PHILADELPHIA TRUST CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2B
Holdings
242
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,166,922 | $126.5M | 10.83% | |
| 2 | AAPLAPPLE INC | 277,314 | $61.6M | 5.27% | |
| 3 | MSFTMICROSOFT CORP | 136,981 | $51.4M | 4.40% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 93,731 | $49.9M | 4.27% | |
| 5 | ABBVABBVIE INC | 195,709 | $41.0M | 3.51% | |
| 6 | ABTABBOTT LABS INC | 266,641 | $35.4M | 3.03% | |
| 7 | GOOGLALPHABET INC CL A | 221,438 | $34.2M | 2.93% | |
| 8 | IBMIBM CORPORATION | 130,041 | $32.3M | 2.77% | |
| 9 | RTXRTX CORPORATION | 230,211 | $30.5M | 2.61% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 53,639 | $29.3M | 2.51% | |
| 11 | LHXL3 HARRIS TECHNOLOGIES INC | 124,940 | $26.2M | 2.24% | |
| 12 | PANWPALO ALTO NETWORKS INC. | 139,774 | $23.9M | 2.04% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 106,485 | $22.5M | 1.93% | |
| 14 | AVGOBROADCOM INC | 124,897 | $20.9M | 1.79% | |
| 15 | IQVIQVIA HOLDINGS INC | 113,275 | $20.0M | 1.71% | |
| 16 | AMZNAMAZON COM INC | 94,032 | $17.9M | 1.53% | |
| 17 | BWXTBWX TECHNOLOGIES INC | 179,631 | $17.7M | 1.52% | |
| 18 | UBERUBER TECHNOLOGIES INC | 237,212 | $17.3M | 1.48% | |
| 19 | DRSLEONARDO DRS INC | 518,799 | $17.1M | 1.46% | |
| 20 | COHRCOHERENT CORP | 262,408 | $17.0M | 1.46% | |
| 21 | METAMETA PLATFORMS INC | 27,576 | $15.9M | 1.36% | |
| 22 | VOOVANGUARD INDEX FDS | 29,273 | $15.0M | 1.29% | |
| 23 | ROKROCKWELL AUTOMATION INC | 57,600 | $14.9M | 1.27% | |
| 24 | MDTMEDTRONIC PLC | 128,586 | $11.6M | 0.99% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 173,327 | $11.3M | 0.97% | |
| 26 | MPCMARATHON PETROLEUM CORPORATION | 73,796 | $10.8M | 0.92% | |
| 27 | BACVERIZON COMMUNICATIONS | 233,894 | $10.6M | 0.91% | |
| 28 | PGCPEAPACK-GLADSTONE FINL CORP | 372,560 | $10.6M | 0.91% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR | 429,114 | $10.3M | 0.88% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,865 | $10.1M | 0.87% | |
| 31 | NEMNEWMONT CORP | 209,435 | $10.1M | 0.87% | |
| 32 | MGKVANGUARD WORLD FD | 32,500 | $10.0M | 0.86% | |
| 33 | VRTVERTIV HOLDINGS CO | 136,166 | $9.8M | 0.84% | |
| 34 | AMGNAMGEN INC | 29,622 | $9.2M | 0.79% | |
| 35 | CTRACOTERRA ENERGY INC | 312,197 | $9.0M | 0.77% | |
| 36 | GOOGALPHABET INC CL C | 57,241 | $8.9M | 0.77% | |
| 37 | CRMSALESFORCE.COM | 32,386 | $8.7M | 0.74% | |
| 38 | TAT&T INC | 303,106 | $8.6M | 0.73% | |
| 39 | JPMJP MORGAN CHASE & CO | 34,438 | $8.4M | 0.72% | |
| 40 | BACBANK OF AMERICA CORP | 180,063 | $7.5M | 0.64% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 42,288 | $6.8M | 0.58% | |
| 42 | TJXTJX COMPANIES | 53,543 | $6.5M | 0.56% | |
| 43 | GABGABELLI EQUITY TR INC | 1,144,244 | $6.3M | 0.54% | |
| 44 | XOMEXXON MOBIL CORPORATION | 50,966 | $6.1M | 0.52% | |
| 45 | VVISA INC CL A | 17,109 | $6.0M | 0.51% | |
| 46 | CLCOLGATE-PALMOLIVE | 62,745 | $5.9M | 0.50% | |
| 47 | HLITHARMONIC INC | 612,055 | $5.9M | 0.50% | |
| 48 | DUKDUKE ENERGY CORP | 46,884 | $5.7M | 0.49% | |
| 49 | DGICADONEGAL GROUP INC | 255,990 | $5.0M | 0.43% | |
| 50 | CDRECADRE HLDGS INC | 169,553 | $5.0M | 0.43% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 31,355 | $5.0M | 0.43% | |
| 52 | MRKMERCK & CO INC | 52,966 | $4.8M | 0.41% | |
| 53 | FCXFREEPORT MCMORAN INC | 119,859 | $4.5M | 0.39% | |
| 54 | JNJJOHNSON & JOHNSON | 27,340 | $4.5M | 0.39% | |
| 55 | DHIDR HORTON INC | 35,617 | $4.5M | 0.39% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 22,988 | $4.5M | 0.38% | |
| 57 | PRPERMIAN RESOURCES CORP | 314,250 | $4.4M | 0.37% | |
| 58 | VOVANGUARD INDEX FDS | 16,355 | $4.2M | 0.36% | |
| 59 | ORCLORACLE CORP | 28,185 | $3.9M | 0.34% | |
| 60 | NBIXNEUROCRINE BIOSCIENCES INC | 34,660 | $3.8M | 0.33% | |
| 61 | MPMP MATERIALS CORP | 154,502 | $3.8M | 0.32% | |
| 62 | STAGSTAG INDL INC | 103,983 | $3.8M | 0.32% | |
| 63 | IWBISHARES TR | 11,946 | $3.7M | 0.31% | |
| 64 | GTLSCHART INDS INC | 25,000 | $3.6M | 0.31% | |
| 65 | TDWTIDEWATER INC NEW | 83,267 | $3.5M | 0.30% | |
| 66 | LLYELI LILLY & CO | 4,235 | $3.5M | 0.30% | |
| 67 | TENBTENABLE HLDGS INC | 90,000 | $3.1M | 0.27% | |
| 68 | PKBKPARKE BANCORP INC | 161,830 | $3.0M | 0.26% | |
| 69 | CITHE CIGNA GROUP | 9,263 | $3.0M | 0.26% | |
| 70 | EQTEQT CORP | 54,371 | $2.9M | 0.25% | |
| 71 | ITA*ISHARES TR | 18,482 | $2.8M | 0.24% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 7,842 | $2.6M | 0.22% | |
| 73 | GSKGSK PLC | 66,784 | $2.6M | 0.22% | |
| 74 | CVXCHEVRON CORPORATION | 14,644 | $2.5M | 0.21% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 230,896 | $2.4M | 0.21% | |
| 76 | CEF/USPROTT PHYSICAL GOLD & SILVE | 78,444 | $2.2M | 0.19% | |
| 77 | NKENIKE INC | 34,441 | $2.2M | 0.19% | |
| 78 | MUBISHARES TR | 20,554 | $2.2M | 0.19% | |
| 79 | QCOMQUALCOMM INC | 14,089 | $2.2M | 0.19% | |
| 80 | AMLPALPS ETF TR | 39,946 | $2.1M | 0.18% | |
| 81 | GDGENERAL DYNAMICS CORP | 7,550 | $2.1M | 0.18% | |
| 82 | IJHISHARES TR | 32,590 | $1.9M | 0.16% | |
| 83 | PRGOPERRIGO CO PLC | 65,812 | $1.8M | 0.16% | |
| 84 | VTYVERINT SYS INC | 102,800 | $1.8M | 0.16% | |
| 85 | GEGE AEROSPACE | 9,025 | $1.8M | 0.15% | |
| 86 | PPLTABRDN PLATINUM ETF TRUST | 18,865 | $1.7M | 0.15% | |
| 87 | ITWILLINOIS TOOL WORKS | 6,951 | $1.7M | 0.15% | |
| 88 | GHMGRAHAM CORP | 59,778 | $1.7M | 0.15% | |
| 89 | IVVISHARES TR | 2,938 | $1.7M | 0.14% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 26,450 | $1.6M | 0.14% | |
| 91 | UNPUNION PAC CORP | 6,740 | $1.6M | 0.14% | |
| 92 | AVDVAMERICAN CENTY ETF TR | 22,393 | $1.6M | 0.13% | |
| 93 | SPYSPDR S&P 500 ETF TRUST | 2,761 | $1.5M | 0.13% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,415 | $1.5M | 0.13% | |
| 95 | PSLV/USPROTT PHYSICAL SILVER TR | 127,777 | $1.5M | 0.13% | |
| 96 | EDCONSOLIDATED EDISON INC | 13,146 | $1.5M | 0.12% | |
| 97 | PNCPNC FINANCIAL SERVICES GROUP | 8,052 | $1.4M | 0.12% | |
| 98 | GBTCGRAYSCALE BITCOIN TR BTC | 21,620 | $1.4M | 0.12% | |
| 99 | AQLTISHARES TR | 18,170 | $1.4M | 0.12% | |
| 100 | CATCATERPILLAR INC DEL | 4,148 | $1.4M | 0.12% |
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