Philadelphia Trust Company
Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, COHR, MSFT, and represent 27.47% of Philadelphia Trust's stock portfolio.
- Added to shares of these 10 stocks: SOLS (+$10M), AMLP, FCX, FANG, ORCL, AVIV, XOM, NKE, DHI, ISRG.
- Started 17 new stock positions in NFLX, ADM, XLU, HECA, OXY, CNR, CW, DLN, IVLU, WAT. FIGR, KWEB, AA, BP, ASML, EWZ, FFIV.
- Reduced shares in these 10 stocks: NVDA (-$14M), COHR, NEM, CEF, MSFT, GS, AVGO, , GOOGL, AI.
- Sold out of its positions in DLTR, D, IXN, TLT, IBIT, MA, RC, PSLV, CEF, UNH.
- Philadelphia Trust was a net seller of stock by $-13M.
- Philadelphia Trust has $1.4B in assets under management (AUM), dropping by -2.32%.
- Central Index Key (CIK): 0001110806
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Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 265 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $169M | -7% | 968k | 174.40 |
|
| Apple (AAPL) | 4.6 | $65M | 256k | 253.79 |
|
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.0 | $57M | -2% | 199k | 287.56 |
|
| Coherent Corp (COHR) | 3.9 | $55M | -6% | 230k | 238.21 |
|
| Microsoft Corporation (MSFT) | 3.1 | $44M | -4% | 118k | 370.17 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.0 | $43M | 89k | 479.19 |
|
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| Raytheon Technologies Corp (RTX) | 2.9 | $42M | 216k | 192.90 |
|
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| Goldman Sachs (GS) | 2.9 | $41M | -4% | 48k | 845.99 |
|
| L3harris Technologies (LHX) | 2.9 | $41M | 117k | 345.15 |
|
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| Abbvie (ABBV) | 2.8 | $39M | 180k | 217.49 |
|
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| Bwx Technologies (BWXT) | 2.5 | $35M | 171k | 204.49 |
|
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| Broadcom (AVGO) | 2.4 | $35M | -4% | 111k | 309.51 |
|
| International Business Machines (IBM) | 2.2 | $31M | 128k | 242.39 |
|
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| Rockwell Automation (ROK) | 1.8 | $26M | 73k | 358.88 |
|
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| Abbott Laboratories (ABT) | 1.8 | $26M | 251k | 102.67 |
|
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| Honeywell International (HON) | 1.8 | $25M | +2% | 110k | 226.03 |
|
| Peapack-Gladstone Financial (PGC) | 1.7 | $24M | -2% | 672k | 35.21 |
|
| D R S Technologies (DRS) | 1.6 | $22M | 498k | 44.52 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $21M | 131k | 160.32 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.5 | $21M | +101% | 270k | 76.16 |
|
| Amazon (AMZN) | 1.4 | $20M | 97k | 208.27 |
|
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| Iqvia Holdings (IQV) | 1.4 | $19M | 113k | 170.54 |
|
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| Uber Technologies (UBER) | 1.3 | $19M | 259k | 71.93 |
|
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| Marathon Petroleum Corp (MPC) | 1.3 | $19M | +4% | 76k | 244.17 |
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| Meta Platforms Cl A (META) | 1.2 | $17M | -3% | 30k | 572.12 |
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| Newmont Mining Corporation (NEM) | 1.2 | $17M | -14% | 156k | 108.25 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.1 | $16M | 55k | 286.87 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | 21k | 597.56 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $12M | 33k | 367.45 |
|
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| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.8 | $12M | 37k | 320.82 |
|
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| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $11M | -7% | 305k | 35.44 |
|
| Diamondback Energy (FANG) | 0.8 | $11M | +22% | 54k | 197.80 |
|
| Amgen (AMGN) | 0.7 | $11M | +10% | 30k | 351.86 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | +13% | 62k | 169.67 |
|
| Verizon Communications (VZ) | 0.7 | $10M | -4% | 202k | 50.20 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $9.8M | +27% | 168k | 58.78 |
|
| D.R. Horton (DHI) | 0.7 | $9.8M | +12% | 71k | 137.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.8M | 33k | 294.17 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $9.7M | 277k | 35.14 |
|
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| Bank of America Corporation (BAC) | 0.7 | $9.4M | +3% | 192k | 48.75 |
|
| TJX Companies (TJX) | 0.6 | $8.4M | 53k | 159.71 |
|
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| Applied Materials (AMAT) | 0.6 | $7.9M | -2% | 23k | 341.78 |
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| At&t (T) | 0.6 | $7.8M | 270k | 28.99 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $7.5M | +7% | 31k | 244.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.0M | +16% | 15k | 460.99 |
|
| Duke Energy (DUK) | 0.4 | $6.4M | +3% | 49k | 130.95 |
|
| Merck & Co (MRK) | 0.4 | $6.3M | 52k | 120.29 |
|
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| Embassy Bancorp Inc C ommon (EMYB) | 0.4 | $5.7M | 296k | 19.37 |
|
|
| Gabelli Equity Trust (GAB) | 0.4 | $5.7M | -3% | 1.0M | 5.60 |
|
| Graham Corporation (GHM) | 0.4 | $5.5M | -2% | 70k | 78.92 |
|
| salesforce (CRM) | 0.4 | $5.5M | -8% | 30k | 186.66 |
|
| Philip Morris International (PM) | 0.4 | $5.0M | +2% | 30k | 165.33 |
|
| Visa (V) | 0.3 | $4.8M | -3% | 16k | 302.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.7M | 22k | 215.06 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $4.6M | +133% | 88k | 52.64 |
|
| Cadre Hldgs (CDRE) | 0.3 | $4.6M | -9% | 150k | 30.68 |
|
| Elanco Animal Health (ELAN) | 0.3 | $4.5M | -7% | 189k | 23.93 |
|
| Parke Ban (PKBK) | 0.3 | $4.4M | 154k | 28.40 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.3M | 12k | 356.52 |
|
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| Donegal (DGICA) | 0.3 | $4.0M | -4% | 236k | 17.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $4.0M | 18k | 218.74 |
|
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| Harmonic (HLIT) | 0.3 | $4.0M | -24% | 441k | 8.98 |
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| EQT Corporation (EQT) | 0.3 | $3.9M | +16% | 61k | 63.64 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $3.7M | -2% | 28k | 131.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | -9% | 3.9k | 919.67 |
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| Stag Industrial (STAG) | 0.2 | $3.5M | 97k | 36.06 |
|
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| Nike CL B (NKE) | 0.2 | $3.5M | +47% | 66k | 52.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.3M | 11k | 287.19 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.2M | 7.8k | 407.68 |
|
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| Amkor Technology (AMKR) | 0.2 | $3.0M | 66k | 45.03 |
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| GSK Sponsored Adr (GSK) | 0.2 | $3.0M | 54k | 55.19 |
|
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| Chevron Corporation (CVX) | 0.2 | $2.9M | +9% | 14k | 206.93 |
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| Cigna Corp (CI) | 0.2 | $2.8M | +19% | 10k | 266.78 |
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| Oracle Corporation (ORCL) | 0.2 | $2.6M | +219% | 18k | 147.11 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 9.0k | 283.77 |
|
|
| Barrick Mining Corp (B) | 0.2 | $2.6M | -16% | 63k | 40.80 |
|
| Caterpillar (CAT) | 0.2 | $2.4M | -7% | 3.4k | 708.53 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.4M | -13% | 13k | 178.22 |
|
| Ge Vernova (GEV) | 0.2 | $2.3M | 2.6k | 872.78 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 20k | 106.17 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $2.1M | +176% | 28k | 74.83 |
|
| Medtronic SHS (MDT) | 0.1 | $2.1M | -6% | 24k | 86.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | -6% | 31k | 67.53 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.9M | 19k | 99.88 |
|
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| Cryoport Com Par (CYRX) | 0.1 | $1.9M | -13% | 228k | 8.28 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 2.4k | 772.67 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.9k | 260.32 |
|
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.8M | 50k | 35.84 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +9% | 7.3k | 242.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 19k | 90.55 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | -8% | 2.7k | 653.28 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.7M | +45% | 34k | 50.31 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.1k | 208.15 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $1.7M | -43% | 198k | 8.42 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | -2% | 10k | 157.20 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | -13% | 12k | 128.80 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | +7% | 35k | 44.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | -3% | 25k | 60.65 |
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| Peabody Energy (BTU) | 0.1 | $1.5M | 46k | 32.96 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +8% | 20k | 76.07 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.3k | 650.13 |
|
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| Consolidated Edison (ED) | 0.1 | $1.5M | -2% | 13k | 113.22 |
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| Southern Company (SO) | 0.1 | $1.4M | 14k | 96.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | -8% | 9.4k | 146.23 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 14k | 97.25 |
|
|
| Citigroup Com New (C) | 0.1 | $1.3M | -10% | 12k | 113.42 |
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| Essential Utils (WTRG) | 0.1 | $1.3M | 33k | 40.26 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.5k | 371.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 5.9k | 203.40 |
|
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 272.42 |
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|
| SLB Com Stk (SLB) | 0.1 | $1.2M | +12% | 23k | 51.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -6% | 4.7k | 248.07 |
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| CNB Financial Corporation (CCNE) | 0.1 | $1.1M | 40k | 28.96 |
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| Altria (MO) | 0.1 | $1.1M | 17k | 65.98 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.1M | 22k | 52.78 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | +67% | 12k | 93.32 |
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| Deere & Company (DE) | 0.1 | $1.1M | 2.0k | 563.42 |
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| Pfizer (PFE) | 0.1 | $1.1M | 38k | 28.08 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 287.11 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $1.1M | 255k | 4.12 |
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| Tidewater (TDW) | 0.1 | $1.0M | +25% | 12k | 83.52 |
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| Ego (EGO) | 0.1 | $990k | -38% | 29k | 34.32 |
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| American Electric Power Company (AEP) | 0.1 | $971k | +86% | 7.4k | 131.02 |
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| Valvoline Inc Common (VVV) | 0.1 | $945k | -7% | 28k | 33.69 |
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| American Express Company (AXP) | 0.1 | $936k | -13% | 3.1k | 302.42 |
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| Emerson Electric (EMR) | 0.1 | $903k | 6.9k | 131.06 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $871k | 6.4k | 135.73 |
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| Hershey Company (HSY) | 0.1 | $856k | 4.1k | 207.82 |
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| Southern Copper Corporation (SCCO) | 0.1 | $831k | -31% | 4.8k | 172.12 |
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| Microchip Technology (MCHP) | 0.1 | $801k | 12k | 64.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $798k | +8% | 2.4k | 337.99 |
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| Howmet Aerospace (HWM) | 0.1 | $785k | 3.4k | 230.54 |
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| Shell Spon Ads (SHEL) | 0.1 | $778k | 8.4k | 92.98 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $775k | 2.0k | 394.40 |
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| Procter & Gamble Company (PG) | 0.1 | $753k | -8% | 5.2k | 144.42 |
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| Agnico (AEM) | 0.1 | $751k | -7% | 3.7k | 202.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $745k | +20% | 3.0k | 250.42 |
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| Canadian Natural Resources (CNQ) | 0.1 | $731k | 15k | 48.76 |
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| S&T Ban (STBA) | 0.1 | $721k | 17k | 41.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $690k | 9.9k | 69.78 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $652k | 5.5k | 118.55 |
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| Pepsi (PEP) | 0.0 | $645k | +45% | 4.2k | 155.27 |
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| Leidos Holdings (LDOS) | 0.0 | $639k | 4.1k | 155.47 |
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| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $633k | +200% | 7.5k | 84.40 |
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| Costco Wholesale Corporation (COST) | 0.0 | $630k | 632.00 | 996.84 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $624k | 9.1k | 68.46 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $614k | 9.9k | 62.28 |
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| Ishares Tr Msci Brazil Etf (EWZ) | 0.0 | $610k | NEW | 16k | 38.41 |
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| Cummins (CMI) | 0.0 | $608k | 1.1k | 538.05 |
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| BP Sponsored Adr (BP) | 0.0 | $593k | NEW | 13k | 47.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $572k | -18% | 4.6k | 124.21 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $559k | NEW | 20k | 28.44 |
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| Cisco Systems (CSCO) | 0.0 | $557k | 7.2k | 77.63 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $549k | +5% | 9.0k | 61.05 |
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| PPL Corporation (PPL) | 0.0 | $537k | -6% | 14k | 38.20 |
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| Perrigo SHS (PRGO) | 0.0 | $530k | 49k | 10.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $519k | 899.00 | 577.31 |
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| Gilead Sciences (GILD) | 0.0 | $513k | -20% | 3.7k | 139.25 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $513k | -4% | 4.3k | 118.28 |
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| Frontline (FRO) | 0.0 | $495k | -25% | 14k | 34.86 |
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| Astrazeneca Sponsored Adr | 0.0 | $493k | -50% | 2.5k | 197.36 |
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| McDonald's Corporation (MCD) | 0.0 | $490k | 1.6k | 310.91 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $488k | +32% | 4.5k | 107.94 |
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| Mondelez Int (MDLZ) | 0.0 | $485k | -7% | 8.4k | 57.65 |
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| Micron Technology (MU) | 0.0 | $485k | +7% | 1.4k | 337.98 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $476k | NEW | 12k | 39.67 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $455k | 15k | 30.13 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $452k | 2.4k | 191.85 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $436k | 24k | 18.55 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $436k | 21k | 20.76 |
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| Cme (CME) | 0.0 | $430k | -12% | 1.5k | 295.53 |
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| Colgate-Palmolive Company (CL) | 0.0 | $429k | -20% | 5.0k | 85.31 |
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| AFLAC Incorporated (AFL) | 0.0 | $428k | 3.9k | 109.74 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $423k | NEW | 6.5k | 65.05 |
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| Sprinklr Cl A (CXM) | 0.0 | $421k | -22% | 70k | 6.00 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $418k | NEW | 4.0k | 104.79 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $412k | 2.7k | 152.59 |
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| Automatic Data Processing (ADP) | 0.0 | $409k | 2.0k | 202.98 |
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| Illumina (ILMN) | 0.0 | $407k | -54% | 3.3k | 123.11 |
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| Valero Energy Corporation (VLO) | 0.0 | $406k | 1.6k | 246.96 |
|
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| Alcoa (AA) | 0.0 | $404k | NEW | 6.1k | 66.32 |
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| Xylem (XYL) | 0.0 | $404k | +2% | 3.4k | 119.63 |
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| Waters Corporation (WAT) | 0.0 | $403k | NEW | 1.4k | 297.86 |
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| John Hancock Investors Trust (JHI) | 0.0 | $398k | 31k | 12.92 |
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| John Hancock Preferred Income Fund III (HPS) | 0.0 | $396k | -33% | 28k | 14.23 |
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| Waste Management (WM) | 0.0 | $391k | 1.7k | 230.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $391k | 1.1k | 357.40 |
|
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| AutoZone (AZO) | 0.0 | $388k | 115.00 | 3373.91 |
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| Itt (ITT) | 0.0 | $381k | 2.0k | 190.50 |
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| Kinross Gold Corp (KGC) | 0.0 | $377k | -4% | 12k | 30.51 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $377k | 2.6k | 146.12 |
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| Citizens & Northern Corporation (CZNC) | 0.0 | $369k | 17k | 22.36 |
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| CSX Corporation (CSX) | 0.0 | $369k | 9.0k | 41.00 |
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| Nextera Energy (NEE) | 0.0 | $360k | -14% | 3.9k | 92.86 |
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| Iron Mountain (IRM) | 0.0 | $357k | 3.5k | 102.00 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $351k | -29% | 1.6k | 224.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $346k | 4.9k | 70.11 |
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| Lowe's Companies (LOW) | 0.0 | $343k | 1.5k | 236.55 |
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| Analog Devices (ADI) | 0.0 | $339k | 1.1k | 318.01 |
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| Air Products & Chemicals (APD) | 0.0 | $338k | 1.2k | 290.13 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $330k | 3.8k | 87.84 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $326k | -13% | 11k | 28.69 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $321k | -13% | 5.0k | 64.20 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $321k | 5.6k | 57.12 |
|
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| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.0 | $320k | NEW | 11k | 28.85 |
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| Republic Services (RSG) | 0.0 | $315k | 1.4k | 218.75 |
|
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| Boeing Company (BA) | 0.0 | $312k | 1.6k | 199.11 |
|
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| Netflix (NFLX) | 0.0 | $311k | NEW | 3.2k | 96.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $308k | -12% | 2.0k | 151.50 |
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| Constellation Energy (CEG) | 0.0 | $303k | 1.1k | 279.52 |
|
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| S&p Global (SPGI) | 0.0 | $302k | 711.00 | 424.75 |
|
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| Capri Holdings SHS (CPRI) | 0.0 | $301k | -4% | 17k | 17.64 |
|
| RPM International (RPM) | 0.0 | $298k | 3.0k | 99.33 |
|
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| Fortinet (FTNT) | 0.0 | $298k | 3.7k | 81.64 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $295k | 899.00 | 328.14 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $294k | -2% | 3.8k | 77.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $287k | 1.4k | 198.07 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $285k | 17k | 17.09 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $284k | 2.4k | 118.38 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $283k | 7.5k | 37.73 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $282k | 1.0k | 282.00 |
|
|
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $277k | 7.6k | 36.69 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $272k | 3.4k | 80.81 |
|
|
| Wp Carey (WPC) | 0.0 | $272k | 4.0k | 68.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $263k | 616.00 | 426.95 |
|
|
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $261k | 1.8k | 147.88 |
|
|
| Home Depot (HD) | 0.0 | $260k | 791.00 | 328.70 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $260k | NEW | 7.7k | 33.96 |
|
| American Tower Reit (AMT) | 0.0 | $259k | -21% | 1.5k | 172.32 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $254k | 1.3k | 195.84 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $246k | 35k | 7.03 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $244k | 550.00 | 443.64 |
|
|
| First Bank (FRBA) | 0.0 | $240k | 15k | 16.00 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $238k | NEW | 180.00 | 1322.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $237k | 783.00 | 302.68 |
|
|
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $236k | +10% | 16k | 14.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $234k | 1.8k | 128.15 |
|
|
| Curtiss-Wright (CW) | 0.0 | $231k | NEW | 339.00 | 681.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | -4% | 2.0k | 115.00 |
|
| Tetra Tech (TTEK) | 0.0 | $226k | 7.5k | 30.13 |
|
|
| First Solar (FSLR) | 0.0 | $220k | -58% | 1.1k | 197.49 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $219k | 2.0k | 109.50 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $219k | 1.1k | 197.65 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218k | 312.00 | 698.72 |
|
|
| PPG Industries (PPG) | 0.0 | $214k | 2.0k | 107.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $213k | NEW | 2.9k | 72.65 |
|
| Loews Corporation (L) | 0.0 | $213k | 2.0k | 106.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 867.00 | 243.37 |
|
|
| F5 Networks (FFIV) | 0.0 | $210k | NEW | 725.00 | 289.66 |
|
| Pentair SHS (PNR) | 0.0 | $209k | 2.4k | 87.12 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $207k | 1.1k | 188.18 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $204k | NEW | 4.4k | 45.95 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $203k | 9.4k | 21.60 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $201k | NEW | 2.2k | 89.41 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $196k | 17k | 11.56 |
|
|
| Primo Brand Corp-a (PRMB) | 0.0 | $188k | 10k | 18.80 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 11k | 15.64 |
|
|
| CVRX (CVRX) | 0.0 | $142k | 15k | 9.47 |
|
|
| Biovie Com Cl A New (BIVI) | 0.0 | $105k | 75k | 1.40 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $87k | 13k | 6.63 |
|
|
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $73k | 12k | 6.08 |
|
|
| Poet Technologies Com New (POET) | 0.0 | $61k | 10k | 5.89 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $45k | -60% | 17k | 2.61 |
|
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $40k | 16k | 2.48 |
|
|
| Compugen Ord (CGEN) | 0.0 | $32k | 15k | 2.13 |
|
Past Filings by Philadelphia Trust
SEC 13F filings are viewable for Philadelphia Trust going back to 2010
- 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
- Philadelphia Trust 2022 Q2 filed Aug. 15, 2022