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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260M
$3.3 Million 0.25% of portfolio
161,830
Q1 2025 Reduced 0.37%
$214M
$909,000 0.07% of portfolio
46,859
Q2 2025 Reduced 9.64%
$294M
$232,000 0.02% of portfolio
15,000
Q4 2020 New
$155M
$88,000 0.01% of portfolio
15,000
Q2 2025 New
$127M
$27,000 0.0% of portfolio
15,000
Q1 2020 New
$249M
$43,000 0.0% of portfolio
35,000
Q4 2022 Reduced 30.0%

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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