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
$489M
$5.03 Million 0.43% of portfolio
255,990
Q1 2025 Reduced 1.0%
$201B
$4.75 Million 0.41% of portfolio
52,966
Q1 2025 Reduced 7.54%
$45.6B
$4.53 Million 0.39% of portfolio
35,617
Q1 2025 Reduced 6.86%
$430B
$4.53 Million 0.39% of portfolio
27,340
Q1 2025 Reduced 4.77%
$64.6B
$4.54 Million 0.39% of portfolio
119,859
Q1 2025 Reduced 10.53%
$0
$4.46 Million 0.38% of portfolio
22,988
Q1 2025 Reduced 0.98%
$3.96B
$4.35 Million 0.37% of portfolio
314,250
Q1 2025 Reduced 2.33%
$0
$4.23 Million 0.36% of portfolio
16,355
Q2 2024 Reduced 2.42%
$657B
$3.94 Million 0.34% of portfolio
28,185
Q4 2024 Reduced 3.89%
$12.6B
$3.83 Million 0.33% of portfolio
34,660
Q1 2025 Reduced 4.81%
$10.5B
$3.77 Million 0.32% of portfolio
154,502
Q4 2024 Reduced 3.74%
$6.39B
$3.76 Million 0.32% of portfolio
103,983
Q1 2025 Reduced 29.97%
$6.13B
$3.61 Million 0.31% of portfolio
25,000
Q1 2025 New
$0
$3.66 Million 0.31% of portfolio
11,946
Q2 2024 Added 1,540.93%
$724B
$3.5 Million 0.3% of portfolio
4,235
Q1 2025 Reduced 0.12%
$2.2B
$3.52 Million 0.3% of portfolio
83,267
Q1 2025 Reduced 22.75%
$262M
$3.05 Million 0.26% of portfolio
161,830
Q1 2025 Reduced 0.37%
$89.9B
$3.05 Million 0.26% of portfolio
9,263
Q1 2025 Reduced 7.49%
$19.7B
$2.91 Million 0.25% of portfolio
54,371
Q1 2025 Added 665.79%
$0
$2.83 Million 0.24% of portfolio
18,482
Q1 2025 Reduced 4.74%
Gsk PLC
-
$2.59 Million 0.22% of portfolio
-
Q1 2025 Reduced 0.18%
$0
$2.62 Million 0.22% of portfolio
7,842
Q1 2025 Reduced 11.31%
$6.96B
$2.42 Million 0.21% of portfolio
230,896
Q1 2025 Reduced 27.44%
$293B
$2.45 Million 0.21% of portfolio
14,644
Q1 2025 Reduced 9.9%
$0
$2.17 Million 0.19% of portfolio
20,554
Q2 2022 Added 4.34%
$179B
$2.16 Million 0.19% of portfolio
14,089
Q1 2025 Reduced 69.89%
$93.2B
$2.19 Million 0.19% of portfolio
34,441
Q1 2025 Reduced 20.23%
$0
$2.23 Million 0.19% of portfolio
78,444
Q1 2025 Reduced 9.17%
$81.6B
$2.06 Million 0.18% of portfolio
7,550
Q3 2024 New
$0
$2.08 Million 0.18% of portfolio
39,946
Q1 2025 Reduced 6.13%
$2.13B
$1.84 Million 0.16% of portfolio
102,800
Q1 2025 Reduced 3.75%
$0
$1.9 Million 0.16% of portfolio
32,590
Q4 2024 Reduced 5.22%
$3.63B
$1.85 Million 0.16% of portfolio
65,812
Q1 2025 Reduced 6.47%
$287B
$1.81 Million 0.15% of portfolio
9,025
Q2 2024 Added 1.31%
$550M
$1.72 Million 0.15% of portfolio
59,778
Q1 2025 New
$1.09B
$1.72 Million 0.15% of portfolio
18,865
Q1 2025 Reduced 18.94%
$78.2B
$1.72 Million 0.15% of portfolio
6,951
Q4 2024 Reduced 0.3%
$0
$1.65 Million 0.14% of portfolio
2,938
Q4 2024 Reduced 0.54%
$139B
$1.59 Million 0.14% of portfolio
6,740
Q1 2025 Reduced 7.42%
$99.3B
$1.61 Million 0.14% of portfolio
26,450
Q3 2024 Reduced 2.22%
$0
$1.56 Million 0.13% of portfolio
22,393
Q4 2024 Reduced 19.84%
$0
$1.48 Million 0.13% of portfolio
127,777
Q1 2025 Added 3.32%
$0
$1.54 Million 0.13% of portfolio
2,761
Q1 2025 Reduced 0.93%
$58.5B
$1.53 Million 0.13% of portfolio
2,415
Q3 2024 Added 107.3%
$65.2B
$1.41 Million 0.12% of portfolio
21,620
Q4 2024 Added 58.74%
$79.2B
$1.42 Million 0.12% of portfolio
8,052
Q2 2024 Reduced 4.46%
$0
$1.38 Million 0.12% of portfolio
18,170
Q4 2024 Reduced 1.36%
$36.2B
$1.45 Million 0.12% of portfolio
13,146
Q1 2025 Reduced 0.72%
$216B
$1.37 Million 0.12% of portfolio
4,148
Q1 2025 Reduced 84.68%

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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