Group Inc. | 0.11% | 180,500 | $1.4M | Add +80.5% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 16,665 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.11% | 8,428 | $1.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.7% | 4.33% | −1.70 |
| CL Colgate-Palmolive Co. | Reduce -23.9% | 1.09% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.10% | −0.27 |
| BA The Boeing Co. | Reduce -86.2% | 0.02% | −0.25 |
| KO The Coca-Cola Co. | Reduce -69.3% | 0.09% | −0.24 |
| NKE Nike Inc. Class B | Reduce -35.6% | 0.18% | −0.20 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.49% | −0.15 |
| DE Deere & Co. | Reduce -64.5% | 0.06% | −0.14 |
| C Citigroup Inc. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.75% | −0.12 |
| V Visa Inc. Class A | Reduce -7.8% | 0.64% | −0.12 |
| MP MP Materials Corp. | Reduce -0.2% | 0.18% | −0.12 |
| UL Unilever PLC | Reduce -5.5% | 0.59% | −0.12 |
| DOW Dow Inc. | Reduce -5.2% | 0.57% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -5.5% | 0.38% | −0.09 |
| SBUX Starbucks Corp. | Reduce -24.6% | 0.12% | −0.08 |
| CPB The Campbell's Company | Reduce -3.1% | 0.42% | −0.07 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -5.7% | 0.18% | −0.06 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.93% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.52% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -5.5% | 0.22% | −0.05 |
| DGICA Donegal Group Inc. Class A | Reduce -0.4% | 0.31% | −0.05 |
| B Barrick Gold Corp. | Reduce -8.1% | 0.12% | −0.05 |
| GAB Gabelli Equity Trust | Reduce -0.2% | 0.53% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.43% | −0.04 |
| CPRI Capri Holdings Ltd. | Reduce -0.9% | 0.12% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.3% | 0.23% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.9% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -2.9% | 0.22% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -38.4% | 0.04% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -14.1% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.15% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -11.7% | 0.08% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.06% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -1.1% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.13% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.88% | −0.01 |
| CSIQ Canadian Solar Inc. | Reduce -1.5% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.2% | 0.03% | −0.01 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -19.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ROK Rockwell Automation Inc. | Add +124.8% | 1.45% | +0.65 |
| COHR Coherent Corp. | Add +18.1% | 1.12% | +0.32 |
| INTC Intel Corp. | Add +82.3% | 1.07% | +0.29 |
| PR Permian Resources Corp. Class A | New | 0.26% | +0.26 |
| VTRS Viatris Inc. | Add +131.7% | 0.39% | +0.21 |
| ABBV Abbvie Inc. | Add +6.5% | 3.01% | +0.20 |
| PM Philip Morris International | Add +475.0% | 0.25% | +0.20 |
| ORCL Oracle Corp. | Add +575.0% | 0.22% | +0.19 |
| BWXT BWX Technologies Inc. | Add +1.9% | 1.28% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 3.50% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +31.1% | 1.57% | +0.12 |
| OPCH Option Care Health Inc. | Add +225.0% | 0.17% | +0.11 |
| TDW Tidewater Inc. | Add +0.7% | 0.92% | +0.08 |
| FANG Diamondback Energy Inc. | Add +1.1% | 0.86% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| CTRA Coterra Energy Inc. | Add +24.4% | 0.48% | +0.07 |
| VSTO Vista Outdoor Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.22% | +0.06 |
| CAT Caterpillar Inc. | Add +1.0% | 0.90% | +0.06 |
| RTX RTX Corp. | Add +3.6% | 2.21% | +0.06 |
| WIRE Encore Wire Corp. | Add +0.5% | 1.01% | +0.06 |
| WTRG Essential Utilities Inc. | Add +155.1% | 0.08% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.61% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.4% | 2.22% | +0.03 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| PBF PBF Energy Inc. Class A | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| PWB Invesco Large Cap Growth ETF | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| RC Ready Capital Corp. | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +62.2% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +19.8% | 0.38% | +0.01 |
| HAIN Hain Celestial Group Inc. | Add +80.5% | 0.11% | +0.01 |
| CNQ Canadian Natural Resources | Add +30.6% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $1.6B | NVDA, COHR, AAPL, GOOGL, GS |
| Q1 2026 | 265 | $1.4B | NVDA, AAPL, GOOGL, COHR, MSFT |
| Q4 2025 | 258 | $1.5B | NVDA, AAPL, GOOGL, MSFT, COHR |
| Q3 2025 | 259 | $1.4B | NVDA, AAPL, MSFT, GOOGL, BRK.B |
| Q2 2025 | 244 | $1.3B | NVDA, MSFT, AAPL, BRK.B, IBM |
| Q1 2025 | 242 | $1.2B | NVDA, AAPL, MSFT, BRK.B, ABBV |
| Q4 2024 | 244 | $1.4B | NVDA, AAPL, MSFT, BRK.B, GOOGL |
| Q3 2024 | 250 | $1.4B | NVDA, AAPL, MSFT, BRK.B, GOOGL |
| Q2 2024 | 229 | $1.3B | NVDA, MSFT, AAPL, GOOGL, BRK.B |
| Q1 2024 | 238 | $1.2B | NVDA, MSFT, AAPL, BRK.B, GOOGL |