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 | Value |
|---|---|
NVDANVIDIA CORP | $126.5M |
AAPLAPPLE INC | $61.6M |
MSFTMICROSOFT CORP | $51.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $49.9M |
ABBVABBVIE INC | $41.0M |
ABTABBOTT LABS INC | $35.4M |
GOOGLALPHABET INC CL A | $34.2M |
IBMIBM CORPORATION | $32.3M |
RTXRTX CORPORATION | $30.5M |
GSGOLDMAN SACHS GROUP INC | $29.3M |
LHXL3 HARRIS TECHNOLOGIES INC | $26.2M |
PANWPALO ALTO NETWORKS INC. | $23.9M |
HONHONEYWELL INTERNATIONAL INC | $22.5M |
AVGOBROADCOM INC | $20.9M |
IQVIQVIA HOLDINGS INC | $20.0M |
AMZNAMAZON COM INC | $17.9M |
BWXTBWX TECHNOLOGIES INC | $17.7M |
UBERUBER TECHNOLOGIES INC | $17.3M |
DRSLEONARDO DRS INC | $17.1M |
COHRCOHERENT CORP | $17.0M |
METAMETA PLATFORMS INC | $15.9M |
VOOVANGUARD INDEX FDS | $15.0M |
ROKROCKWELL AUTOMATION INC | $14.9M |
MDTMEDTRONIC PLC | $11.6M |
PYPLPAYPAL HOLDINGS INC | $11.3M |
MPCMARATHON PETROLEUM CORPORATION | $10.8M |
BACVERIZON COMMUNICATIONS | $10.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $10.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $10.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $10.1M |
NEMNEWMONT CORP | $10.1M |
MGKVANGUARD WORLD FD | $10.0M |
VRTVERTIV HOLDINGS CO | $9.8M |
AMGNAMGEN INC | $9.2M |
CTRACOTERRA ENERGY INC | $9.0M |
GOOGALPHABET INC CL C | $8.9M |
CRMSALESFORCE.COM | $8.7M |
TAT&T INC | $8.6M |
JPMJP MORGAN CHASE & CO | $8.4M |
BACBANK OF AMERICA CORP | $7.5M |
FANGDIAMONDBACK ENERGY INC | $6.8M |
TJXTJX COMPANIES | $6.5M |
GABGABELLI EQUITY TR INC | $6.3M |
XOMEXXON MOBIL CORPORATION | $6.1M |
VVISA INC CL A | $6.0M |
CLCOLGATE-PALMOLIVE | $5.9M |
HLITHARMONIC INC | $5.9M |
DUKDUKE ENERGY CORP | $5.7M |
DGICADONEGAL GROUP INC | $5.0M |
CDRECADRE HLDGS INC | $5.0M |
4I1PHILIP MORRIS INTERNATIONAL | $5.0M |
MRKMERCK & CO INC | $4.8M |
FCXFREEPORT MCMORAN INC | $4.5M |
JNJJOHNSON & JOHNSON | $4.5M |
DHIDR HORTON INC | $4.5M |
VIGVANGUARD SPECIALIZED FUNDS | $4.5M |
PRPERMIAN RESOURCES CORP | $4.4M |
VOVANGUARD INDEX FDS | $4.2M |
ORCLORACLE CORP | $3.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.8M |
MPMP MATERIALS CORP | $3.8M |
STAGSTAG INDL INC | $3.8M |
IWBISHARES TR | $3.7M |
GTLSCHART INDS INC | $3.6M |
TDWTIDEWATER INC NEW | $3.5M |
LLYELI LILLY & CO | $3.5M |
TENBTENABLE HLDGS INC | $3.1M |
PKBKPARKE BANCORP INC | $3.0M |
CITHE CIGNA GROUP | $3.0M |
EQTEQT CORP | $2.9M |
ITA*ISHARES TR | $2.8M |
VOOGVANGUARD ADMIRAL FDS INC | $2.6M |
GSKGSK PLC | $2.6M |
CVXCHEVRON CORPORATION | $2.5M |
ELANELANCO ANIMAL HEALTH INC | $2.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.2M |
NKENIKE INC | $2.2M |
MUBISHARES TR | $2.2M |
QCOMQUALCOMM INC | $2.2M |
AMLPALPS ETF TR | $2.1M |
GDGENERAL DYNAMICS CORP | $2.1M |
IJHISHARES TR | $1.9M |
PRGOPERRIGO CO PLC | $1.8M |
VTYVERINT SYS INC | $1.8M |
GEGE AEROSPACE | $1.8M |
PPLTABRDN PLATINUM ETF TRUST | $1.7M |
ITWILLINOIS TOOL WORKS | $1.7M |
GHMGRAHAM CORP | $1.7M |
IVVISHARES TR | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
UNPUNION PAC CORP | $1.6M |
AVDVAMERICAN CENTY ETF TR | $1.6M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
REGNREGENERON PHARMACEUTICALS | $1.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
PNCPNC FINANCIAL SERVICES GROUP | $1.4M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.4M |
AQLTISHARES TR | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
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