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 | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $1.4M |
SOSOUTHERN CO | $1.4M |
TRVCCITIGROUP INC | $1.3M |
IWRISHARES TR | $1.3M |
PRGOPERRIGO CO PLC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
IWMISHARES TR | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
KOCOCA COLA CO | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
VVVVALVOLINE INC | $1.2M |
MOALTRIA GROUP INC | $1.1M |
VHTVANGUARD WORLD FD | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
WTRGESSENTIAL UTILITIES INC | $1.1M |
INTCINTEL CORP | $1.1M |
BTUPEABODY ENERGY CORP | $1.0M |
ILMNILLUMINA INC | $1.0M |
PFEPFIZER INC | $982K |
CCNECNB FINL CORP PA | $969K |
AMDADVANCED MICRO DEVICES INC | $947K |
EMREMERSON ELECTRIC | $904K |
DEDEERE & CO. | $902K |
HSYHERSHEY CO | $881K |
PGPROCTER & GAMBLE COMPANY | $873K |
DVNDEVON ENERGY CORPORATION | $867K |
SCCOSOUTHERN COPPER CORP | $854K |
HPSHANCOCK JOHN PFD INCOME FD I | $848K |
MCHPMICROCHIP TECHNOLOGY INC | $803K |
HDVISHARES TR | $786K |
KBWBINVESCO EXCH TRADED FD TR II | $782K |
LDOSLEIDOS HOLDINGS INC | $777K |
IBITISHARES BITCOIN TRUST ETF | $763K |
IJRISHARES TR | $728K |
AEMAGNICO EAGLES MINES LTD | $724K |
AVIVAMERICAN CENTY ETF TR | $723K |
CXMSPRINKLR INC | $696K |
ZTSZOETIS INC | $674K |
IEMGISHARES INC | $652K |
STBAS&T BANCORP INC | $647K |
CLCOLGATE-PALMOLIVE | $616K |
BHRBBURKE HERBERT FINL SVCS CORP | $608K |
KLACKLA CORP | $604K |
BKBANK NEW YORK MELLON CORP | $599K |
SHELSHELL PLC | $597K |
ACWXISHARES TR | $593K |
COSTCOSTCO WHSL CORP NEW | $576K |
MDLZMONDELEZ INTERNATIONAL INC | $573K |
ETHEGRAYSCALE ETHEREUM TR ETH | $571K |
PPLPPL CORPORATION | $560K |
FSLRFIRST SOLAR INC | $560K |
NDQINVESCO QQQ TR | $540K |
ADPAUTOMATIC DATA PROCESSING INC | $502K |
CSCOCISCO SYSTEMS INC | $498K |
AZOAUTOZONE INC | $493K |
CRSCARPENTER TECHNOLOGY CORP | $482K |
MCDMCDONALDS CORP | $479K |
CRCCANADIAN NAT RES LTD | $479K |
CMICUMMINS INC | $477K |
XYLXYLEM INC | $475K |
VDCVANGUARD WORLD FDS | $471K |
RIORIO TINTO PLC | $470K |
QUALISHARES TR | $458K |
FROFRONTLINE PLC | $455K |
CMECME GROUP INC | $447K |
CAPLCROSSAMERICA PARTNERS LP | $442K |
AFLAFLAC INC | $436K |
JHIHANCOCK JOHN INVT TR II | $431K |
NVONOVO-NORDISK A S SPONS ADR | $416K |
CPRICAPRI HOLDINGS LIMITED | $411K |
ETNEATON CORP PLC | $409K |
PEPPEPSICO INC | $402K |
HWMHOWMET AEROSPACE INC | $392K |
YUMCYUM CHINA HLDGS INC | $383K |
WMWASTE MGMT INC DEL | $375K |
AMTAMERICAN TOWER CORP REIT | $366K |
LOWLOWES COS INC COM | $364K |
LNGCHENIERE ENERGY INC | $361K |
SDYSPDR SER TR | $361K |
BXBLACKSTONE INC | $359K |
OTISOTIS WORLDWIDE CORP | $359K |
ITTITT INC | $358K |
IRMIRON MTN INC DEL | $357K |
ACNACCENTURE PLC IRELAND | $357K |
CEGCONSTELLATION ENERGY CORP | $357K |
CMCSACOMCAST CORP NEW | $357K |
RPMRPM INTL INC | $354K |
DKNGDRAFTKINGS INC | $352K |
NVSNNOVARTIS AG | $346K |
SPGIS&P GLOBAL INC | $346K |
AQLTISHARES TR | $339K |
BABOEING COMPANY | $338K |
DGROISHARES TR | $336K |
DGRWWISDOMTREE TR | $334K |
RSGREPUBLIC SVCS INC | $330K |
CZNCCITIZENS & NORTHN CORP | $327K |
HDHOME DEPOT INC | $321K |
CSXCSX CORPORATION | $320K |
APDAIR PRODS & CHEMS INC | $318K |
BIIBBIOGEN INC | $315K |