PHILADELPHIA TRUST CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.5B
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
GBTCGRAYSCALE BITCOIN TR BTC | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
BTUPEABODY ENERGY CORP | $1.4M |
IWRISHARES TR | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
VHTVANGUARD WORLD FD | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
KOCOCA COLA CO | $1.3M |
SOSOUTHERN CO | $1.2M |
WTRGESSENTIAL UTILITIES INC | $1.2M |
IWMISHARES TR | $1.2M |
INTCINTEL CORP | $1.2M |
ORCLORACLE CORP | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
CCNECNB FINL CORP PA | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
MOALTRIA GROUP INC | $999K |
AURAURORA INNOVATION INC | $979K |
ILMNILLUMINA INC | $957K |
PFEPFIZER INC | $953K |
DEDEERE & CO. | $914K |
EMREMERSON ELECTRIC | $914K |
VVVVALVOLINE INC | $883K |
DVNDEVON ENERGY CORPORATION | $862K |
PGPROCTER & GAMBLE COMPANY | $814K |
SLBSLB LIMITED | $794K |
MCHPMICROCHIP TECHNOLOGY INC | $790K |
HDVISHARES TR | $780K |
HSYHERSHEY CO | $750K |
LDOSLEIDOS HOLDINGS INC | $741K |
AVIVAMERICAN CENTY ETF TR | $731K |
FSLRFIRST SOLAR INC | $707K |
CXMSPRINKLR INC | $701K |
HWMHOWMET AEROSPACE INC | $698K |
PRGOPERRIGO CO PLC | $698K |
STBAS&T BANCORP INC | $678K |
AEMAGNICO EAGLES MINES LTD | $678K |
IJRISHARES TR | $676K |
IEMGISHARES INC | $665K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $661K |
BKBANK NEW YORK MELLON CORP | $638K |
CRSCARPENTER TECHNOLOGY CORP | $619K |
SHELSHELL PLC | $614K |
BHRBBURKE HERBERT FINL SVCS CORP | $614K |
ACWXISHARES TR | $612K |
HPSHANCOCK JOHN PFD INCOME FD I | $601K |
IBITISHARES BITCOIN TRUST ETF | $582K |
CMICUMMINS INC | $577K |
GILDGILEAD SCIENCES INC | $570K |
ZTSZOETIS INC | $569K |
RIORIO TINTO PLC | $569K |
CSCOCISCO SYSTEMS INC | $561K |
NDQINVESCO QQQ TR | $552K |
COSTCOSTCO WHSL CORP NEW | $545K |
PPLPPL CORPORATION | $527K |
ADPAUTOMATIC DATA PROCESSING INC | $518K |
CRCCANADIAN NAT RES LTD | $507K |
CLCOLGATE-PALMOLIVE | $501K |
TDWTIDEWATER INC NEW | $497K |
MDLZMONDELEZ INTERNATIONAL INC | $491K |
MCDMCDONALDS CORP | $482K |
QUALISHARES TR | $468K |
VDCVANGUARD WORLD FDS | $466K |
AZNASTRAZENECA PLC | $459K |
AEPAMERICAN ELEC PWR CO INC | $458K |
CMECME GROUP INC | $452K |
XYLXYLEM INC | $450K |
CPRICAPRI HOLDINGS LIMITED | $437K |
CAPLCROSSAMERICA PARTNERS LP | $433K |
AFLAFLAC INC | $430K |
DBMFLITMAN GREGORY FDS TR | $424K |
JHIHANCOCK JOHN INVT TR II | $421K |
FROFRONTLINE PLC | $417K |
PEPPEPSICO INC | $411K |
ETHEGRAYSCALE ETHEREUM TR ETH | $406K |
6RJ0ROCKET LAB CORP | $401K |
VRTVERTIV HOLDINGS CO | $401K |
CMCSACOMCAST CORP NEW | $392K |
AZOAUTOZONE INC | $390K |
BKRBAKER HUGHES COMPANY | $389K |
ACNACCENTURE PLC IRELAND | $389K |
CEGCONSTELLATION ENERGY CORP | $383K |
NVONOVO-NORDISK A S SPONS ADR | $382K |
MUMICRON TECHNOLOGY INC | $381K |
LUNRINTUITIVE MACHINES INC | $381K |
WMWASTE MGMT INC DEL | $374K |
SPGIS&P GLOBAL INC | $372K |
NVSNNOVARTIS AG | $372K |
KGCKINROSS GOLD CORP | $366K |
NEENEXTERA ENERGY INC | $363K |
SDYSPDR SER TR | $359K |
XMESPDR SERIES TRUST | $354K |
LOWLOWES COS INC COM | $350K |
ETNEATON CORP PLC | $348K |
ITTITT INC | $347K |
DGROISHARES TR | $343K |
OTISOTIS WORLDWIDE CORP | $343K |
BABOEING COMPANY | $340K |
DGRWWISDOMTREE TR | $336K |