Institutional Manager · CIK 0001110806
PHILADELPHIA TRUST CO
PHILADELPHIA, PA · File #028-05647
Latest AUM
$1.5M
Positions
258
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PEAPACK-GLADSTONE FINL CORP | 704699107 | +329,570 | +$9,178 | +$89 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +12,952 | +$7,335 | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +133,862 | +$6,503 | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -23,545 | -$4,589 | -$2,507 |
| EXITED | PERMIAN RESOURCES CORP | 71424F105 | -309,250 | -$3,958 | $0 |
| REDUCE | NVIDIA CORP | NVDA | -20,602 | -$3,842 | -$86 |
| REDUCE | BROADCOM INC | AVGO | -9,167 | -$3,173 | +$2,039 |
| REDUCE | TIDEWATER INC NEW | TDGMW | -62,594 | -$3,162 | -$204 |
| REDUCE | APPLE INC | AAPL | -7,859 | -$2,137 | +$4,577 |
| NEW | BIRKENSTOCK HOLDING PLC | BIRK | +50,000 | +$2,045 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025258 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2025244 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2025242 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 2024244 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 2024250 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2024238 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 2023220 pos · $973,469
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,045,914 | $195,063 | 15.94% |
| 2 | APPLE INC | AAPL | 257,740 | $70,069 | 5.73% |
| 3 | ALPHABET INC CL A | GOOG | 203,926 | $63,829 | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 123,296 | $59,628 | 4.87% |
| 5 | COHERENT CORP | COHR | 246,306 | $45,461 | 3.71% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 89,073 | $44,773 | 3.66% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 50,031 | $43,977 | 3.59% |
| 8 | ABBVIE INC | ABBV | 181,982 | $41,581 | 3.40% |
| 9 | BROADCOM INC | AVGO | 116,699 | $40,390 | 3.30% |
| 10 | RTX CORPORATION | RTX | 216,818 | $39,764 | 3.25% |
| 11 | IBM CORPORATION | INTR | 128,675 | $38,115 | 3.11% |
| 12 | L3 HARRIS TECHNOLOGIES INC | LHX | 117,586 | $34,520 | 2.82% |
| 13 | ABBOTT LABS INC | ABLZF | 254,978 | $31,946 | 2.61% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 173,319 | $29,956 | 2.45% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 72,944 | $28,380 | 2.32% |
| 16 | IQVIA HOLDINGS INC | IQV | 113,769 | $25,645 | 2.10% |
| 17 | PALO ALTO NETWORKS INC. | PANW | 132,544 | $24,415 | 2.00% |
| 18 | AMAZON COM INC | AMZN | 95,245 | $21,984 | 1.80% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 107,842 | $21,039 | 1.72% |
| 20 | UBER TECHNOLOGIES INC | UBER | 254,209 | $20,771 | 1.70% |