Philadelphia Trust CO Portfolio Holdings

Philadelphia Trust CO

  • $1.3 Billion
  • Q2 2025

Philadelphia Trust CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $178M, Microsoft Corp with a value of $65.5M, Apple Inc. with a value of $56.5M, Berkshire Hathaway Inc Class B with a value of $45.5M, and International Business Machines Corp with a value of $38.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $1.17B to 1.3B.

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 $1.3 Billion
Technology: $461 Million
Industrials: $171 Million
Financial Services: $157 Million
Healthcare: $142 Million
Communication Services: $90 Million
ETFs: $83.1 Million
Energy: $49.3 Million
Consumer Cyclical: $43.4 Million
Other: $50.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$178 Million 13.69% of portfolio
1,129,439
Q2 2025 Reduced 3.21%
$3.95T
$65.5 Million 5.03% of portfolio
131,706
Q2 2025 Reduced 3.85%
$3.69T
$56.5 Million 4.33% of portfolio
275,311
Q2 2025 Reduced 0.72%
$621B
$45.5 Million 3.49% of portfolio
93,682
Q2 2025 Reduced 0.05%
$210B
$38.2 Million 2.93% of portfolio
129,659
Q2 2025 Reduced 0.29%
$254B
$38.1 Million 2.92% of portfolio
53,782
Q2 2025 Added 0.27%
$1.21T
$37.5 Million 2.88% of portfolio
212,847
Q2 2025 Reduced 3.88%
$229B
$36.2 Million 2.78% of portfolio
266,183
Q2 2025 Reduced 0.17%
$351B
$35.8 Million 2.75% of portfolio
193,094
Q2 2025 Reduced 1.34%
$127B
$35.8 Million 2.74% of portfolio
129,751
Q2 2025 Added 3.89%
$229B
$33.7 Million 2.58% of portfolio
230,465
Q2 2025 Added 0.11%
$51.7B
$31.3 Million 2.4% of portfolio
124,730
Q2 2025 Reduced 0.17%
$52.5B
$28.4 Million 2.18% of portfolio
138,564
Q2 2025 Reduced 0.87%
$16.3B
$26.1 Million 2.0% of portfolio
181,216
Q2 2025 Added 0.88%
$146B
$25.1 Million 1.93% of portfolio
107,800
Q2 2025 Added 1.23%
$182B
$24.2 Million 1.86% of portfolio
259,621
Q2 2025 Added 9.45%
$1.78T
$23.3 Million 1.79% of portfolio
31,531
Q2 2025 Added 14.34%
$2.26T
$21 Million 1.61% of portfolio
95,584
Q2 2025 Added 1.65%
$39.2B
$19.4 Million 1.49% of portfolio
58,374
Q2 2025 Added 1.34%
$34.5B
$18 Million 1.38% of portfolio
114,195
Q2 2025 Added 0.81%
$79.3B
$12.3 Million 0.95% of portfolio
74,186
Q2 2025 Added 0.53%
$54.7B
$11.8 Million 0.91% of portfolio
203,213
Q2 2025 Reduced 2.97%
$485M
$10.5 Million 0.81% of portfolio
372,560
Q1 2025 Added 14.03%
$182B
$10.3 Million 0.79% of portfolio
238,280
Q2 2025 Added 1.88%
$1.24T
$10.2 Million 0.78% of portfolio
57,516
Q2 2025 Added 0.48%
$859B
$9.97 Million 0.76% of portfolio
34,388
Q2 2025 Reduced 0.15%
$0
$9.11 Million 0.7% of portfolio
359,487
Q2 2025 Reduced 16.23%
$381B
$8.98 Million 0.69% of portfolio
189,826
Q2 2025 Added 5.42%
$232B
$8.92 Million 0.68% of portfolio
32,700
Q2 2025 Added 0.97%
$7.29B
$8.23 Million 0.63% of portfolio
50,000
Q2 2025 Added 100.0%
$152B
$8.1 Million 0.62% of portfolio
29,015
Q2 2025 Reduced 2.05%
$19.1B
$7.92 Million 0.61% of portfolio
311,947
Q2 2025 Reduced 0.08%
$203B
$7.8 Million 0.6% of portfolio
269,445
Q2 2025 Reduced 11.11%
$55B
$7.12 Million 0.55% of portfolio
55,225
Q2 2025 Added 55.05%
$155B
$6.81 Million 0.52% of portfolio
55,158
Q2 2025 Added 3.02%
$0
$6.64 Million 0.51% of portfolio
1,141,144
Q2 2025 Reduced 0.27%
$551B
$6.06 Million 0.47% of portfolio
17,070
Q2 2025 Reduced 0.23%
$684B
$6.16 Million 0.47% of portfolio
28,185
Q4 2024 Reduced 3.89%
$24.6B
$5.85 Million 0.45% of portfolio
42,600
Q2 2025 Added 0.74%
$957M
$5.8 Million 0.45% of portfolio
612,795
Q2 2025 Added 0.12%
$60.2B
$5.78 Million 0.44% of portfolio
133,257
Q2 2025 Added 11.18%
$55.6B
$5.6 Million 0.43% of portfolio
32,500
Q2 2025 Added 549.35%
$95.8B
$5.58 Million 0.43% of portfolio
47,297
Q2 2025 Added 0.88%
$1.11B
$5.32 Million 0.41% of portfolio
166,868
Q2 2025 Reduced 1.58%
$442B
$5.38 Million 0.41% of portfolio
49,928
Q2 2025 Reduced 2.04%
$261B
$5.28 Million 0.4% of portfolio
28,961
Q2 2025 Reduced 7.64%
$466M
$5.12 Million 0.39% of portfolio
255,740
Q2 2025 Reduced 0.1%
$3.82B
$4.35 Million 0.33% of portfolio
319,250
Q2 2025 Added 1.59%
$12.3B
$4.36 Million 0.33% of portfolio
34,660
Q1 2025 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.3 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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