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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.82 Million 0.34% of portfolio
22,328
Q3 2025 Reduced 0.07%
$0
$4.8 Million 0.34% of portfolio
16,355
Q2 2024 Reduced 2.42%
$0
$4.37 Million 0.31% of portfolio
11,946
Q2 2024 Added 1,540.93%
$0
$3.83 Million 0.27% of portfolio
18,324
Q3 2025 Reduced 0.54%
$0
$3.42 Million 0.24% of portfolio
7,842
Q1 2025 Reduced 11.31%
$1.09B
$2.43 Million 0.17% of portfolio
16,986
Q3 2025 Reduced 3.7%
$0
$2.13 Million 0.15% of portfolio
32,590
Q4 2024 Reduced 5.22%
$0
$2.19 Million 0.15% of portfolio
20,554
Q2 2022 Added 4.34%
$0
$1.96 Million 0.14% of portfolio
2,923
Q2 2025 Reduced 0.51%
$0
$1.81 Million 0.13% of portfolio
38,552
Q3 2025 Added 0.43%
$0
$1.71 Million 0.12% of portfolio
19,229
Q3 2025 Reduced 2.25%
$0
$1.68 Million 0.12% of portfolio
19,249
Q3 2025 Added 5.05%
$0
$1.51 Million 0.11% of portfolio
2,266
Q3 2025 Reduced 17.93%
$0
$1.32 Million 0.09% of portfolio
5,468
Q3 2025 Added 15.29%
$0
$1.14 Million 0.08% of portfolio
4,383
Q4 2022 Added 4.98%
$0
$786,000 0.06% of portfolio
6,417
Q3 2017 New
$0
$782,000 0.06% of portfolio
10,000
Q1 2025 New
$0
$723,000 0.05% of portfolio
10,720
Q3 2025 New
$0
$652,000 0.05% of portfolio
9,888
Q2 2025 Reduced 0.96%
$0
$728,000 0.05% of portfolio
6,124
Q4 2024 Reduced 4.74%
$0
$540,000 0.04% of portfolio
899
Q2 2025 Reduced 5.57%
$0
$593,000 0.04% of portfolio
9,115
Q2 2021 New
$0
$361,000 0.03% of portfolio
2,580
Q3 2023 Added 5.09%
$0
$458,000 0.03% of portfolio
2,356
Q3 2025 Added 9.28%
$0
$471,000 0.03% of portfolio
2,205
Q4 2024 Reduced 14.53%
$0
$242,000 0.02% of portfolio
1,297
Q2 2024 Reduced 58.04%
$0
$334,000 0.02% of portfolio
3,757
Q4 2024 Added 13.92%
$0
$249,000 0.02% of portfolio
1,765
Q1 2024 New
$0
$233,000 0.02% of portfolio
312
Q2 2025 New
$0
$241,000 0.02% of portfolio
2,000
Q2 2025 New
$0
$233,000 0.02% of portfolio
783
Q2 2025 New
$0
$260,000 0.02% of portfolio
1,826
Q1 2024 New
$0
$336,000 0.02% of portfolio
4,935
Q4 2024 Reduced 16.85%
$0
$244,000 0.02% of portfolio
899
Q2 2025 New
$0
$339,000 0.02% of portfolio
2,383
Q3 2025 Added 0.85%
$0
$289,000 0.02% of portfolio
616
Q1 2024 New
$0
$203,000 0.01% of portfolio
2,023
Q3 2025 New
$0
$201,000 0.01% of portfolio
2,500
Q3 2025 New

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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