PHILADELPHIA TRUST CO
CIK: 0001110806SEC EDGAR →
Portfolio Value
$1.5B
Holdings
258
As of
Q4 2025
New Positions
257
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 1,045,914 | $195.1M | 13.45% |
| 2 | APPLE INC | 257,740 | $70.1M | 4.83% |
| 3 | ALPHABET INC CL A | 203,926 | $63.8M | 4.40% |
| 4 | MICROSOFT CORP | 123,296 | $59.6M | 4.11% |
| 5 | COHERENT CORP | 246,306 | $45.5M | 3.13% |
| 6 | ABBVIE INC | 181,982 | $41.6M | 2.87% |
| 7 | BROADCOM INC | 116,699 | $40.4M | 2.78% |
| 8 | RTX CORPORATION | 216,818 | $39.8M | 2.74% |
| 9 | IBM CORPORATION | 128,675 | $38.1M | 2.63% |
| 10 | L3 HARRIS TECHNOLOGIES INC | 117,586 | $34.5M | 2.38% |
Quarterly Changes
New Positions (16)
$6.5M · 134K shares
$2.0M · 50K shares
$794K · 21K shares
$424K · 15K shares
$401K · 2K shares
$389K · 9K shares
$381K · 1K shares
$354K · 3K shares
$259K · 8K shares
$223K · 3K shares
$215K · 377 shares
$208K · 1K shares
$203K · 1K shares
$202K · 2K shares
$54K · 13K shares
$7K · 13K shares
Closed Positions (17)
$4.0M · 309K shares
$2.0M · 100K shares
$782K · 10K shares
$604K · 560 shares
$383K · 9K shares
$361K · 2K shares
$315K · 2K shares
$243K · 4K shares
$239K · 4K shares
$236K · 5K shares
$235K · 5K shares
$234K · 5K shares
$234K · 725 shares
$208K · 600 shares
$203K · 2K shares
$201K · 2K shares
$126K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $553.3M | 42.3% |
| Industrials | 33 | $200.3M | 15.3% |
| Healthcare | 28 | $144.5M | 11.1% |
| Financial Services | 69 | $137.4M | 10.5% |
| Communication Services | 6 | $88.5M | 6.8% |
| Consumer Cyclical | 12 | $48.0M | 3.7% |
| Energy | 21 | $45.2M | 3.5% |
| Basic Materials | 12 | $38.3M | 2.9% |
| Unknown | 14 | $29.3M | 2.2% |
| Utilities | 11 | $11.5M | 0.9% |
| Consumer Defensive | 10 | $6.2M | 0.5% |
| Real Estate | 5 | $4.5M | 0.3% |