Philadelphia Trust CO Portfolio Holdings

Philadelphia Trust CO

  • $1.17 Billion
  • Q1 2025

Philadelphia Trust CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $126M, Apple Inc. with a value of $61.6M, Microsoft Corp with a value of $51.4M, Berkshire Hathaway Inc Class B with a value of $49.9M, and Abb Vie Inc. with a value of $41M.

Examining the 13F form we can see an decrease of $195M in the current position value, from $1.36B to 1.17B.

Philadelphia Trust CO is based out at Philadelphia, PA

Below you can find more details about Philadelphia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Technology: $365 Million
Financial Services: $161 Million
Healthcare: $152 Million
Industrials: $149 Million
Communication Services: $78.9 Million
ETFs: $78.3 Million
Energy: $52 Million
Consumer Cyclical: $34.4 Million
Other: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$126 Million 10.83% of portfolio
1,166,922
Q1 2025 Reduced 9.43%
$3.41T
$61.6 Million 5.27% of portfolio
277,314
Q1 2025 Reduced 9.18%
$3.8T
$51.4 Million 4.4% of portfolio
136,981
Q1 2025 Reduced 6.56%
$631B
$49.9 Million 4.27% of portfolio
93,731
Q1 2025 Reduced 13.2%
$327B
$41 Million 3.51% of portfolio
195,709
Q1 2025 Reduced 6.84%
$218B
$35.4 Million 3.03% of portfolio
266,641
Q1 2025 Reduced 7.98%
$1.07T
$34.2 Million 2.93% of portfolio
221,438
Q1 2025 Reduced 7.61%
$255B
$32.3 Million 2.77% of portfolio
130,041
Q1 2025 Reduced 9.32%
$223B
$30.5 Million 2.61% of portfolio
230,211
Q1 2025 Reduced 10.88%
$241B
$29.3 Million 2.51% of portfolio
53,639
Q1 2025 Reduced 8.11%
$50.3B
$26.2 Million 2.24% of portfolio
124,940
Q1 2025 Reduced 8.4%
$59.8B
$23.9 Million 2.04% of portfolio
139,774
Q1 2025 Reduced 7.06%
$158B
$22.5 Million 1.93% of portfolio
106,485
Q1 2025 Added 50.17%
$117B
$20.9 Million 1.79% of portfolio
124,897
Q1 2025 Reduced 17.51%
$29.5B
$20 Million 1.71% of portfolio
113,275
Q1 2025 Added 4.24%
$2.34T
$17.9 Million 1.53% of portfolio
94,032
Q1 2025 Reduced 15.96%
$180B
$17.3 Million 1.48% of portfolio
237,212
Q1 2025 New
Coherent Corp
-
$17 Million 1.46% of portfolio
-
Q1 2025 Reduced 0.77%
-
$17.1 Million 1.46% of portfolio
-
Q1 2025 Reduced 0.78%
$1.62T
$15.9 Million 1.36% of portfolio
27,576
Q1 2025 Reduced 19.51%
$0
$15 Million 1.29% of portfolio
29,273
Q1 2025 Added 0.09%
$40.5B
$14.9 Million 1.27% of portfolio
57,600
Q1 2025 Reduced 8.89%
$119B
$11.6 Million 0.99% of portfolio
128,586
Q1 2025 Reduced 31.24%
$86.5B
$11.3 Million 0.97% of portfolio
173,327
Q1 2025 Added 4.35%
$87.2B
$10.8 Million 0.92% of portfolio
73,796
Q1 2025 Reduced 12.0%
$178B
$10.6 Million 0.91% of portfolio
233,894
Q1 2025 Reduced 4.32%
$543M
$10.6 Million 0.91% of portfolio
372,560
Q1 2025 Added 14.03%
$0
$10.3 Million 0.88% of portfolio
429,114
Q1 2025 Reduced 5.36%
$47.5B
$10.1 Million 0.87% of portfolio
209,435
Q1 2025 Reduced 13.33%
$0
$10.1 Million 0.87% of portfolio
36,865
Q4 2024 Reduced 0.18%
$0
$10 Million 0.86% of portfolio
32,500
Q4 2024 Reduced 1.02%
$32.7B
$9.83 Million 0.84% of portfolio
136,166
Q1 2025 Reduced 59.76%
$158B
$9.23 Million 0.79% of portfolio
29,622
Q1 2025 Reduced 17.71%
$18.4B
$9.02 Million 0.77% of portfolio
312,197
Q1 2025 Reduced 1.67%
$1.16T
$8.94 Million 0.77% of portfolio
57,241
Q1 2025 Reduced 4.35%
$262B
$8.69 Million 0.74% of portfolio
32,386
Q1 2025 Reduced 15.85%
$195B
$8.57 Million 0.73% of portfolio
303,106
Q1 2025 Reduced 13.15%
$853B
$8.45 Million 0.72% of portfolio
34,438
Q1 2025 Reduced 4.25%
$381B
$7.51 Million 0.64% of portfolio
180,063
Q1 2025 Reduced 16.69%
$24.9B
$6.76 Million 0.58% of portfolio
42,288
Q1 2025 Reduced 14.05%
$145B
$6.52 Million 0.56% of portfolio
53,543
Q1 2025 Reduced 3.59%
$0
$6.31 Million 0.54% of portfolio
1,144,244
Q1 2025 Reduced 4.29%
$450B
$6.06 Million 0.52% of portfolio
50,966
Q1 2025 Reduced 6.19%
$574B
$6 Million 0.51% of portfolio
17,109
Q1 2025 Reduced 24.5%
$72.3B
$5.88 Million 0.5% of portfolio
62,745
Q1 2025 Reduced 26.58%
$970M
$5.87 Million 0.5% of portfolio
612,055
Q1 2025 Reduced 1.98%
$92.3B
$5.72 Million 0.49% of portfolio
46,884
Q1 2025 Reduced 29.16%
$1.2B
$5.02 Million 0.43% of portfolio
169,553
Q1 2025 Reduced 5.81%
$280B
$4.98 Million 0.43% of portfolio
31,355
Q1 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $1.17 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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