13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001110806-25-000003
Total Value
$1.3M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,129,439 | $178,440 | 13.69% |
| 2 | MICROSOFT CORP | MSFT | 131,706 | $65,512 | 5.03% |
| 3 | APPLE INC | AAPL | 275,311 | $56,486 | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 93,682 | $45,508 | 3.49% |
| 5 | IBM CORPORATION | INTR | 129,659 | $38,221 | 2.93% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 53,782 | $38,064 | 2.92% |
| 7 | ALPHABET INC CL A | GOOG | 212,847 | $37,510 | 2.88% |
| 8 | ABBOTT LABS INC | ABLZF | 266,183 | $36,204 | 2.78% |
| 9 | ABBVIE INC | ABBV | 193,094 | $35,842 | 2.75% |
| 10 | BROADCOM INC | AVGO | 129,751 | $35,766 | 2.74% |
| 11 | RTX CORPORATION | RTX | 230,465 | $33,652 | 2.58% |
| 12 | L3 HARRIS TECHNOLOGIES INC | LHX | 124,730 | $31,287 | 2.40% |
| 13 | PALO ALTO NETWORKS INC. | PANW | 138,564 | $28,356 | 2.18% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 181,216 | $26,106 | 2.00% |
| 15 | HONEYWELL INTERNATIONAL INC | 438516106 | 107,800 | $25,104 | 1.93% |
| 16 | UBER TECHNOLOGIES INC | UBER | 259,621 | $24,223 | 1.86% |
| 17 | LEONARDO DRS INC | DRS | 519,224 | $24,134 | 1.85% |
| 18 | COHERENT CORP | COHR | 261,918 | $23,366 | 1.79% |
| 19 | META PLATFORMS INC | META | 31,531 | $23,273 | 1.79% |
| 20 | AMAZON COM INC | AMZN | 95,584 | $20,970 | 1.61% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 58,374 | $19,390 | 1.49% |
| 22 | IQVIA HOLDINGS INC | IQV | 114,195 | $17,996 | 1.38% |
| 23 | VANGUARD INDEX FDS | 922908363 | 21,773 | $12,368 | 0.95% |
| 24 | MARATHON PETROLEUM CORPORATION | MARA | 74,186 | $12,323 | 0.95% |
| 25 | VANGUARD WORLD FD | 921910816 | 32,500 | $11,901 | 0.91% |
| 26 | NEWMONT CORP | NEMCL | 203,213 | $11,839 | 0.91% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,865 | $11,204 | 0.86% |
| 28 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 372,560 | $10,525 | 0.81% |
| 29 | VERIZON COMMUNICATIONS | VZ | 238,280 | $10,310 | 0.79% |
| 30 | ALPHABET INC CL C | GOOG | 57,516 | $10,203 | 0.78% |
| 31 | JP MORGAN CHASE & CO | VYLD | 34,388 | $9,969 | 0.76% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 359,487 | $9,113 | 0.70% |
| 33 | BANK OF AMERICA CORP | 060505104 | 189,826 | $8,983 | 0.69% |
| 34 | SALESFORCE.COM | CRM | 32,700 | $8,917 | 0.68% |
| 35 | CHART INDS INC | 16115Q308 | 50,000 | $8,233 | 0.63% |
| 36 | AMGEN INC | AMGN | 29,015 | $8,101 | 0.62% |
| 37 | COTERRA ENERGY INC | CTRA | 311,947 | $7,917 | 0.61% |
| 38 | AT&T INC | T-PC | 269,445 | $7,798 | 0.60% |
| 39 | DR HORTON INC | 23331A109 | 55,225 | $7,120 | 0.55% |
| 40 | TJX COMPANIES | 872540109 | 55,158 | $6,811 | 0.52% |
| 41 | GABELLI EQUITY TR INC | GAB-PK | 1,141,144 | $6,641 | 0.51% |
| 42 | ORACLE CORP | ORCL-PD | 28,185 | $6,162 | 0.47% |
| 43 | VISA INC CL A | V | 17,070 | $6,061 | 0.47% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 42,600 | $5,853 | 0.45% |
| 45 | HARMONIC INC | HLIT | 612,795 | $5,803 | 0.45% |
| 46 | FREEPORT MCMORAN INC | FCX | 133,257 | $5,777 | 0.44% |
| 47 | BECTON DICKINSON & CO | BDX | 32,500 | $5,598 | 0.43% |
| 48 | DUKE ENERGY CORP | DUKB | 47,297 | $5,581 | 0.43% |
| 49 | EXXON MOBIL CORPORATION | XOM | 49,928 | $5,382 | 0.41% |
| 50 | CADRE HLDGS INC | CDRE | 166,868 | $5,315 | 0.41% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 28,961 | $5,275 | 0.40% |
| 52 | DONEGAL GROUP INC | DGICB | 255,740 | $5,121 | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908629 | 16,355 | $4,577 | 0.35% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,343 | $4,573 | 0.35% |
| 55 | NEUROCRINE BIOSCIENCES INC | NBIX | 34,660 | $4,356 | 0.33% |
| 56 | PERMIAN RESOURCES CORP | PR | 319,250 | $4,348 | 0.33% |
| 57 | MEDTRONIC PLC | MDT | 48,604 | $4,237 | 0.33% |
| 58 | GRAHAM CORP | GHM | 84,532 | $4,185 | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 27,340 | $4,176 | 0.32% |
| 60 | MERCK & CO INC | MRK | 52,691 | $4,171 | 0.32% |
| 61 | ISHARES TR | 464287622 | 11,946 | $4,057 | 0.31% |
| 62 | STAG INDL INC | 85254J102 | 102,860 | $3,732 | 0.29% |
| 63 | TIDEWATER INC NEW | TDGMW | 76,203 | $3,515 | 0.27% |
| 64 | ISHARES TR | 464288760 | 18,424 | $3,476 | 0.27% |
| 65 | ELANCO ANIMAL HEALTH INC | ELAN | 237,538 | $3,392 | 0.26% |
| 66 | ELI LILLY & CO | LLY | 4,233 | $3,300 | 0.25% |
| 67 | PARKE BANCORP INC | PKBK | 161,830 | $3,296 | 0.25% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,842 | $3,110 | 0.24% |
| 69 | THE CIGNA GROUP | 125523100 | 9,263 | $3,062 | 0.23% |
| 70 | EQT CORP | EQT | 51,811 | $3,022 | 0.23% |
| 71 | NIKE INC | NKE | 41,799 | $2,969 | 0.23% |
| 72 | GSK PLC | GLAXF | 66,140 | $2,540 | 0.19% |
| 73 | CRISPR THERAPEUTICS AG | CRSP | 50,250 | $2,444 | 0.19% |
| 74 | GE AEROSPACE | 369604301 | 9,025 | $2,323 | 0.18% |
| 75 | SPROTT PHYSICAL GOLD & SILVE | SII | 74,676 | $2,248 | 0.17% |
| 76 | ACADEMY SPORTS OUTDOORS IN | ASO | 50,000 | $2,241 | 0.17% |
| 77 | ABRDN PLATINUM ETF TRUST | PPLT | 17,638 | $2,167 | 0.17% |
| 78 | ISHARES TR | 464288414 | 20,554 | $2,147 | 0.16% |
| 79 | ISHARES TR | 464287507 | 32,590 | $2,021 | 0.16% |
| 80 | VERINT SYS INC | 92343X100 | 100,300 | $1,973 | 0.15% |
| 81 | CHEVRON CORPORATION | CVX | 13,618 | $1,950 | 0.15% |
| 82 | QUALCOMM INC | QCOM | 11,977 | $1,907 | 0.15% |
| 83 | CRYOPORT INC | CYRX | 252,336 | $1,882 | 0.14% |
| 84 | COLGATE-PALMOLIVE | CL | 20,688 | $1,881 | 0.14% |
| 85 | ALPS ETF TR | 00162Q452 | 38,387 | $1,876 | 0.14% |
| 86 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,620 | $1,834 | 0.14% |
| 87 | ISHARES TR | 464287200 | 2,923 | $1,815 | 0.14% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 6,951 | $1,719 | 0.13% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 2,761 | $1,706 | 0.13% |
| 90 | AMKOR TECHNOLOGY INC | AMKR | 76,400 | $1,604 | 0.12% |
| 91 | PERRIGO CO PLC | PRGO | 60,001 | $1,603 | 0.12% |
| 92 | AMERICAN CENTY ETF TR | 025072802 | 19,671 | $1,560 | 0.12% |
| 93 | UNION PAC CORP | UNP | 6,691 | $1,539 | 0.12% |
| 94 | ISHARES TR | 46432F842 | 18,324 | $1,530 | 0.12% |
| 95 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,501 | 0.12% |
| 96 | CATERPILLAR INC DEL | CAT | 3,720 | $1,444 | 0.11% |
| 97 | BARRICK GOLD CORP | 06849F108 | 67,800 | $1,412 | 0.11% |
| 98 | GE VERNOVA INC | GEV | 2,579 | $1,365 | 0.10% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 9,750 | $1,329 | 0.10% |
| 100 | SOUTHERN CO | SOMN | 14,430 | $1,325 | 0.10% |
| 101 | CONSOLIDATED EDISON INC | ED | 13,146 | $1,319 | 0.10% |
| 102 | ISHARES TR | 464287499 | 13,913 | $1,280 | 0.10% |
| 103 | EMBASSY BANCORP INC | EMYB | 79,160 | $1,280 | 0.10% |
| 104 | COCA COLA CO | KO | 17,969 | $1,271 | 0.10% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $1,268 | 0.10% |
| 106 | VALVOLINE INC | VVV | 33,147 | $1,255 | 0.10% |
| 107 | SPROTT PHYSICAL SILVER TR | SII | 102,366 | $1,253 | 0.10% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,425 | $1,223 | 0.09% |
| 109 | CITIGROUP INC | C-PR | 14,270 | $1,215 | 0.09% |
| 110 | ELDORADO GOLD CORP NEW | 284902509 | 58,098 | $1,182 | 0.09% |
| 111 | AMERICAN EXPRESS CO | AXP | 3,595 | $1,147 | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,088 | 0.08% |
| 113 | ILLUMINA INC | ILMN | 11,030 | $1,052 | 0.08% |
| 114 | ESSENTIAL UTILITIES INC | 29670G102 | 27,630 | $1,026 | 0.08% |
| 115 | ISHARES TR | 464287655 | 4,743 | $1,023 | 0.08% |
| 116 | DEERE & CO. | DE | 1,963 | $998 | 0.08% |
| 117 | NORFOLK SOUTHERN CORP | 655844108 | 3,894 | $997 | 0.08% |
| 118 | PFIZER INC | PFE | 38,540 | $934 | 0.07% |
| 119 | EMERSON ELECTRIC | EMR | 6,890 | $919 | 0.07% |
| 120 | ESSA BANCORP INC | 29667D104 | 46,859 | $909 | 0.07% |
| 121 | ALTRIA GROUP INC | MO | 15,099 | $885 | 0.07% |
| 122 | PROCTER & GAMBLE COMPANY | 742718109 | 5,550 | $884 | 0.07% |
| 123 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,500 | $880 | 0.07% |
| 124 | DEVON ENERGY CORPORATION | 25179M103 | 27,149 | $864 | 0.07% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 5,855 | $831 | 0.06% |
| 126 | HERSHEY CO | HSY | 4,709 | $781 | 0.06% |
| 127 | TESLA INC | TSLA | 2,391 | $760 | 0.06% |
| 128 | ZOETIS INC | ZTS | 4,822 | $752 | 0.06% |
| 129 | ISHARES TR | 46429B663 | 6,417 | $752 | 0.06% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $716 | 0.05% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $715 | 0.05% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 11,621 | $711 | 0.05% |
| 133 | DRAFTKINGS INC | DKNG | 16,435 | $705 | 0.05% |
| 134 | SOUTHERN COPPER CORP | SCCO | 6,672 | $675 | 0.05% |
| 135 | ISHARES TR | 464287804 | 6,124 | $669 | 0.05% |
| 136 | S&T BANCORP INC | STBA | 17,225 | $651 | 0.05% |
| 137 | LEIDOS HOLDINGS INC | LDOS | 4,110 | $648 | 0.05% |
| 138 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,179 | $619 | 0.05% |
| 139 | AGNICO EAGLES MINES LTD | AEM | 5,092 | $606 | 0.05% |
| 140 | INTEL CORP | INTC | 26,979 | $604 | 0.05% |
| 141 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 41,900 | $597 | 0.05% |
| 142 | ISHARES INC | 46434G103 | 9,888 | $594 | 0.05% |
| 143 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $589 | 0.05% |
| 144 | SHELL PLC | RYDAF | 8,350 | $588 | 0.05% |
| 145 | ISHARES TR | 464288240 | 9,115 | $555 | 0.04% |
| 146 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $543 | 0.04% |
| 147 | AUTOMATIC DATA PROCESSING INC | ADP | 1,710 | $527 | 0.04% |
| 148 | PEABODY ENERGY CORP | BTU | 39,205 | $526 | 0.04% |
| 149 | PPL CORPORATION | PPLC | 15,358 | $520 | 0.04% |
| 150 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $518 | 0.04% |
| 151 | CISCO SYSTEMS INC | CSCO | 7,283 | $505 | 0.04% |
| 152 | KLA CORP | KLAC | 560 | $502 | 0.04% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $501 | 0.04% |
| 154 | INVESCO QQQ TR | IVZ | 899 | $496 | 0.04% |
| 155 | VANGUARD WORLD FDS | 92204A207 | 2,205 | $483 | 0.04% |
| 156 | CME GROUP INC | CME | 1,700 | $469 | 0.04% |
| 157 | WP CAREY INC REIT | 92936U109 | 7,500 | $468 | 0.04% |
| 158 | MCDONALDS CORP | MCD | 1,598 | $467 | 0.04% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 14,492 | $455 | 0.03% |
| 160 | CROSSAMERICA PARTNERS LP | CAPL | 21,000 | $439 | 0.03% |
| 161 | ACCENTURE PLC IRELAND | ACN | 1,449 | $433 | 0.03% |
| 162 | AUTOZONE INC | AZO | 115 | $427 | 0.03% |
| 163 | HANCOCK JOHN INVT TR II | 410142103 | 30,813 | $427 | 0.03% |
| 164 | AMERICAN TOWER CORP REIT | 03027X100 | 1,903 | $421 | 0.03% |
| 165 | XYLEM INC | XYL | 3,222 | $417 | 0.03% |
| 166 | AFLAC INC | AFL | 3,900 | $411 | 0.03% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,775 | $406 | 0.03% |
| 168 | COMCAST CORP NEW | CCZ | 11,364 | $406 | 0.03% |
| 169 | RIO TINTO PLC | RTNTF | 6,865 | $400 | 0.03% |
| 170 | CARRIER GLOBAL CORP | CARR | 5,411 | $396 | 0.03% |
| 171 | ISHARES TR | 46432F339 | 2,156 | $394 | 0.03% |
| 172 | EATON CORP PLC | ETN | 1,094 | $391 | 0.03% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 3,929 | $389 | 0.03% |
| 174 | FORTINET INC | FTNT | 3,650 | $386 | 0.03% |
| 175 | PEPSICO INC | PEP | 2,862 | $378 | 0.03% |
| 176 | S&P GLOBAL INC | SPGI | 711 | $375 | 0.03% |
| 177 | HOWMET AEROSPACE INC | HWM | 2,000 | $372 | 0.03% |
| 178 | CUMMINS INC | CMI | 1,130 | $370 | 0.03% |
| 179 | CAPRI HOLDINGS LIMITED | CPRI | 20,638 | $365 | 0.03% |
| 180 | CSX CORPORATION | CSX | 11,175 | $365 | 0.03% |
| 181 | IRON MTN INC DEL | 46284V101 | 3,500 | $359 | 0.03% |
| 182 | REPUBLIC SVCS INC | 760759100 | 1,440 | $355 | 0.03% |
| 183 | SPDR SER TR | 78464A763 | 2,580 | $350 | 0.03% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $350 | 0.03% |
| 185 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,675 | $348 | 0.03% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 1,215 | $343 | 0.03% |
| 187 | ADOBE INC | ADBE | 874 | $338 | 0.03% |
| 188 | FRONTLINE PLC | FRO | 20,417 | $335 | 0.03% |
| 189 | RPM INTL INC | 749685103 | 3,000 | $330 | 0.03% |
| 190 | BOEING COMPANY | BA-PA | 1,567 | $328 | 0.03% |
| 191 | NOVARTIS AG | NVSEF | 2,700 | $327 | 0.03% |
| 192 | LOWES COS INC COM | 548661107 | 1,450 | $322 | 0.02% |
| 193 | ISHARES TR | 46434V621 | 4,935 | $316 | 0.02% |
| 194 | BLACKSTONE INC | BX | 2,103 | $315 | 0.02% |
| 195 | WISDOMTREE TR | WT | 3,757 | $315 | 0.02% |
| 196 | ISHARES TR | 464287168 | 2,363 | $314 | 0.02% |
| 197 | ITT INC | ITT | 2,000 | $314 | 0.02% |
| 198 | CITIZENS & NORTHN CORP | CIA | 16,499 | $312 | 0.02% |
| 199 | CHENIERE ENERGY INC | LNG | 1,270 | $309 | 0.02% |
| 200 | PRIMO WATER CORP | PRMB | 10,000 | $296 | 0.02% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 550 | $294 | 0.02% |
| 202 | MPLX LP | MPLXP | 5,620 | $289 | 0.02% |
| 203 | BIOGEN INC | BIIB | 2,250 | $283 | 0.02% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $283 | 0.02% |
| 205 | TETRA TECH INC NEW | TTEK | 7,500 | $270 | 0.02% |
| 206 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,108 | $269 | 0.02% |
| 207 | ISHARES TR | 464287614 | 616 | $262 | 0.02% |
| 208 | HOME DEPOT INC | HD | 712 | $261 | 0.02% |
| 209 | ASTRAZENECA PLC | AZN | 3,686 | $258 | 0.02% |
| 210 | INTUITIVE MACHINES INC | LUNR | 23,500 | $255 | 0.02% |
| 211 | ANALOG DEVICES INC | ADI | 1,066 | $254 | 0.02% |
| 212 | ISHARES TR | 464287481 | 1,826 | $253 | 0.02% |
| 213 | KINROSS GOLD CORP | KGCRF | 16,000 | $250 | 0.02% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 3,573 | $248 | 0.02% |
| 215 | PENTAIR PLC | PNR | 2,399 | $246 | 0.02% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,059 | $240 | 0.02% |
| 217 | DOLLAR TREE INC | DLTR | 2,420 | $240 | 0.02% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $235 | 0.02% |
| 219 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $232 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908744 | 1,297 | $229 | 0.02% |
| 221 | PPG INDS INC | 693506107 | 2,000 | $228 | 0.02% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 13,500 | $226 | 0.02% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 720 | $225 | 0.02% |
| 224 | VALERO ENERGY CORP | VLO | 1,654 | $222 | 0.02% |
| 225 | PAYCHEX INC | PAYX | 1,500 | $218 | 0.02% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,000 | $218 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908595 | 783 | $217 | 0.02% |
| 228 | DISNEY WALT CO | 254687106 | 1,753 | $217 | 0.02% |
| 229 | ISHARES TR | 464287523 | 899 | $215 | 0.02% |
| 230 | F5 INC | FFIV | 725 | $213 | 0.02% |
| 231 | TRUIST FINL CORP | 89832Q109 | 4,917 | $211 | 0.02% |
| 232 | VANGUARD WORLD FD | 92204A702 | 312 | $207 | 0.02% |
| 233 | ROCKET LAB CORP | RKLB | 5,750 | $206 | 0.02% |
| 234 | SHERWIN WILLIAMS CO | SHW | 600 | $206 | 0.02% |
| 235 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $186 | 0.01% |
| 236 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 48,200 | $153 | 0.01% |
| 237 | COEUR MNG INC | 192108504 | 13,500 | $120 | 0.01% |
| 238 | AURORA INNOVATION INC | AUROW | 22,500 | $118 | 0.01% |
| 239 | VIATRIS INC | VTRS | 12,734 | $114 | 0.01% |
| 240 | CVRX INC | CVRX | 15,000 | $88 | 0.01% |
| 241 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $76 | 0.01% |
| 242 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $44 | 0.00% |
| 243 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $43 | 0.00% |
| 244 | COMPUGEN LTD | CGEN | 15,000 | $27 | 0.00% |