Philadelphia Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Philadelphia Trust Co. reported 244 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 13.7% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 13, added to 41 and reduced 82. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001110806-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 244 stocks · $1.3B
| NVDA Nvidia Corp. | 13.69% | 1,129,439 | $178.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.03% | 131,706 | $65.5M | Reduce -3.9% |
| AAPL Apple Inc. | 4.33% | 275,311 | $56.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 93,682 | $45.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.93% | 129,659 | $38.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.92% | 53,782 | $38.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.88% | 212,847 | $37.5M | Reduce -3.9% |
| ABT Abbott Laboratories | 2.78% | 266,183 | $36.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.75% | 193,094 | $35.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.74% | 129,751 | $35.8M | Add +3.9% |
| RTX RTX Corp. | 2.58% | 230,465 | $33.7M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 2.40% | 124,730 | $31.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.18% | 138,564 | $28.4M | Reduce -0.9% |
| BWXT BWX Technologies Inc. | 2.00% | 181,216 | $26.1M | Add +0.9% |
| HON Honeywell International Inc. | 1.93% | 107,800 | $25.1M | Add +1.2% |
| UBER Uber Technologies Inc. | 1.86% | 259,621 | $24.2M | Add +9.4% |
| DRS Leonardo DRS Inc. | 1.85% | 519,224 | $24.1M | Add +0.1% |
| COHR Coherent Corp. | 1.79% | 261,918 | $23.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.79% | 31,531 | $23.3M | Add +14.3% |
| AMZN Amazon.com Inc. | 1.61% | 95,584 | $21.0M | Add +1.6% |
| ROK Rockwell Automation Inc. | 1.49% | 58,374 | $19.4M | Add +1.3% |
| IQV Iqvia Holdings Inc. | 1.38% | 114,195 | $18.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 21,773 | $12.4M | Reduce -25.6% |
| MPC Marathon Petroleum Corp. | 0.95% | 74,186 | $12.3M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.91% | 32,500 | $11.9M | No change |
| NEM Newmont Corp. | 0.91% | 203,213 | $11.8M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 36,865 | $11.2M | No change |
| PGC Peapack Gladstone Finl Corp. | 0.81% | 372,560 | $10.5M | No change |
| VZ Verizon Communications Inc. | 0.79% | 238,280 | $10.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 57,516 | $10.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 34,388 | $10.0M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.70% | 359,487 | $9.1M | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 189,826 | $9.0M | Add +5.4% |
| CRM Salesforce Inc. | 0.68% | 32,700 | $8.9M | Add +1.0% |
| GTLS Chart Industries Inc. | 0.63% | 50,000 | $8.2M | Add +100.0% |
| AMGN Amgen Inc. | 0.62% | 29,015 | $8.1M | Reduce -2.0% |
| CTRA Coterra Energy Inc. | 0.61% | 311,947 | $7.9M | Reduce -0.1% |
| T AT&T Inc. | 0.60% | 269,445 | $7.8M | Reduce -11.1% |
| DHI D.R. Horton Inc. | 0.55% | 55,225 | $7.1M | Add +55.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 55,158 | $6.8M | Add +3.0% |
| GAB Gabelli Equity Trust | 0.51% | 1,141,144 | $6.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.47% | 28,185 | $6.2M | No change |
| V Visa Inc. Class A | 0.47% | 17,070 | $6.1M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.45% | 42,600 | $5.9M | Add +0.7% |
| HLIT Harmonic Inc. | 0.45% | 612,795 | $5.8M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.44% | 133,257 | $5.8M | Add +11.2% |
| BDX Becton Dickinson and Co. | 0.43% | 32,500 | $5.6M | Add +549.4% |
| DUK Duke Energy Corp. | 0.43% | 47,297 | $5.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 49,928 | $5.4M | Reduce -2.0% |
| CDRE Cadre Holdings Inc. | 0.41% | 166,868 | $5.3M | Reduce -1.6% |
| PM Philip Morris International | 0.40% | 28,961 | $5.3M | Reduce -7.6% |
| DGICA Donegal Group Inc. Class A | 0.39% | 255,740 | $5.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 16,355 | $4.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 22,343 | $4.6M | Reduce -2.8% |
| NBIX Neurocrine Biosciences Inc. | 0.33% | 34,660 | $4.4M | No change |
| PR Permian Resources Corp. Class A | 0.33% | 319,250 | $4.3M | Add +1.6% |
| MDT Medtronic PLC | 0.33% | 48,604 | $4.2M | Reduce -62.2% |
| GHM Graham Corp. | 0.32% | 84,532 | $4.2M | Add +41.4% |
| JNJ Johnson & Johnson | 0.32% | 27,340 | $4.2M | No change |
| MRK Merck & Co. Inc. | 0.32% | 52,691 | $4.2M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.31% | 11,946 | $4.1M | No change |
| STAG Stag Industrial Inc. | 0.29% | 102,860 | $3.7M | Reduce -1.1% |
| TDW Tidewater Inc. | 0.27% | 76,203 | $3.5M | Reduce -8.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 18,424 | $3.5M | Reduce -0.3% |
| ELAN Elanco Animal Health Inc. | 0.26% | 237,538 | $3.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.25% | 4,233 | $3.3M | Reduce -0.1% |
| PKBK Parke Bancorp Inc. | 0.25% | 161,830 | $3.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 7,842 | $3.1M | No change |
| CI The Cigna Group | 0.23% | 9,263 | $3.1M | No change |
| EQT Eqt Corp. | 0.23% | 51,811 | $3.0M | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.23% | 41,799 | $3.0M | Add +21.4% |
| GSK GSK PLC-Spon ADR | 0.19% | 66,140 | $2.5M | Reduce -1.0% |
| CRSP Crispr Therapeutics AG | 0.19% | 50,250 | $2.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 9,025 | $2.3M | No change |
| CEF Sprott Physical Gold and Sil | 0.17% | 74,676 | $2.2M | Reduce -4.8% |
| ASO Academy Sports & Outdoors Inc. | 0.17% | 50,000 | $2.2M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 17,638 | $2.2M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.16% | 20,554 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 32,590 | $2.0M | No change |
| VRNT Verint Systems Inc. | 0.15% | 100,300 | $2.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.15% | 13,618 | $1.9M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.15% | 11,977 | $1.9M | Reduce -15.0% |
| CYRX Cryoport Inc. | 0.14% | 252,336 | $1.9M | Add +160.6% |
| CL Colgate-Palmolive Co. | 0.14% | 20,688 | $1.9M | Reduce -67.0% |
| AMLP Alerian MLP ETF | 0.14% | 38,387 | $1.9M | Reduce -3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 21,620 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,923 | $1.8M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.13% | 6,951 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,761 | $1.7M | No change |
| AMKR Amkor Technology Inc. | 0.12% | 76,400 | $1.6M | New |
| PRGO Perrigo Co. PLC | 0.12% | 60,001 | $1.6M | Reduce -8.8% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 19,671 | $1.6M | Reduce -12.2% |
| UNP Union Pacific Corp. | 0.12% | 6,691 | $1.5M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 18,324 | $1.5M | Add +0.8% |
| PNC PNC Financial Services Group | 0.12% | 8,052 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.11% | 3,720 | $1.4M | Reduce -10.3% |
| B Barrick Mining Corp. | 0.11% | 67,800 | $1.4M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.10% | 2,579 | $1.4M | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,750 | $1.3M | Add +14.7% |
| SO The Southern Co. | 0.10% | 14,430 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.97 |
| AAPL Apple Inc. | Reduce -0.7% | 4.33% | −0.94 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.49% | −0.78 |
| ABBV Abbvie Inc. | Reduce -1.3% | 2.75% | −0.76 |
| MDT Medtronic PLC | Reduce -62.2% | 0.33% | −0.66 |
| CL Colgate-Palmolive Co. | Reduce -67.0% | 0.14% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -25.6% | 0.95% | −0.34 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.32 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.27 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.78% | −0.25 |
| PHYS Sprott Physical Gold Trust | Reduce -16.2% | 0.70% | −0.18 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.62% | −0.17 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.61% | −0.17 |
| T AT&T Inc. | Reduce -11.1% | 0.60% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.41% | −0.11 |
| VTRS Viatris Inc. | Reduce -91.6% | 0.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.32% | −0.09 |
| CVX Chevron Corp. | Reduce -7.0% | 0.15% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 2.88% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.47% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.25% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.09% | −0.04 |
| DVN Devon Energy Corp. | Reduce -19.9% | 0.07% | −0.04 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -15.0% | 0.15% | −0.04 |
| DGICA Donegal Group Inc. Class A | Reduce -0.1% | 0.39% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -1.1% | 0.29% | −0.04 |
| PRGO Perrigo Co. PLC | Reduce -8.8% | 0.12% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -3.9% | 0.14% | −0.03 |
| TDW Tidewater Inc. | Reduce -8.5% | 0.27% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.35% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -19.9% | 0.10% | −0.03 |
| GAB Gabelli Equity Trust | Reduce -0.3% | 0.51% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Reduce -31.2% | 0.08% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -1.0% | 0.19% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -27.0% | 0.05% | −0.03 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.02 |
| CDRE Cadre Holdings Inc. | Reduce -1.6% | 0.41% | −0.02 |
| PM Philip Morris International | Reduce -7.6% | 0.40% | −0.02 |
| BTU Peabody Energy Corp. | Reduce -22.6% | 0.04% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -4.8% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.12% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -26.6% | 0.05% | −0.02 |
| EQT Eqt Corp. | Reduce -4.7% | 0.23% | −0.02 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +3.9% | 2.74% | +0.95 |
| BWXT BWX Technologies Inc. | Add +0.9% | 2.00% | +0.49 |
| META Meta Platforms Inc. Class A | Add +14.3% | 1.79% | +0.42 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.92% | +0.41 |
| DRS Leonardo DRS Inc. | Add +0.1% | 1.85% | +0.39 |
| UBER Uber Technologies Inc. | Add +9.4% | 1.86% | +0.38 |
| BDX Becton Dickinson and Co. | Add +549.4% | 0.43% | +0.33 |
| GTLS Chart Industries Inc. | Add +100.0% | 0.63% | +0.32 |
| ROK Rockwell Automation Inc. | Add +1.3% | 1.49% | +0.21 |
| CRSP Crispr Therapeutics AG | New | 0.19% | +0.19 |
| GHM Graham Corp. | Add +41.4% | 0.32% | +0.17 |
| ASO Academy Sports & Outdoors Inc. | New | 0.17% | +0.17 |
| DHI D.R. Horton Inc. | Add +55.0% | 0.55% | +0.16 |
| AMKR Amkor Technology Inc. | New | 0.12% | +0.12 |
| CYRX Cryoport Inc. | Add +160.6% | 0.14% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.61% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +11.2% | 0.44% | +0.05 |
| ELAN Elanco Animal Health Inc. | Add +2.9% | 0.26% | +0.05 |
| BAC Bank of America Corp. | Add +5.4% | 0.69% | +0.05 |
| GEV GE Vernova Inc. | Add +11.9% | 0.10% | +0.04 |
| NKE Nike Inc. Class B | Add +21.4% | 0.23% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +14.7% | 0.10% | +0.04 |
| DKNG Draftkings Inc. Class A | Add +62.7% | 0.05% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.95% | +0.03 |
| C Citigroup Inc. | Add +24.0% | 0.09% | +0.02 |
| DLTR Dollar Tree Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| EMYB Embassy Bancorp Inc. | Add +30.5% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.78% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| FFIV F5 Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +23.8% | 0.06% | +0.02 |
| LUNR Intuitive Machines Inc. | Add +113.6% | 0.02% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| AUR Aurora Innovation Inc. | New | 0.01% | +0.01 |
| CVRX CVRX Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.05% | +0.00 |
| CME Cme Group Inc. | Add +6.3% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.12% | −0.00 |
| VLO Valero Energy Corp. | Add +7.8% | 0.02% | −0.00 |
| SCCO Southern Copper Corp. | Add +0.4% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Add +1.2% | 1.93% | −0.00 |
| RTX RTX Corp. | Add +0.1% | 2.58% | −0.03 |
| TJX TJX Companies Inc. | Add +3.0% | 0.52% | −0.04 |
| PR Permian Resources Corp. Class A | Add +1.6% | 0.33% | −0.04 |
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 |