Philadelphia Trust Company
Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, COHR, AAPL, GOOGL, GS, and represent 29.79% of Philadelphia Trust's stock portfolio.
- Added to shares of these 10 stocks: HON (+$13M), HONA (+$13M), MGK (+$11M), Exxon Mobil Corp (+$8.8M), DVN (+$8.2M), BWXT, VOOG, VO, SOLS, AMGN.
- Started 17 new stock positions in HONA, ET, APP, LNG, MMT, SBUX, NOW, HON, IWO, Exxon Mobil Corp. SHW, IXN, UNH, ON, CARR, LRCX, Echostar Corporation.
- Reduced shares in these 10 stocks: Honeywell International (-$25M), , CTRA (-$9.7M), COHR (-$8.2M), ABBV (-$7.4M), ABT (-$7.0M), AVGO (-$5.7M), IQV, VZ, HLIT.
- Sold out of its positions in AMT, CTRA, EC, XOM, Honeywell International, KWEB, LQDA, DBMF, MFS Charter Income Trust, NFLX. ACN, PNR, BIRK.
- Philadelphia Trust was a net seller of stock by $-34M.
- Philadelphia Trust has $1.6B in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001110806
Tip: Access up to 7 years of quarterly data
Positions held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 269 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $191M | 956k | 200.09 |
|
|
| Coherent Corp (COHR) | 5.3 | $82M | -9% | 209k | 394.47 |
|
| Apple (AAPL) | 4.7 | $74M | 254k | 289.36 |
|
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.5 | $71M | 198k | 357.37 |
|
|
| Goldman Sachs (GS) | 3.0 | $46M | -4% | 46k | 1011.37 |
|
| Palo Alto Networks (PANW) | 2.8 | $44M | 130k | 341.02 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $44M | 117k | 373.02 |
|
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.8 | $43M | -2% | 87k | 500.39 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $40M | -2% | 211k | 189.73 |
|
| Bwx Technologies (BWXT) | 2.4 | $38M | +14% | 195k | 194.65 |
|
| Abbvie (ABBV) | 2.4 | $38M | -16% | 151k | 251.64 |
|
| Broadcom (AVGO) | 2.3 | $36M | -13% | 96k | 377.75 |
|
| Rockwell Automation (ROK) | 2.3 | $35M | 72k | 495.09 |
|
|
| International Business Machines (IBM) | 2.2 | $35M | -2% | 125k | 281.21 |
|
| L3harris Technologies (LHX) | 2.1 | $33M | -2% | 114k | 290.59 |
|
| Peapack-Gladstone Financial (PGC) | 1.9 | $29M | -8% | 616k | 47.33 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.7 | $27M | +10% | 299k | 88.60 |
|
| Amazon (AMZN) | 1.5 | $23M | 95k | 238.34 |
|
|
| D R S Technologies (DRS) | 1.3 | $20M | -5% | 469k | 42.67 |
|
| Uber Technologies (UBER) | 1.2 | $19M | 257k | 72.16 |
|
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.1 | $18M | -7% | 51k | 353.34 |
|
| Iqvia Holdings (IQV) | 1.1 | $18M | -18% | 92k | 193.22 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $18M | -8% | 69k | 255.67 |
|
| Applied Materials (AMAT) | 1.1 | $17M | 23k | 722.99 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $16M | -3% | 29k | 563.29 |
|
| Abbott Laboratories (ABT) | 1.0 | $16M | -30% | 174k | 90.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $14M | 21k | 686.81 |
|
|
| Newmont Mining Corporation (NEM) | 0.9 | $14M | -3% | 151k | 93.40 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $14M | 37k | 370.05 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $13M | +369% | 153k | 87.91 |
|
| Amgen (AMGN) | 0.9 | $13M | +23% | 37k | 362.13 |
|
| Honeywell International (HON) | 0.8 | $13M | NEW | 58k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.8 | $13M | NEW | 58k | 221.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $12M | +12% | 188k | 62.89 |
|
| Diamondback Energy (FANG) | 0.7 | $12M | +22% | 66k | 175.78 |
|
| D.R. Horton (DHI) | 0.7 | $11M | -3% | 69k | 162.88 |
|
| Bank of America Corporation (BAC) | 0.7 | $11M | -2% | 186k | 56.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | -3% | 32k | 327.35 |
|
| Devon Energy Corporation (DVN) | 0.6 | $9.6M | +580% | 233k | 41.32 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $9.2M | 304k | 30.17 |
|
|
| Exxon Mobil Corp | 0.6 | $8.8M | NEW | 65k | 136.72 |
|
| Graham Corporation (GHM) | 0.5 | $8.0M | -8% | 64k | 123.79 |
|
| Johnson & Johnson (JNJ) | 0.5 | $7.8M | 31k | 253.98 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.3M | +21% | 18k | 397.70 |
|
| TJX Companies (TJX) | 0.5 | $7.3M | -8% | 48k | 151.50 |
|
| Merck & Co (MRK) | 0.4 | $6.7M | 52k | 128.49 |
|
|
| Embassy Bancorp Inc C ommon (EMYB) | 0.4 | $6.4M | 296k | 21.58 |
|
|
| Duke Energy (DUK) | 0.4 | $6.1M | 49k | 126.58 |
|
|
| salesforce (CRM) | 0.4 | $5.6M | +21% | 36k | 156.65 |
|
| At&t (T) | 0.4 | $5.6M | 270k | 20.70 |
|
|
| Amkor Technology (AMKR) | 0.4 | $5.5M | -3% | 64k | 86.23 |
|
| Philip Morris International (PM) | 0.4 | $5.5M | 30k | 180.90 |
|
|
| Verizon Communications (VZ) | 0.3 | $5.4M | -37% | 127k | 42.34 |
|
| Visa (V) | 0.3 | $5.3M | -2% | 16k | 343.10 |
|
| Parke Ban (PKBK) | 0.3 | $5.1M | 154k | 33.16 |
|
|
| Neurocrine Biosciences (NBIX) | 0.3 | $5.1M | +7% | 30k | 168.54 |
|
| Intel Corporation (INTC) | 0.3 | $4.8M | 35k | 139.62 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.8M | -2% | 12k | 409.53 |
|
| Elanco Animal Health (ELAN) | 0.3 | $4.7M | 190k | 24.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 3.9k | 1199.53 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $4.6M | 88k | 51.85 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $4.4M | 18k | 242.43 |
|
|
| Donegal (DGICA) | 0.3 | $4.2M | -5% | 224k | 18.86 |
|
| Harmonic (HLIT) | 0.3 | $4.1M | -43% | 248k | 16.33 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.9M | +500% | 47k | 82.61 |
|
| Gabelli Equity Trust (GAB) | 0.2 | $3.7M | -35% | 655k | 5.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.7M | +300% | 45k | 80.56 |
|
| Stag Industrial (STAG) | 0.2 | $3.6M | 96k | 38.06 |
|
|
| Caterpillar (CAT) | 0.2 | $3.6M | 3.4k | 1064.99 |
|
|
| Cryoport Com Par (CYRX) | 0.2 | $3.6M | 228k | 15.70 |
|
|
| Cadre Hldgs (CDRE) | 0.2 | $3.4M | -19% | 121k | 28.51 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 5.9k | 580.95 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $3.4M | 9.0k | 373.74 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $3.2M | +82% | 465k | 6.82 |
|
| EQT Corporation (EQT) | 0.2 | $3.1M | -5% | 58k | 53.17 |
|
| Ge Vernova (GEV) | 0.2 | $3.0M | 2.6k | 1174.79 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $2.8M | 54k | 52.42 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.8M | -45% | 12k | 236.60 |
|
| Nike CL B (NKE) | 0.2 | $2.6M | -4% | 64k | 41.05 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 17k | 146.58 |
|
|
| Cigna Corp (CI) | 0.2 | $2.5M | -11% | 9.2k | 275.68 |
|
| Chevron Corporation (CVX) | 0.2 | $2.4M | 14k | 165.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | 31k | 77.11 |
|
|
| Barrick Mining Corp (B) | 0.1 | $2.3M | 63k | 36.73 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $2.2M | 28k | 77.43 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | 20k | 107.64 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.1M | -6% | 11k | 184.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.7k | 748.97 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.0M | 8.1k | 246.27 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.9M | 19k | 103.06 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | -4% | 7.0k | 272.01 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.9M | +900% | 133k | 14.13 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 6.9k | 270.43 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | 19k | 96.58 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.8M | -2% | 23k | 78.23 |
|
| Micron Technology (MU) | 0.1 | $1.8M | +6% | 1.5k | 1154.40 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.7M | 2.3k | 746.89 |
|
|
| Citigroup Com New (C) | 0.1 | $1.6M | -2% | 12k | 139.96 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | 20k | 81.26 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 14k | 110.33 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 10k | 151.30 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.4k | 623.65 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.5k | 420.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 57.62 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 4.7k | 300.51 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.4M | -4% | 12k | 110.67 |
|
| Southern Company (SO) | 0.1 | $1.3M | 14k | 95.72 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | 4.4k | 299.11 |
|
|
| CNB Financial Corporation (CCNE) | 0.1 | $1.3M | -2% | 39k | 33.71 |
|
| Deere & Company (DE) | 0.1 | $1.2M | 2.0k | 634.23 |
|
|
| Essential Utils (WTRG) | 0.1 | $1.2M | 33k | 38.32 |
|
|
| Altria (MO) | 0.1 | $1.2M | 17k | 71.95 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | 2.0k | 616.79 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.2M | 3.7k | 314.52 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 91.21 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 12k | 94.91 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 2.4k | 477.36 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 28k | 39.54 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | -5% | 8.8k | 116.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | 3.0k | 334.78 |
|
|
| American Express Company (AXP) | 0.1 | $1.0M | -4% | 3.0k | 338.18 |
|
| SLB Com Stk (SLB) | 0.1 | $993k | -8% | 21k | 46.51 |
|
| Emerson Electric (EMR) | 0.1 | $986k | 6.9k | 143.11 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $966k | -46% | 106k | 9.09 |
|
| American Electric Power Company (AEP) | 0.1 | $929k | -8% | 6.8k | 136.76 |
|
| Howmet Aerospace (HWM) | 0.1 | $915k | 3.4k | 268.72 |
|
|
| Pfizer (PFE) | 0.1 | $893k | -3% | 37k | 24.07 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $879k | +400% | 32k | 27.40 |
|
| Ego (EGO) | 0.1 | $876k | -2% | 28k | 31.11 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $858k | NEW | 3.6k | 239.00 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $849k | 4.9k | 174.26 |
|
|
| S&T Ban (STBA) | 0.1 | $845k | 17k | 49.06 |
|
|
| Cisco Systems (CSCO) | 0.1 | $843k | 7.2k | 117.49 |
|
|
| Peabody Energy (BTU) | 0.1 | $825k | -21% | 36k | 23.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $819k | 9.9k | 82.83 |
|
|
| Cummins (CMI) | 0.1 | $806k | 1.1k | 713.27 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $795k | 5.5k | 144.55 |
|
|
| Tidewater (TDW) | 0.1 | $783k | -4% | 12k | 66.66 |
|
| ON Semiconductor (ON) | 0.0 | $778k | NEW | 8.2k | 94.56 |
|
| Procter & Gamble Company (PG) | 0.0 | $745k | -2% | 5.1k | 146.65 |
|
| Hershey Company (HSY) | 0.0 | $723k | 4.1k | 175.53 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $708k | 9.9k | 71.82 |
|
|
| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $700k | 7.5k | 93.33 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $694k | 9.1k | 76.14 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $676k | 4.6k | 148.41 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $649k | 8.4k | 77.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $632k | -4% | 858.00 | 736.60 |
|
| Pepsi (PEP) | 0.0 | $626k | +11% | 4.6k | 135.41 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $592k | 15k | 39.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $591k | 632.00 | 935.13 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $576k | 899.00 | 640.71 |
|
|
| Agnico (AEM) | 0.0 | $563k | 3.6k | 155.05 |
|
|
| Fortinet (FTNT) | 0.0 | $561k | 3.7k | 153.70 |
|
|
| Ishares Tr Msci Brazil Etf (EWZ) | 0.0 | $548k | 16k | 34.51 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $546k | +9% | 9.8k | 55.55 |
|
| Frontline (FRO) | 0.0 | $532k | +7% | 15k | 34.78 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $529k | -46% | 12k | 45.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $528k | +197% | 2.6k | 204.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $517k | 2.4k | 219.44 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $508k | 5.0k | 101.60 |
|
|
| Waters Corporation (WAT) | 0.0 | $507k | 1.4k | 374.72 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $503k | 24k | 21.40 |
|
|
| Illumina (ILMN) | 0.0 | $502k | -13% | 2.9k | 175.83 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $502k | 12k | 41.83 |
|
|
| PPL Corporation (PPL) | 0.0 | $486k | -4% | 13k | 36.38 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $483k | 4.5k | 106.83 |
|
|
| Gilead Sciences (GILD) | 0.0 | $480k | +3% | 3.8k | 126.25 |
|
| Perrigo SHS (PRGO) | 0.0 | $479k | -6% | 46k | 10.40 |
|
| Astrazeneca Sponsored Adr | 0.0 | $474k | 2.5k | 189.75 |
|
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $471k | 21k | 22.43 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $466k | 1.1k | 425.96 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $454k | 4.9k | 91.74 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $452k | -2% | 12k | 36.95 |
|
| Automatic Data Processing (ADP) | 0.0 | $451k | 2.0k | 223.82 |
|
|
| Iron Mountain (IRM) | 0.0 | $442k | 3.5k | 126.29 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $435k | -10% | 7.5k | 57.90 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $430k | +34% | 5.4k | 80.09 |
|
| CSX Corporation (CSX) | 0.0 | $428k | 9.0k | 47.56 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $428k | 1.6k | 260.34 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $423k | 2.7k | 156.67 |
|
|
| Analog Devices (ADI) | 0.0 | $423k | 1.1k | 396.81 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $423k | 4.1k | 102.92 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $423k | 1.6k | 270.11 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $407k | 2.4k | 169.65 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $405k | 28k | 14.56 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $403k | NEW | 930.00 | 433.33 |
|
| Itt (ITT) | 0.0 | $396k | 2.0k | 198.00 |
|
|
| Xylem (XYL) | 0.0 | $396k | 3.3k | 118.31 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $393k | 2.6k | 152.33 |
|
|
| Citizens & Northern Corporation (CZNC) | 0.0 | $385k | 17k | 23.33 |
|
|
| Waste Management (WM) | 0.0 | $379k | 1.7k | 222.94 |
|
|
| Servicenow (NOW) | 0.0 | $378k | NEW | 3.8k | 99.19 |
|
| AutoZone (AZO) | 0.0 | $368k | 115.00 | 3200.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $363k | -20% | 3.1k | 117.10 |
|
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $362k | 7.6k | 47.95 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $359k | 3.8k | 95.56 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $358k | 180.00 | 1988.89 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $353k | 1.6k | 225.56 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $350k | 1.0k | 350.00 |
|
|
| Alcoa (AA) | 0.0 | $349k | +9% | 6.7k | 52.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $348k | -6% | 4.6k | 75.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $342k | 1.2k | 293.56 |
|
|
| Nextera Energy (NEE) | 0.0 | $340k | 3.9k | 87.70 |
|
|
| Boeing Company (BA) | 0.0 | $339k | 1.6k | 216.34 |
|
|
| RPM International (RPM) | 0.0 | $333k | 3.0k | 111.00 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $331k | 35k | 9.46 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $322k | +10% | 14k | 23.62 |
|
| Cme (CME) | 0.0 | $321k | 1.5k | 220.62 |
|
|
| Lowe's Companies (LOW) | 0.0 | $320k | 1.5k | 220.69 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $317k | 5.6k | 56.41 |
|
|
| John Hancock Investors Trust (JHI) | 0.0 | $316k | -23% | 24k | 13.33 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $308k | -3% | 2.0k | 156.50 |
|
| Republic Services (RSG) | 0.0 | $307k | 1.4k | 213.19 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $306k | +300% | 2.5k | 124.19 |
|
| Echostar Corp Cl A | 0.0 | $305k | NEW | 3.0k | 101.67 |
|
| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.0 | $303k | 11k | 27.32 |
|
|
| F5 Networks (FFIV) | 0.0 | $302k | 725.00 | 416.55 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $298k | +700% | 2.5k | 119.39 |
|
| S&p Global (SPGI) | 0.0 | $290k | 711.00 | 407.88 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $288k | -7% | 4.0k | 71.95 |
|
| Wp Carey (WPC) | 0.0 | $286k | 4.0k | 71.50 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $286k | 783.00 | 365.26 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $286k | -9% | 15k | 18.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $283k | 1.3k | 218.20 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | -11% | 5.8k | 48.53 |
|
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $279k | 1.8k | 158.07 |
|
|
| Home Depot (HD) | 0.0 | $279k | 791.00 | 352.72 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $279k | 11k | 24.55 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $277k | 1.1k | 250.00 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $277k | NEW | 1.9k | 144.27 |
|
| Public Service Enterprise (PEG) | 0.0 | $273k | 3.4k | 81.11 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | 3.8k | 71.50 |
|
|
| Constellation Energy (CEG) | 0.0 | $269k | 1.1k | 248.16 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $267k | 1.8k | 146.22 |
|
|
| UnitedHealth (UNH) | 0.0 | $266k | NEW | 640.00 | 415.62 |
|
| First Bank (FRBA) | 0.0 | $266k | 15k | 17.73 |
|
|
| First Solar (FSLR) | 0.0 | $258k | 1.1k | 235.83 |
|
|
| Curtiss-Wright (CW) | 0.0 | $257k | 339.00 | 758.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $256k | 2.0k | 128.00 |
|
|
| Primo Brand Corp-a (PRMB) | 0.0 | $244k | 10k | 24.40 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $244k | NEW | 474.00 | 514.77 |
|
| PPG Industries (PPG) | 0.0 | $243k | 2.0k | 121.50 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $237k | 9.4k | 25.21 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $235k | 7.7k | 30.70 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 2.0k | 117.50 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $234k | +4% | 3.1k | 76.47 |
|
| Ameriprise Financial (AMP) | 0.0 | $229k | -9% | 500.00 | 458.00 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $228k | NEW | 580.00 | 393.10 |
|
| Loews Corporation (L) | 0.0 | $226k | 2.0k | 113.00 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $224k | 1.1k | 203.64 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $217k | NEW | 3.0k | 73.19 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $217k | 2.2k | 96.53 |
|
|
| Tetra Tech (TTEK) | 0.0 | $217k | 7.5k | 28.93 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $213k | 17k | 12.77 |
|
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $209k | 17k | 12.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $207k | NEW | 600.00 | 345.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $206k | NEW | 11k | 19.16 |
|
| Starbucks Corporation (SBUX) | 0.0 | $204k | NEW | 2.0k | 102.00 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $201k | 4.4k | 45.27 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 11k | 17.73 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $155k | -57% | 30k | 5.17 |
|
| Poet Technologies Com New (POET) | 0.0 | $116k | +8% | 11k | 10.31 |
|
| Biovie Com Cl A New (BIVI) | 0.0 | $97k | -33% | 50k | 1.94 |
|
| CVRX (CVRX) | 0.0 | $77k | 15k | 5.13 |
|
|
| Aberdeen Multi Market Income Sh Ben Int (MMT) | 0.0 | $70k | NEW | 16k | 4.37 |
|
| Transocean Registered Shs (RIG) | 0.0 | $56k | -12% | 12k | 4.87 |
|
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $40k | 16k | 2.48 |
|
|
| Compugen Ord (CGEN) | 0.0 | $32k | 15k | 2.13 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $28k | -30% | 12k | 2.33 |
|
Past Filings by Philadelphia Trust
SEC 13F filings are viewable for Philadelphia Trust going back to 2010
- Philadelphia Trust 2026 Q2 filed Aug. 10, 2026
- Philadelphia Trust 2026 Q1 filed May 13, 2026
- 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