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	Shares	Value	% Portfolio
201	KGCKINROSS GOLD CORP	12,500	$311K	0.02%
202	FTNTFORTINET INC	3,650	$307K	0.02%
203	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,059	$296K	0.02%
204	IWFISHARES TR	616	$289K	0.02%
205	TTWOTAKE TWO INTERACTIVE SOFTWARE	1,108	$286K	0.02%
206	AZNASTRAZENECA PLC	3,686	$283K	0.02%
207	VLOVALERO ENERGY CORP	1,654	$282K	0.02%
208	MPLXMPLX LP	5,620	$281K	0.02%
209	PEGPUBLIC SVC ENTERPRISE GRP IN	3,366	$281K	0.02%
210	6RJ0ROCKET LAB CORP	5,750	$275K	0.02%
211	NEENEXTERA ENERGY INC	3,573	$270K	0.02%
212	A4SAMERIPRISE FINL INC	550	$270K	0.02%
213	WPCWP CAREY INC REIT	4,000	$270K	0.02%
214	PNRPENTAIR PLC	2,399	$266K	0.02%
215	ADIANALOG DEVICES INC	1,066	$262K	0.02%
216	IWPISHARES TR	1,826	$260K	0.02%
217	TTEKTETRA TECH INC NEW	7,500	$250K	0.02%
218	VYMVANGUARD WHITEHALL FDS	1,765	$249K	0.02%
219	UNHUNITEDHEALTH GROUP INC	720	$249K	0.02%
220	LUNRINTUITIVE MACHINES INC	23,500	$247K	0.02%
221	FRBAFIRST BK WILLIAMSTOWN NEW JE	15,000	$244K	0.02%
222	SOXXISHARES TR	899	$244K	0.02%
223	GILDGILEAD SCIENCES INC	2,190	$243K	0.02%
224	CRSPCRISPR THERAPEUTICS AG	3,750	$243K	0.02%
225	VTVVANGUARD INDEX FDS	1,297	$242K	0.02%
226	VONGVANGUARD SCOTTSDALE FDS	2,000	$241K	0.02%
227	MPMP MATERIALS CORP	3,560	$239K	0.02%
228	NVTNVENT ELECTRIC PLC	2,399	$237K	0.02%
229	OXYOCCIDENTAL PETE CORP	5,005	$236K	0.02%
230	VALVALARIS LTD	4,815	$235K	0.02%
231	TFCTRUIST FINL CORP	5,127	$234K	0.02%
232	FFIVF5 INC	725	$234K	0.02%
233	VBKVANGUARD INDEX FDS	783	$233K	0.02%
234	HBANHUNTINGTON BANCSHARES INC	13,500	$233K	0.02%
235	VGTVANGUARD WORLD FD	312	$233K	0.02%
236	AEPAMERICAN ELEC PWR CO INC	2,040	$230K	0.02%
237	ADBEADOBE INC	637	$225K	0.02%
238	PRMBPRIMO WATER CORP	10,000	$221K	0.02%
239	PPGPPG INDS INC	2,000	$210K	0.01%
240	DDOMINION ENERGY INC	3,425	$210K	0.01%
241	SHWSHERWIN WILLIAMS CO	600	$208K	0.01%
242	RWRSPDR SERIES TRUST	2,023	$203K	0.01%
243	LLOEWS CORP	2,000	$201K	0.01%
244	EWJISHARES TR	2,500	$201K	0.01%
245	DISDISNEY WALT CO	1,753	$201K	0.01%
246	DLTRDOLLAR TREE INC	2,120	$200K	0.01%
247	MUJBLACKROCK MUNIHLDGS NJ QLTY	16,957	$197K	0.01%
248	AURAURORA INNOVATION INC	35,000	$189K	0.01%
249	BIVIBIOVIE INC	75,010	$143K	0.01%
250	ECECOPETROL S A	14,200	$131K	0.01%
251	LWLGLIGHTWAVE LOGIC INC	35,000	$130K	0.01%
252	VTRSVIATRIS INC	12,734	$126K	0.01%
253	PSECPROSPECT CAPITAL CORPORATION	45,700	$126K	0.01%
254	CVRXCVRX INC	15,000	$121K	0.01%
255	RCREADY CAPITAL CORP	25,000	$97K	0.01%
256	MCRMFS CHARTER INCOME TRUST	12,000	$77K	0.01%
257	RI4APOET TECHNOLOGIES INC	10,250	$57K	0.00%
258	MINMFS INTER INCOME TRUST	16,100	$43K	0.00%
259	CGENCOMPUGEN LTD	15,000	$22K	0.00%

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