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	Shares	Value	% Portfolio
201	IRMIRON MTN INC DEL	3,500	$290K	0.02%
202	FTNTFORTINET INC	3,650	$290K	0.02%
203	ADIANALOG DEVICES INC	1,066	$289K	0.02%
204	APDAIR PRODS & CHEMS INC	1,165	$288K	0.02%
205	TTWOTAKE TWO INTERACTIVE SOFTWARE	1,108	$284K	0.02%
206	HDHOME DEPOT INC	791	$272K	0.02%
207	SOXXISHARES TR	899	$271K	0.02%
208	UNHUNITEDHEALTH GROUP INC	820	$271K	0.02%
209	PEGPUBLIC SVC ENTERPRISE GRP IN	3,366	$270K	0.02%
210	A4SAMERIPRISE FINL INC	550	$270K	0.02%
211	VLOVALERO ENERGY CORP	1,644	$268K	0.02%
212	DLTRDOLLAR TREE INC	2,120	$261K	0.02%
213	LQDALIQUIDIA CORPORATION	7,500	$259K	0.02%
214	WPCWP CAREY INC REIT	4,000	$257K	0.02%
215	VYMVANGUARD WHITEHALL FDS	1,765	$253K	0.02%
216	TTEKTETRA TECH INC NEW	7,500	$252K	0.02%
217	PNRPENTAIR PLC	2,399	$250K	0.02%
218	IWPISHARES TR	1,826	$250K	0.02%
219	VTVVANGUARD INDEX FDS	1,297	$248K	0.02%
220	FRBAFIRST BK WILLIAMSTOWN NEW JE	15,000	$247K	0.02%
221	NVTNVENT ELECTRIC PLC	2,399	$245K	0.02%
222	VONGVANGUARD SCOTTSDALE FDS	2,000	$244K	0.02%
223	VGTVANGUARD WORLD FD	315	$237K	0.02%
224	VBKVANGUARD INDEX FDS	783	$237K	0.02%
225	TLTISHARES TR	2,559	$223K	0.02%
226	MAMASTERCARD INCORPORATED	377	$215K	0.01%
227	LLOEWS CORP	2,000	$211K	0.01%
228	BBHVANECK ETF TRUST	1,100	$208K	0.01%
229	PPGPPG INDS INC	2,000	$205K	0.01%
230	KEYSKEYSIGHT TECHNOLOGIES INC	1,000	$203K	0.01%
231	MUJBLACKROCK MUNIHLDGS NJ QLTY	16,957	$202K	0.01%
232	IXNISHARES TR	1,920	$202K	0.01%
233	EWJISHARES TR	2,500	$202K	0.01%
234	DDOMINION ENERGY INC	3,425	$201K	0.01%
235	HBANHUNTINGTON BANCSHARES INC	11,000	$191K	0.01%
236	PRMBPRIMO WATER CORP	10,000	$164K	0.01%
237	ECECOPETROL S A	14,200	$142K	0.01%
238	LWLGLIGHTWAVE LOGIC INC	35,000	$113K	0.01%
239	PSECPROSPECT CAPITAL CORPORATION	43,200	$112K	0.01%
240	CVRXCVRX INC	15,000	$107K	0.01%
241	BIVIBIOVIE INC	75,010	$87K	0.01%
242	MCRMFS CHARTER INCOME TRUST	12,000	$75K	0.01%
243	RI4APOET TECHNOLOGIES INC	10,250	$65K	0.00%
244	RCREADY CAPITAL CORP	25,000	$55K	0.00%
245	RIGTRANSOCEAN LTD	13,115	$54K	0.00%
246	BRK/BBERKSHIRE HATHAWAY INC-CL B	89,073	$45K	0.00%
247	GSGOLDMAN SACHS GROUP INC	50,031	$44K	0.00%
248	MINMFS INTER INCOME TRUST	16,100	$42K	0.00%
249	CGENCOMPUGEN LTD	15,000	$23K	0.00%
250	METAMETA PLATFORMS INC	30,655	$20K	0.00%
251	VOOVANGUARD INDEX FDS	21,374	$13K	0.00%
252	ISRGINTUITIVE SURGICAL INC	12,952	$7K	0.00%
253	LLYELI LILLY & CO	4,241	$5K	0.00%
254	CATCATERPILLAR INC DEL	3,680	$2K	0.00%
255	IVVISHARES TR	2,923	$2K	0.00%
256	REGNREGENERON PHARMACEUTICALS	2,415	$2K	0.00%
257	GEVGE VERNOVA INC	2,579	$2K	0.00%
258	SPYSPDR S&P 500 ETF TRUST	2,263	$2K	0.00%

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