Philadelphia Trust CO Portfolio Holdings

Philadelphia Trust CO

  • $1.42 Billion
  • Q3 2025

Philadelphia Trust CO has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $199M, Apple Inc. with a value of $67.6M, Microsoft Corp with a value of $65.5M, Alphabet Inc. with a value of $49.6M, and Berkshire Hathaway Inc Class B with a value of $45.5M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.3B to 1.42B.

Philadelphia Trust CO is based out at Philadelphia, PA

Below you can find more details about Philadelphia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $512 Million
Industrials: $184 Million
Financial Services: $163 Million
Healthcare: $145 Million
Communication Services: $106 Million
ETFs: $89.5 Million
Energy: $52.8 Million
Consumer Cyclical: $47.3 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$199 Million 14.01% of portfolio
1,066,516
Q3 2025 Reduced 5.57%
$4.3T
$67.6 Million 4.76% of portfolio
265,599
Q3 2025 Reduced 3.53%
$3.78T
$65.5 Million 4.61% of portfolio
126,546
Q3 2025 Reduced 3.92%
$1.65T
$49.6 Million 3.49% of portfolio
204,034
Q3 2025 Reduced 4.14%
$662B
$45.5 Million 3.2% of portfolio
90,564
Q3 2025 Reduced 3.33%
$414B
$43 Million 3.03% of portfolio
185,723
Q3 2025 Reduced 3.82%
$139B
$41.5 Million 2.92% of portfolio
125,866
Q3 2025 Reduced 2.99%
$265B
$41 Million 2.89% of portfolio
51,473
Q3 2025 Reduced 4.29%
$258B
$37 Million 2.61% of portfolio
221,317
Q3 2025 Reduced 3.97%
$55.4B
$36.8 Million 2.59% of portfolio
120,463
Q3 2025 Reduced 3.42%
$266B
$36.4 Million 2.56% of portfolio
128,968
Q3 2025 Reduced 0.53%
$228B
$34.7 Million 2.44% of portfolio
258,705
Q3 2025 Reduced 2.81%
$16.3B
$32.1 Million 2.26% of portfolio
174,226
Q3 2025 Reduced 3.86%
Coherent Corp
-
$27.4 Million 1.93% of portfolio
-
Q3 2025 Reduced 2.82%
$61.4B
$27.4 Million 1.93% of portfolio
134,426
Q3 2025 Reduced 2.99%
$43.5B
$26.1 Million 1.84% of portfolio
74,808
Q3 2025 Added 28.15%
$132B
$23.4 Million 1.65% of portfolio
111,088
Q3 2025 Added 3.05%
-
$23.1 Million 1.63% of portfolio
-
Q3 2025 Reduced 1.93%
$1.37T
$23.1 Million 1.62% of portfolio
31,408
Q3 2025 Reduced 0.39%
$41B
$21.8 Million 1.53% of portfolio
114,773
Q3 2025 Added 0.51%
$2.39T
$21.1 Million 1.48% of portfolio
95,963
Q3 2025 Added 0.4%
$69.1B
$15.9 Million 1.12% of portfolio
188,593
Q3 2025 Reduced 7.19%
$99.7B
$14.5 Million 1.02% of portfolio
75,034
Q3 2025 Added 1.14%
$1.74T
$14.1 Million 0.99% of portfolio
58,011
Q3 2025 Added 0.86%
$0
$13.2 Million 0.93% of portfolio
21,543
Q3 2025 Reduced 1.06%
$0
$13.1 Million 0.92% of portfolio
32,500
Q4 2024 Reduced 1.02%
$0
$12.1 Million 0.85% of portfolio
36,865
Q4 2024 Reduced 0.18%
$49.5B
$10.8 Million 0.76% of portfolio
63,481
Q3 2025 Added 14.95%
$172B
$10.7 Million 0.75% of portfolio
242,605
Q3 2025 Added 1.82%
$881B
$10.7 Million 0.75% of portfolio
33,909
Q3 2025 Reduced 1.39%
$0
$10.3 Million 0.72% of portfolio
346,163
Q3 2025 Reduced 3.71%
$473M
$9.83 Million 0.69% of portfolio
356,035
Q3 2025 Reduced 4.44%
$413B
$9.83 Million 0.69% of portfolio
190,500
Q3 2025 Added 0.36%
$593B
$8.17 Million 0.57% of portfolio
29,035
Q3 2025 Added 3.02%
$170B
$7.89 Million 0.56% of portfolio
54,588
Q3 2025 Reduced 1.03%
$237B
$7.84 Million 0.55% of portfolio
33,094
Q3 2025 Added 1.2%
$183B
$7.83 Million 0.55% of portfolio
27,739
Q3 2025 Reduced 4.4%
$181B
$7.59 Million 0.53% of portfolio
268,845
Q3 2025 Reduced 0.22%
$21B
$7.25 Million 0.51% of portfolio
306,452
Q3 2025 Reduced 1.76%
$0
$6.83 Million 0.48% of portfolio
1,120,694
Q3 2025 Reduced 1.79%
$26.5B
$6.54 Million 0.46% of portfolio
45,708
Q3 2025 Added 7.3%
$1.48B
$6.48 Million 0.46% of portfolio
373,635
Q3 2025 New
$1B
$6.14 Million 0.43% of portfolio
602,795
Q3 2025 Reduced 1.63%
$96.4B
$5.98 Million 0.42% of portfolio
48,319
Q3 2025 Added 2.16%
$533B
$5.87 Million 0.41% of portfolio
17,196
Q3 2025 Added 0.74%
$1.6B
$5.88 Million 0.41% of portfolio
161,123
Q3 2025 Reduced 3.44%
$490B
$5.76 Million 0.41% of portfolio
51,078
Q3 2025 Added 2.3%
$522B
$5.36 Million 0.38% of portfolio
28,890
Q3 2025 Added 5.67%
Embassy Bancorp Inc
-
$5.15 Million 0.36% of portfolio
-
Q3 2025 Added 275.2%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.42 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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