Philadelphia Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Philadelphia Trust Co. reported 229 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 68 and reduced 78. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001110806-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 229 stocks · $1.3B
| NVDA Nvidia Corp. | 12.98% | 1,351,640 | $167.0M | Reduce -7.7% |
| MSFT Microsoft Corp. | 5.22% | 150,192 | $67.1M | Reduce -0.5% |
| AAPL Apple Inc. | 5.16% | 315,235 | $66.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.55% | 250,956 | $45.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 105,216 | $42.8M | Add +1.4% |
| ABBV Abbvie Inc. | 2.76% | 207,063 | $35.5M | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 2.46% | 366,202 | $31.7M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 2.43% | 139,189 | $31.3M | Add +1.7% |
| ABT Abbott Laboratories | 2.32% | 287,378 | $29.9M | Add +1.0% |
| RTX RTX Corp. | 2.23% | 286,217 | $28.7M | Add +1.4% |
| AVGO Broadcom Inc. | 2.18% | 17,487 | $28.1M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 2.12% | 60,209 | $27.2M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 2.03% | 76,991 | $26.1M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.00% | 148,718 | $25.7M | Add +2.8% |
| IQV Iqvia Holdings Inc. | 1.75% | 106,682 | $22.6M | Add +20.4% |
| META Meta Platforms Inc. Class A | 1.57% | 39,955 | $20.1M | Add +1.0% |
| COHR Coherent Corp. | 1.52% | 270,638 | $19.6M | Add +17.6% |
| MDT Medtronic PLC | 1.52% | 247,939 | $19.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.42% | 94,571 | $18.3M | Add +12.6% |
| ROK Rockwell Automation Inc. | 1.41% | 66,101 | $18.2M | Add +6.7% |
| MPC Marathon Petroleum Corp. | 1.32% | 97,815 | $17.0M | Reduce -0.7% |
| BWXT BWX Technologies Inc. | 1.30% | 176,705 | $16.8M | Add +13.4% |
| HON Honeywell International Inc. | 1.15% | 69,386 | $14.8M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.14% | 29,291 | $14.6M | Add +8.8% |
| DRS Leonardo DRS Inc. | 1.04% | 525,576 | $13.4M | Add +0.4% |
| AMGN Amgen Inc. | 0.97% | 40,009 | $12.5M | Add +1.1% |
| TDW Tidewater Inc. | 0.94% | 126,751 | $12.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 64,891 | $11.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.87% | 271,647 | $11.2M | Reduce -1.5% |
| NEM Newmont Corp. | 0.87% | 266,107 | $11.1M | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.86% | 55,112 | $11.0M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.80% | 32,835 | $10.3M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.79% | 30,518 | $10.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.78% | 39,216 | $10.1M | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 36,865 | $9.9M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 245,411 | $9.8M | Add +5.1% |
| CL Colgate-Palmolive Co. | 0.74% | 98,038 | $9.5M | Reduce -34.9% |
| PHYS Sprott Physical Gold Trust | 0.73% | 519,920 | $9.4M | Reduce -6.0% |
| PYPL PayPal Holdings Inc. | 0.68% | 151,532 | $8.8M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.66% | 42,799 | $8.5M | Add +2.5% |
| CTRA Coterra Energy Inc. | 0.66% | 318,657 | $8.5M | Add +49.9% |
| DUK Duke Energy Corp. | 0.60% | 77,631 | $7.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 38,263 | $7.7M | Add +0.5% |
| V Visa Inc. Class A | 0.59% | 28,695 | $7.5M | Add +0.7% |
| PGC Peapack Gladstone Finl Corp. | 0.58% | 332,365 | $7.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.56% | 13,061 | $7.3M | Reduce -46.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 62,665 | $6.9M | Reduce -2.5% |
| INTC Intel Corp. | 0.51% | 212,770 | $6.6M | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.50% | 55,648 | $6.4M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.49% | 129,756 | $6.3M | New |
| GAB Gabelli Equity Trust | 0.48% | 1,178,109 | $6.1M | Reduce -1.8% |
| CDRE Cadre Holdings Inc. | 0.47% | 182,008 | $6.1M | Add +125.2% |
| MRK Merck & Co. Inc. | 0.45% | 47,202 | $5.8M | Add +0.4% |
| STAG Stag Industrial Inc. | 0.45% | 160,033 | $5.8M | Add +3.3% |
| VTRS Viatris Inc. | 0.42% | 506,559 | $5.4M | Add +23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 29,066 | $5.3M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.41% | 76,617 | $5.3M | Reduce -8.0% |
| PR Permian Resources Corp. Class A | 0.39% | 313,500 | $5.1M | Add +69.5% |
| ELAN Elanco Animal Health Inc. | 0.36% | 317,799 | $4.6M | Add +7.8% |
| JNJ Johnson & Johnson | 0.35% | 30,409 | $4.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 16,355 | $4.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.30% | 4,254 | $3.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.29% | 26,635 | $3.8M | Add +22.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 11,946 | $3.6M | Add +1540.9% |
| DGICA Donegal Group Inc. Class A | 0.27% | 268,765 | $3.5M | Reduce -2.9% |
| PM Philip Morris International | 0.27% | 33,948 | $3.4M | Add +0.2% |
| VRNT Verint Systems Inc. | 0.26% | 105,000 | $3.4M | New |
| CI The Cigna Group | 0.26% | 10,163 | $3.4M | No change |
| KHC The Kraft Heinz Co. | 0.25% | 100,288 | $3.2M | Reduce -20.9% |
| HLIT Harmonic Inc. | 0.24% | 265,000 | $3.1M | New |
| T AT&T Inc. | 0.23% | 155,571 | $3.0M | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 21,735 | $2.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.22% | 18,070 | $2.8M | Reduce -1.1% |
| PKBK Parke Bancorp Inc. | 0.22% | 162,435 | $2.8M | No change |
| GSK GSK PLC-Spon ADR | 0.22% | 72,162 | $2.8M | Reduce -0.6% |
| OPCH Option Care Health Inc. | 0.21% | 97,600 | $2.7M | Add +50.1% |
| CEF Sprott Physical Gold and Sil | 0.18% | 102,425 | $2.3M | Reduce -1.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 24,075 | $2.2M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.17% | 20,554 | $2.2M | No change |
| AMLP Alerian MLP ETF | 0.16% | 44,112 | $2.1M | Reduce -1.3% |
| LW Lamb Weston Holdings Inc. | 0.16% | 24,957 | $2.1M | New |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 31,841 | $2.1M | Reduce -0.0% |
| MP MP Materials Corp. | 0.16% | 160,502 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 33,765 | $2.0M | No change |
| PRGO Perrigo Co. PLC | 0.15% | 75,476 | $1.9M | Reduce -9.9% |
| DVN Devon Energy Corp. | 0.15% | 39,999 | $1.9M | Reduce -1.2% |
| VVV Valvoline Inc. | 0.14% | 41,029 | $1.8M | Reduce -50.8% |
| UNP Union Pacific Corp. | 0.13% | 7,365 | $1.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,938 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,783 | $1.5M | No change |
| ILMN Illumina Inc. | 0.11% | 13,940 | $1.5M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 9,025 | $1.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.11% | 1,687 | $1.4M | Reduce -1.5% |
| BTU Peabody Energy Corp. | 0.11% | 63,989 | $1.4M | Add +20.0% |
| PSLV Sprott Physical Silver Trust | 0.11% | 140,226 | $1.4M | Add +9.8% |
| B Barrick Gold Corp. | 0.10% | 80,219 | $1.3M | Reduce -11.8% |
| ED Consolidated Edison Inc. | 0.10% | 14,891 | $1.3M | Add +7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 16,265 | $1.3M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 17,370 | $1.3M | Add +106.2% |
| MCHP Microchip Technology Inc. | 0.10% | 13,700 | $1.3M | Reduce -2.1% |
Portfolio Sells Q1 2024 → Q2 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.01 |
| CVS CVS Health Corp. | Reduce -84.8% | 0.08% | −0.67 |
| UL Unilever PLC | Sold out | 0.00% | −0.59 |
| INTC Intel Corp. | Reduce -29.4% | 0.51% | −0.56 |
| DOW Dow Inc. | Reduce -94.7% | 0.03% | −0.55 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.42 |
| ADBE Adobe Inc. | Reduce -46.3% | 0.56% | −0.42 |
| CL Colgate-Palmolive Co. | Reduce -34.9% | 0.74% | −0.35 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 1.32% | −0.27 |
| MDT Medtronic PLC | Reduce -0.2% | 1.52% | −0.22 |
| NKE Nike Inc. Class B | Reduce -86.2% | 0.02% | −0.16 |
| VVV Valvoline Inc. | Reduce -50.8% | 0.14% | −0.16 |
| KHC The Kraft Heinz Co. | Reduce -20.9% | 0.25% | −0.12 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.79% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -8.0% | 0.41% | −0.08 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.07 |
| PGC Peapack Gladstone Finl Corp. | Reduce -0.9% | 0.58% | −0.07 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.07 |
| PRGO Perrigo Co. PLC | Reduce -9.9% | 0.15% | −0.07 |
| SBUX Starbucks Corp. | Reduce -37.2% | 0.06% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.87% | −0.06 |
| GAB Gabelli Equity Trust | Reduce -1.8% | 0.48% | −0.06 |
| DGICA Donegal Group Inc. Class A | Reduce -2.9% | 0.27% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.09% | −0.04 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -6.0% | 0.73% | −0.04 |
| CPRI Capri Holdings Ltd. | Reduce -2.0% | 0.08% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -0.6% | 0.22% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.7% | 2.46% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -58.0% | 0.02% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -19.2% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.41% | −0.02 |
| B Barrick Gold Corp. | Reduce -11.8% | 0.10% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.13% | −0.02 |
| DVN Devon Energy Corp. | Reduce -1.2% | 0.15% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.1% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 5.16% | +0.83 |
| FCX Freeport-McMoran Inc. | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | Add +11.8% | 2.03% | +0.46 |
| COHR Coherent Corp. | Add +17.6% | 1.52% | +0.40 |
| VRNT Verint Systems Inc. | New | 0.26% | +0.26 |
| IWB iShares Russell 1000 ETF | Add +1540.9% | 0.28% | +0.26 |
| HLIT Harmonic Inc. | New | 0.24% | +0.24 |
| CDRE Cadre Holdings Inc. | Add +125.2% | 0.47% | +0.24 |
| AMZN Amazon.com Inc. | Add +12.6% | 1.42% | +0.20 |
| CTRA Coterra Energy Inc. | Add +49.9% | 0.66% | +0.18 |
| LW Lamb Weston Holdings Inc. | New | 0.16% | +0.16 |
| PR Permian Resources Corp. Class A | Add +69.5% | 0.39% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 2.12% | +0.13 |
| NEM Newmont Corp. | Add +4.0% | 0.87% | +0.13 |
| DRS Leonardo DRS Inc. | Add +0.4% | 1.04% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 1.14% | +0.10 |
| HON Honeywell International Inc. | Add +8.4% | 1.15% | +0.10 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.66% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 2.43% | +0.09 |
| ORCL Oracle Corp. | Add +22.0% | 0.29% | +0.07 |
| AMGN Amgen Inc. | Add +1.1% | 0.97% | +0.07 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +106.2% | 0.10% | +0.05 |
| BAC Bank of America Corp. | Add +5.1% | 0.76% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.77% | +0.04 |
| OPCH Option Care Health Inc. | Add +50.1% | 0.21% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.30% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +81.2% | 0.07% | +0.03 |
| VTRS Viatris Inc. | Add +23.5% | 0.42% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +145.8% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.57% | +0.02 |
| PSLV Sprott Physical Silver Trust | Add +9.8% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 2.23% | +0.02 |
| BWXT BWX Technologies Inc. | Add +13.4% | 1.30% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.27% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| TDW Tidewater Inc. | Add +1.6% | 0.94% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +1.4% | 0.60% | +0.01 |
| BTU Peabody Energy Corp. | Add +20.0% | 0.11% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +6.4% | 0.05% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +21.6% | 0.02% | +0.01 |
| RC Ready Capital Corp. | Add +50.0% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.1% | 0.09% | +0.00 |
| AXP American Express Co. | Add +7.1% | 0.06% | +0.00 |
| ED Consolidated Edison Inc. | Add +7.5% | 0.10% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.02% | +0.00 |
| PBF PBF Energy Inc. Class A | Add +35.0% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.06% | +0.00 |
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 |