Philadelphia Trust Company
Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, COHR, and represent 29.93% of Philadelphia Trust's stock portfolio.
- Added to shares of these 10 stocks: PGC (+$9.2M), ISRG (+$7.3M), SOLS (+$6.5M), BIRK, AUR, SLB, DBMF, XOM, VRT, BKR.
- Started 16 new stock positions in LQDA, DBMF, TLT, KEYS, ISRG, SOLS, MA, SLB, BBH, XME. RIG, VRT, BIRK, BKR, MU, IXN.
- Reduced shares in these 10 stocks: ORCL, PR, NVDA, AVGO, TDW, AAPL, , MSFT, COHR, VO.
- Sold out of its positions in BIIB, LNG, DIS, FFIV, KBWB, KLAC, MP, OXY, PR, RWR. SHW, TFC, VRNT, VTRS, YUMC, VAL, CRSP.
- Philadelphia Trust was a net seller of stock by $-20M.
- Philadelphia Trust has $1.5B in assets under management (AUM), dropping by 2.09%.
- Central Index Key (CIK): 0001110806
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Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 258 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $195M | 1.0M | 186.50 |
|
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| Apple (AAPL) | 4.8 | $70M | -2% | 258k | 271.86 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.4 | $64M | 204k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.1 | $60M | -2% | 123k | 483.62 |
|
| Coherent Corp (COHR) | 3.1 | $46M | -3% | 246k | 184.57 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.1 | $45M | 89k | 502.66 |
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| Goldman Sachs (GS) | 3.0 | $44M | -2% | 50k | 879.00 |
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| Abbvie (ABBV) | 2.9 | $42M | -2% | 182k | 228.49 |
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| Broadcom (AVGO) | 2.8 | $40M | -7% | 117k | 346.10 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $40M | -2% | 217k | 183.40 |
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| International Business Machines (IBM) | 2.6 | $38M | 129k | 296.21 |
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| L3harris Technologies (LHX) | 2.4 | $35M | -2% | 118k | 293.57 |
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| Abbott Laboratories (ABT) | 2.2 | $32M | 255k | 125.29 |
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| Bwx Technologies (BWXT) | 2.1 | $30M | 173k | 172.84 |
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| Rockwell Automation (ROK) | 2.0 | $28M | -2% | 73k | 389.07 |
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| Iqvia Holdings (IQV) | 1.8 | $26M | 114k | 225.41 |
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| Palo Alto Networks (PANW) | 1.7 | $24M | 133k | 184.20 |
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| Amazon (AMZN) | 1.5 | $22M | 95k | 230.82 |
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| Honeywell International (HON) | 1.5 | $21M | -2% | 108k | 195.09 |
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| Uber Technologies (UBER) | 1.4 | $21M | 254k | 81.71 |
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| Meta Platforms Cl A (META) | 1.4 | $20M | -2% | 31k | 660.09 |
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| Peapack-Gladstone Financial (PGC) | 1.3 | $19M | +92% | 686k | 27.85 |
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| Newmont Mining Corporation (NEM) | 1.3 | $18M | -2% | 183k | 99.85 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.2 | $17M | -4% | 56k | 313.79 |
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| D R S Technologies (DRS) | 1.2 | $17M | 499k | 34.09 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $13M | 33k | 412.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | 21k | 627.12 |
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| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $12M | 37k | 335.28 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $12M | -3% | 72k | 162.63 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $11M | -4% | 329k | 33.02 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | -2% | 33k | 322.21 |
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| Bank of America Corporation (BAC) | 0.7 | $10M | -2% | 186k | 55.00 |
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| D.R. Horton (DHI) | 0.6 | $9.2M | 64k | 144.02 |
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| Amgen (AMGN) | 0.6 | $8.9M | -2% | 27k | 327.32 |
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| Verizon Communications (VZ) | 0.6 | $8.6M | -12% | 211k | 40.73 |
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| salesforce (CRM) | 0.6 | $8.5M | -2% | 32k | 264.92 |
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| TJX Companies (TJX) | 0.6 | $8.1M | -3% | 53k | 153.60 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $7.3M | NEW | 13k | 566.32 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.3M | -9% | 276k | 26.32 |
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| Cadre Hldgs (CDRE) | 0.5 | $6.7M | +2% | 165k | 40.84 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $6.7M | 131k | 50.79 |
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| Diamondback Energy (FANG) | 0.5 | $6.6M | -3% | 44k | 150.33 |
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| At&t (T) | 0.5 | $6.6M | 265k | 24.84 |
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| Gabelli Equity Trust (GAB) | 0.5 | $6.6M | -4% | 1.1M | 6.17 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | +6% | 55k | 120.34 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $6.5M | NEW | 134k | 48.58 |
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| Applied Materials (AMAT) | 0.4 | $6.0M | -6% | 24k | 256.98 |
|
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 29k | 206.95 |
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| Harmonic (HLIT) | 0.4 | $5.7M | -3% | 581k | 9.89 |
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| Visa (V) | 0.4 | $5.7M | -4% | 16k | 350.73 |
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| Merck & Co (MRK) | 0.4 | $5.5M | 53k | 105.26 |
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| Duke Energy (DUK) | 0.4 | $5.5M | -3% | 47k | 117.20 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.4 | $5.4M | 296k | 18.20 |
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| Donegal (DGICA) | 0.3 | $4.9M | 248k | 19.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.9M | 22k | 219.77 |
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| Philip Morris International (PM) | 0.3 | $4.8M | -2% | 30k | 160.39 |
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| C3 Ai Cl A (AI) | 0.3 | $4.7M | -6% | 348k | 13.48 |
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| Graham Corporation (GHM) | 0.3 | $4.6M | -11% | 72k | 64.24 |
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| Elanco Animal Health (ELAN) | 0.3 | $4.6M | -5% | 203k | 22.63 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 4.2k | 1074.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.5M | 12k | 373.43 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $4.1M | -3% | 29k | 141.83 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.9M | 18k | 214.72 |
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| Parke Ban (PKBK) | 0.3 | $3.9M | 154k | 25.04 |
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| Stag Industrial (STAG) | 0.2 | $3.5M | -3% | 97k | 36.76 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.5M | 7.8k | 444.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.3M | -30% | 11k | 290.18 |
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| Barrick Mining Corp (B) | 0.2 | $3.3M | +10% | 75k | 43.55 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.9M | -8% | 63k | 45.80 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.9M | -9% | 15k | 186.42 |
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| Nike CL B (NKE) | 0.2 | $2.9M | -3% | 45k | 63.72 |
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| EQT Corporation (EQT) | 0.2 | $2.8M | +4% | 52k | 53.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.8M | 9.0k | 308.03 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | -18% | 54k | 49.04 |
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| Amkor Technology (AMKR) | 0.2 | $2.6M | -13% | 66k | 39.47 |
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| Cryoport Com Par (CYRX) | 0.2 | $2.5M | +8% | 263k | 9.60 |
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| Medtronic SHS (MDT) | 0.2 | $2.5M | -2% | 26k | 96.05 |
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| Qualcomm (QCOM) | 0.2 | $2.4M | +13% | 14k | 171.06 |
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| Cigna Corp (CI) | 0.2 | $2.4M | -6% | 8.7k | 275.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | 20k | 107.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 33k | 66.00 |
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| Caterpillar (CAT) | 0.1 | $2.1M | 3.7k | 572.83 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.0M | NEW | 50k | 40.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.9k | 684.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.0M | +2% | 10k | 194.05 |
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| Chevron Corporation (CVX) | 0.1 | $2.0M | -4% | 13k | 152.43 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 2.4k | 771.84 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | +3% | 10k | 177.77 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.8M | 19k | 93.96 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.8M | -2% | 38k | 47.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 19k | 89.46 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.9k | 246.32 |
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| Ge Vernova (GEV) | 0.1 | $1.7M | 2.6k | 653.74 |
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| Ego (EGO) | 0.1 | $1.7M | -3% | 47k | 35.93 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.1k | 208.77 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.6M | -28% | 69k | 23.65 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | 3.5k | 449.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.7k | 231.36 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.3k | 681.84 |
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| Citigroup Com New (C) | 0.1 | $1.5M | 13k | 116.70 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.5M | 22k | 68.36 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 53.93 |
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| Peabody Energy (BTU) | 0.1 | $1.4M | +16% | 46k | 29.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 14k | 96.24 |
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| American Express Company (AXP) | 0.1 | $1.3M | 3.6k | 369.96 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | 13k | 99.35 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | 4.4k | 287.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 5.9k | 214.12 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 69.92 |
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| Southern Company (SO) | 0.1 | $1.2M | 14k | 87.22 |
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| Essential Utils (WTRG) | 0.1 | $1.2M | +18% | 33k | 38.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -9% | 5.0k | 246.18 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 36.91 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -81% | 5.5k | 194.90 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 288.69 |
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| CNB Financial Corporation (CCNE) | 0.1 | $1.0M | 40k | 26.17 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 7.1k | 143.48 |
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| Altria (MO) | 0.1 | $999k | 17k | 57.67 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $979k | +628% | 255k | 3.84 |
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| Illumina (ILMN) | 0.1 | $957k | -31% | 7.3k | 131.10 |
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| Pfizer (PFE) | 0.1 | $953k | 38k | 24.89 |
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| Deere & Company (DE) | 0.1 | $914k | 2.0k | 465.61 |
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| Emerson Electric (EMR) | 0.1 | $914k | 6.9k | 132.66 |
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| Valvoline Inc Common (VVV) | 0.1 | $883k | -7% | 30k | 29.06 |
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| Devon Energy Corporation (DVN) | 0.1 | $862k | -4% | 24k | 36.63 |
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| Procter & Gamble Company (PG) | 0.1 | $814k | 5.7k | 143.31 |
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| SLB Com Stk (SLB) | 0.1 | $794k | NEW | 21k | 38.39 |
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| Microchip Technology (MCHP) | 0.1 | $790k | 12k | 63.71 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $780k | 6.4k | 121.55 |
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| Hershey Company (HSY) | 0.1 | $750k | -12% | 4.1k | 182.08 |
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| Leidos Holdings (LDOS) | 0.1 | $741k | 4.1k | 180.29 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $731k | -4% | 10k | 71.24 |
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| First Solar (FSLR) | 0.0 | $707k | +6% | 2.7k | 261.08 |
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| Sprinklr Cl A (CXM) | 0.0 | $701k | 90k | 7.78 |
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| Howmet Aerospace (HWM) | 0.0 | $698k | +70% | 3.4k | 204.99 |
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| Perrigo SHS (PRGO) | 0.0 | $698k | -16% | 50k | 13.93 |
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| S&T Ban (STBA) | 0.0 | $678k | 17k | 39.36 |
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| Agnico (AEM) | 0.0 | $678k | -6% | 4.0k | 169.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $676k | -8% | 5.6k | 120.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $665k | 9.9k | 67.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $661k | +105% | 2.2k | 303.91 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $638k | 5.5k | 116.00 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $619k | 2.0k | 315.01 |
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| Shell Spon Ads (SHEL) | 0.0 | $614k | 8.4k | 73.53 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $614k | 9.9k | 62.28 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $612k | 9.1k | 67.14 |
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| John Hancock Preferred Income Fund III (HPS) | 0.0 | $601k | -24% | 42k | 14.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $582k | 12k | 49.61 |
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| Cummins (CMI) | 0.0 | $577k | 1.1k | 510.62 |
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| Gilead Sciences (GILD) | 0.0 | $570k | +112% | 4.6k | 122.69 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $569k | 7.1k | 79.97 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $569k | 4.5k | 125.86 |
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| Cisco Systems (CSCO) | 0.0 | $561k | 7.3k | 77.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $552k | 899.00 | 614.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $545k | 632.00 | 862.34 |
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| PPL Corporation (PPL) | 0.0 | $527k | 15k | 35.00 |
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| Automatic Data Processing (ADP) | 0.0 | $518k | +17% | 2.0k | 257.07 |
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| Canadian Natural Resources (CNQ) | 0.0 | $507k | 15k | 33.82 |
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| Colgate-Palmolive Company (CL) | 0.0 | $501k | -17% | 6.3k | 78.97 |
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| Tidewater (TDW) | 0.0 | $497k | -86% | 9.8k | 50.51 |
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| Mondelez Int (MDLZ) | 0.0 | $491k | 9.1k | 53.78 |
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| McDonald's Corporation (MCD) | 0.0 | $482k | 1.6k | 305.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $468k | 2.4k | 198.64 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $466k | 2.2k | 211.34 |
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| Astrazeneca Sponsored Adr | 0.0 | $459k | +35% | 5.0k | 91.87 |
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| American Electric Power Company (AEP) | 0.0 | $458k | +94% | 4.0k | 115.19 |
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| Cme (CME) | 0.0 | $452k | 1.7k | 273.11 |
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| Xylem (XYL) | 0.0 | $450k | +2% | 3.3k | 136.12 |
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| Capri Holdings SHS (CPRI) | 0.0 | $437k | -13% | 18k | 24.38 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $433k | 21k | 20.62 |
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| AFLAC Incorporated (AFL) | 0.0 | $430k | 3.9k | 110.26 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $424k | NEW | 15k | 28.08 |
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| John Hancock Investors Trust (JHI) | 0.0 | $421k | 31k | 13.66 |
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| Frontline (FRO) | 0.0 | $417k | -4% | 19k | 21.83 |
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| Pepsi (PEP) | 0.0 | $411k | 2.9k | 143.61 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $406k | 17k | 24.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $401k | NEW | 2.5k | 162.02 |
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| Rocket Lab Corp (RKLB) | 0.0 | $401k | 5.8k | 69.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $392k | +15% | 13k | 29.91 |
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| AutoZone (AZO) | 0.0 | $390k | 115.00 | 3391.30 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $389k | NEW | 8.5k | 45.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $389k | 1.4k | 268.46 |
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| Constellation Energy (CEG) | 0.0 | $383k | 1.1k | 353.32 |
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| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $382k | 7.5k | 50.93 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $381k | 24k | 16.21 |
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| Micron Technology (MU) | 0.0 | $381k | NEW | 1.3k | 285.39 |
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| Waste Management (WM) | 0.0 | $374k | 1.7k | 220.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $372k | 2.7k | 137.78 |
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| S&p Global (SPGI) | 0.0 | $372k | 711.00 | 523.21 |
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| Kinross Gold Corp (KGC) | 0.0 | $366k | +4% | 13k | 28.15 |
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| Nextera Energy (NEE) | 0.0 | $363k | +26% | 4.5k | 80.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $359k | 2.6k | 139.15 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $354k | NEW | 3.4k | 103.63 |
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| Lowe's Companies (LOW) | 0.0 | $350k | 1.5k | 241.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $348k | 1.1k | 318.10 |
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| Itt (ITT) | 0.0 | $347k | 2.0k | 173.50 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $343k | 3.9k | 87.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $343k | 4.9k | 69.50 |
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| Boeing Company (BA) | 0.0 | $340k | 1.6k | 216.98 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $336k | 3.8k | 89.43 |
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| American Tower Reit (AMT) | 0.0 | $334k | 1.9k | 175.51 |
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| Citizens & Northern Corporation (CZNC) | 0.0 | $333k | 17k | 20.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $329k | -2% | 2.3k | 141.02 |
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| CSX Corporation (CSX) | 0.0 | $326k | 9.0k | 36.22 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $324k | 9.4k | 34.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $324k | 2.1k | 154.07 |
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| RPM International (RPM) | 0.0 | $312k | 3.0k | 104.00 |
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| Republic Services (RSG) | 0.0 | $305k | 1.4k | 211.81 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | +36% | 867.00 | 349.48 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $300k | 5.6k | 53.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $292k | 616.00 | 474.03 |
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| Fortinet (FTNT) | 0.0 | $290k | 3.7k | 79.45 |
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| Iron Mountain (IRM) | 0.0 | $290k | 3.5k | 82.86 |
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| Analog Devices (ADI) | 0.0 | $289k | 1.1k | 271.11 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $288k | 1.2k | 247.21 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 1.1k | 256.32 |
|
|
| Home Depot (HD) | 0.0 | $272k | 791.00 | 343.87 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $271k | 899.00 | 301.45 |
|
|
| UnitedHealth (UNH) | 0.0 | $271k | +13% | 820.00 | 330.49 |
|
| Ameriprise Financial (AMP) | 0.0 | $270k | 550.00 | 490.91 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $270k | 3.4k | 80.21 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $268k | 1.6k | 163.02 |
|
|
| Dollar Tree (DLTR) | 0.0 | $261k | 2.1k | 123.11 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $259k | NEW | 7.5k | 34.53 |
|
| Wp Carey (WPC) | 0.0 | $257k | 4.0k | 64.25 |
|
|
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $253k | 1.8k | 143.34 |
|
|
| Tetra Tech (TTEK) | 0.0 | $252k | 7.5k | 33.60 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $250k | 1.8k | 136.91 |
|
|
| Pentair SHS (PNR) | 0.0 | $250k | 2.4k | 104.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $248k | 1.3k | 191.21 |
|
|
| First Bank (FRBA) | 0.0 | $247k | 15k | 16.47 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $245k | 2.4k | 102.13 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $244k | 2.0k | 122.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $237k | 315.00 | 752.38 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $237k | 783.00 | 302.68 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $223k | NEW | 2.6k | 87.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | NEW | 377.00 | 570.29 |
|
| Loews Corporation (L) | 0.0 | $211k | 2.0k | 105.50 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $208k | NEW | 1.1k | 189.09 |
|
| PPG Industries (PPG) | 0.0 | $205k | 2.0k | 102.50 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $203k | NEW | 1.0k | 203.00 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $202k | 17k | 11.91 |
|
|
| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $202k | 2.5k | 80.80 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $202k | NEW | 1.9k | 105.21 |
|
| Dominion Resources (D) | 0.0 | $201k | 3.4k | 58.69 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | -18% | 11k | 17.36 |
|
| Primo Brand Corp-a (PRMB) | 0.0 | $164k | 10k | 16.40 |
|
|
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $142k | 14k | 10.00 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $113k | 35k | 3.23 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $112k | -5% | 43k | 2.59 |
|
| CVRX (CVRX) | 0.0 | $107k | 15k | 7.13 |
|
|
| Biovie Com Cl A New (BIVI) | 0.0 | $87k | 75k | 1.16 |
|
|
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $75k | 12k | 6.25 |
|
|
| Poet Technologies Com New (POET) | 0.0 | $65k | 10k | 6.34 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $55k | 25k | 2.20 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $54k | NEW | 13k | 4.12 |
|
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $42k | 16k | 2.61 |
|
|
| Compugen Ord (CGEN) | 0.0 | $23k | 15k | 1.53 |
|
Past Filings by Philadelphia Trust
SEC 13F filings are viewable for Philadelphia Trust going back to 2010
- Philadelphia Trust 2025 Q4 filed Feb. 12, 2026
- Philadelphia Trust 2025 Q3 filed Nov. 13, 2025
- Philadelphia Trust 2025 Q2 filed Aug. 13, 2025
- Philadelphia Trust 2025 Q1 filed May 13, 2025
- Philadelphia Trust 2024 Q4 filed Feb. 13, 2025
- Philadelphia Trust 2024 Q3 filed Nov. 13, 2024
- Philadelphia Trust 2024 Q2 filed Aug. 13, 2024
- Philadelphia Trust 2024 Q1 filed May 13, 2024
- Philadelphia Trust 2023 Q4 filed Feb. 9, 2024
- Philadelphia Trust 2023 Q3 filed Nov. 9, 2023
- Philadelphia Trust 2023 Q2 filed Aug. 7, 2023
- Philadelphia Trust 2023 Q1 filed May 12, 2023
- Philadelphia Trust 2022 Q4 filed Feb. 7, 2023
- Philadelphia Trust 2022 Q3 filed Nov. 10, 2022
- Philadelphia Trust 2022 Q2 filed Aug. 15, 2022
- Philadelphia Trust 2022 Q1 filed May 5, 2022