PHILADELPHIA TRUST CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4B
Holdings
259
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $199.0M |
AAPLAPPLE INC | $67.6M |
MSFTMICROSOFT CORP | $65.5M |
GOOGLALPHABET INC CL A | $49.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $45.5M |
ABBVABBVIE INC | $43.0M |
AVGOBROADCOM INC | $41.5M |
GSGOLDMAN SACHS GROUP INC | $41.0M |
RTXRTX CORPORATION | $37.0M |
LHXL3 HARRIS TECHNOLOGIES INC | $36.8M |
IBMIBM CORPORATION | $36.4M |
ABTABBOTT LABS INC | $34.7M |
BWXTBWX TECHNOLOGIES INC | $32.1M |
COHRCOHERENT CORP | $27.4M |
PANWPALO ALTO NETWORKS INC. | $27.4M |
ROKROCKWELL AUTOMATION INC | $26.1M |
UBERUBER TECHNOLOGIES INC | $25.2M |
HONHONEYWELL INTERNATIONAL INC | $23.4M |
DRSLEONARDO DRS INC | $23.1M |
METAMETA PLATFORMS INC | $23.1M |
IQVIQVIA HOLDINGS INC | $21.8M |
AMZNAMAZON COM INC | $21.1M |
NEMNEWMONT CORP | $15.9M |
MPCMARATHON PETROLEUM CORPORATION | $14.5M |
GOOGALPHABET INC CL C | $14.1M |
VOOVANGUARD INDEX FDS | $13.2M |
MGKVANGUARD WORLD FD | $13.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $12.1M |
DHID R HORTON INC | $10.8M |
JPMJP MORGAN CHASE & CO | $10.7M |
BACVERIZON COMMUNICATIONS | $10.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $10.3M |
BACBANK OF AMERICA CORP | $9.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $9.8M |
ORCLORACLE CORP | $8.2M |
TJXTJX COMPANIES | $7.9M |
CRMSALESFORCE.COM | $7.8M |
AMGNAMGEN INC | $7.8M |
TAT&T INC | $7.6M |
CTRACOTERRA ENERGY INC | $7.2M |
GABGABELLI EQUITY TR INC | $6.8M |
FANGDIAMONDBACK ENERGY INC | $6.5M |
AIC3 AI INC | $6.5M |
HLITHARMONIC INC | $6.1M |
DUKDUKE ENERGY CORP | $6.0M |
CDRECADRE HLDGS INC | $5.9M |
VVISA INC CL A | $5.9M |
XOMEXXON MOBIL CORPORATION | $5.8M |
JNJJOHNSON & JOHNSON | $5.4M |
EMYBEMBASSY BANCORP INC | $5.2M |
FCXFREEPORT MCMORAN INC | $5.1M |
AMATAPPLIED MATLS INC | $5.1M |
4I1PHILIP MORRIS INTERNATIONAL | $4.9M |
DGICADONEGAL GROUP INC | $4.8M |
VIGVANGUARD SPECIALIZED FUNDS | $4.8M |
VOVANGUARD INDEX FDS | $4.8M |
GHMGRAHAM CORP | $4.4M |
MRKMERCK & CO INC | $4.4M |
IWBISHARES TR | $4.4M |
ELANELANCO ANIMAL HEALTH INC | $4.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2M |
PRPERMIAN RESOURCES CORP | $4.0M |
TDWTIDEWATER INC NEW | $3.9M |
ITA*ISHARES TR | $3.8M |
STAGSTAG INDL INC | $3.5M |
VOOGVANGUARD ADMIRAL FDS INC | $3.4M |
PKBKPARKE BANCORP INC | $3.3M |
NKENIKE INC | $3.3M |
LLYELI LILLY & CO | $3.3M |
GSKGSK PLC | $2.9M |
EQTEQT CORP | $2.7M |
GEGE AEROSPACE | $2.7M |
CITHE CIGNA GROUP | $2.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
PPLTABRDN PLATINUM ETF TRUST | $2.4M |
CYRXCRYOPORT INC | $2.3M |
BBARRICK GOLD CORP | $2.2M |
MUBISHARES TR | $2.2M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
IJHISHARES TR | $2.1M |
CVXCHEVRON CORPORATION | $2.1M |
QCOMQUALCOMM INC | $2.0M |
VTYVERINT SYS INC | $2.0M |
IVVISHARES TR | $2.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
ITWILLINOIS TOOL WORKS | $1.8M |
AMLPALPS ETF TR | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
CATCATERPILLAR INC DEL | $1.8M |
AVDVAMERICAN CENTY ETF TR | $1.7M |
AQLTISHARES TR | $1.7M |
PNCPNC FINANCIAL SERVICES GROUP | $1.6M |
GEVGE VERNOVA INC | $1.6M |
UNPUNION PAC CORP | $1.6M |
TSLATESLA INC | $1.5M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.5M |
ELDELDORADO GOLD CORP NEW | $1.4M |
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