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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$1.37T
$23.1 Million 1.62% of portfolio
31,408
Q3 2025 Reduced 0.39%
$2.39T
$21.1 Million 1.48% of portfolio
95,963
Q3 2025 Added 0.4%
$1.74T
$14.1 Million 0.99% of portfolio
58,011
Q3 2025 Added 0.86%
$881B
$10.7 Million 0.75% of portfolio
33,909
Q3 2025 Reduced 1.39%
$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%
$533B
$5.87 Million 0.41% of portfolio
17,196
Q3 2025 Added 0.74%
$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%
$237B
$4.94 Million 0.35% of portfolio
30,456
Q3 2025 Added 5.16%
$235B
$4.39 Million 0.31% of portfolio
52,331
Q3 2025 Reduced 0.68%
$971B
$3.25 Million 0.23% of portfolio
4,261
Q3 2025 Added 0.66%
$328B
$2.72 Million 0.19% of portfolio
9,025
Q2 2024 Added 1.31%
$303B
$2.12 Million 0.15% of portfolio
13,633
Q3 2025 Added 0.11%
$342B
$1.8 Million 0.13% of portfolio
9,865
Q3 2025 Added 1.18%
$291B
$1.76 Million 0.12% of portfolio
3,680
Q3 2025 Reduced 1.08%
$1.29T
$1.52 Million 0.11% of portfolio
3,411
Q3 2025 Added 42.66%
$306B
$1.19 Million 0.08% of portfolio
17,992
Q3 2025 Added 0.13%
$255B
$1.19 Million 0.08% of portfolio
3,595
Q4 2024 Reduced 0.44%
$388B
$947,000 0.07% of portfolio
5,855
Q3 2024 New
$346B
$873,000 0.06% of portfolio
5,680
Q3 2025 Added 2.34%
$404B
$576,000 0.04% of portfolio
622
Q3 2025 Reduced 13.85%
$319B
$498,000 0.04% of portfolio
7,283
Q4 2024 Reduced 6.42%
$270B
$597,000 0.04% of portfolio
8,350
Q4 2024 Reduced 0.58%
$204B
$402,000 0.03% of portfolio
2,862
Q2 2025 Reduced 0.69%
$224B
$479,000 0.03% of portfolio
1,576
Q3 2025 Reduced 1.38%
$1.46T
$296,000 0.02% of portfolio
1,059
Q2 2025 New
$300B
$249,000 0.02% of portfolio
720
Q4 2024 Reduced 24.29%
$277B
$283,000 0.02% of portfolio
3,686
Q3 2024 Reduced 5.44%
$283B
$346,000 0.02% of portfolio
2,700
Q1 2025 Reduced 0.52%
$367B
$321,000 0.02% of portfolio
791
Q3 2025 Added 11.1%

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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