Philadelphia Trust Company

Philadelphia Trust as of June 30, 2025

Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 244 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.7 $178M 1.1M 157.99
Microsoft Corporation (MSFT) 5.0 $66M 132k 497.41
Apple (AAPL) 4.3 $57M 275k 205.17
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.5 $46M 94k 485.77
International Business Machines (IBM) 2.9 $38M 130k 294.78
Goldman Sachs (GS) 2.9 $38M 54k 707.75
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.9 $38M 213k 176.23
Abbott Laboratories (ABT) 2.8 $36M 266k 136.01
Abbvie (ABBV) 2.7 $36M 193k 185.62
Broadcom (AVGO) 2.7 $36M 130k 275.65
Raytheon Technologies Corp (RTX) 2.6 $34M 231k 146.02
L3harris Technologies (LHX) 2.4 $31M 125k 250.84
Palo Alto Networks (PANW) 2.2 $28M 139k 204.64
Bwx Technologies (BWXT) 2.0 $26M 181k 144.06
Honeywell International (HON) 1.9 $25M 108k 232.88
Uber Technologies (UBER) 1.9 $24M 260k 93.30
D R S Technologies (DRS) 1.9 $24M 519k 46.48
Coherent Corp (COHR) 1.8 $23M 262k 89.21
Meta Platforms Cl A (META) 1.8 $23M 32k 738.10
Amazon (AMZN) 1.6 $21M 96k 219.39
Rockwell Automation (ROK) 1.5 $19M 58k 332.17
Iqvia Holdings (IQV) 1.4 $18M 114k 157.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 22k 568.04
Marathon Petroleum Corp (MPC) 0.9 $12M 74k 166.11
Vanguard World Mega Grwth Ind (MGK) 0.9 $12M 33k 366.18
Newmont Mining Corporation (NEM) 0.9 $12M 203k 58.26
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.9 $11M 37k 303.92
Peapack-Gladstone Financial (PGC) 0.8 $11M 373k 28.25
Verizon Communications (VZ) 0.8 $10M 238k 43.27
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.8 $10M 58k 177.39
JPMorgan Chase & Co. (JPM) 0.8 $10M 34k 289.90
Sprott Physical Gold Tr Unit (PHYS) 0.7 $9.1M 360k 25.35
Bank of America Corporation (BAC) 0.7 $9.0M 190k 47.32
salesforce (CRM) 0.7 $8.9M 33k 272.69
Chart Industries (GTLS) 0.6 $8.2M 50k 164.66
Amgen (AMGN) 0.6 $8.1M 29k 279.20
Cabot Oil & Gas Corporation (CTRA) 0.6 $7.9M 312k 25.38
At&t (T) 0.6 $7.8M 269k 28.94
D.R. Horton (DHI) 0.5 $7.1M 55k 128.93
TJX Companies (TJX) 0.5 $6.8M 55k 123.48
Gabelli Equity Trust (GAB) 0.5 $6.6M 1.1M 5.82
Oracle Corporation (ORCL) 0.5 $6.2M 28k 218.63
Visa (V) 0.5 $6.1M 17k 355.07
Diamondback Energy (FANG) 0.4 $5.9M 43k 137.39
Harmonic (HLIT) 0.4 $5.8M 613k 9.47
Freeport Mcmoran CL B (FCX) 0.4 $5.8M 133k 43.35
Becton, Dickinson and (BDX) 0.4 $5.6M 33k 172.25
Duke Energy (DUK) 0.4 $5.6M 47k 118.00
Exxon Mobil Corporation (XOM) 0.4 $5.4M 50k 107.80
Cadre Hldgs (CDRE) 0.4 $5.3M 167k 31.85
Philip Morris International (PM) 0.4 $5.3M 29k 182.14
Donegal (DGICA) 0.4 $5.1M 256k 20.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.6M 16k 279.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 22k 204.67
Neurocrine Biosciences (NBIX) 0.3 $4.4M 35k 125.68
Permian Resources Corp Class A Com (PR) 0.3 $4.3M 319k 13.62
Medtronic SHS (MDT) 0.3 $4.2M 49k 87.17
Graham Corporation (GHM) 0.3 $4.2M 85k 49.51
Johnson & Johnson (JNJ) 0.3 $4.2M 27k 152.74
Merck & Co (MRK) 0.3 $4.2M 53k 79.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.1M 12k 339.61
Stag Industrial (STAG) 0.3 $3.7M 103k 36.28
Tidewater (TDW) 0.3 $3.5M 76k 46.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.5M 18k 188.67
Elanco Animal Health (ELAN) 0.3 $3.4M 238k 14.28
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.2k 779.59
Parke Ban (PKBK) 0.3 $3.3M 162k 20.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.1M 7.8k 396.58
Cigna Corp (CI) 0.2 $3.1M 9.3k 330.56
EQT Corporation (EQT) 0.2 $3.0M 52k 58.33
Nike CL B (NKE) 0.2 $3.0M 42k 71.03
GSK Sponsored Adr (GSK) 0.2 $2.5M 66k 38.40
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.4M 50k 48.64
Ge Aerospace Com New (GE) 0.2 $2.3M 9.0k 257.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.2M 75k 30.10
Academy Sports & Outdoor (ASO) 0.2 $2.2M 50k 44.82
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $2.2M 18k 122.86
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 21k 104.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 33k 62.01
Verint Systems (VRNT) 0.2 $2.0M 100k 19.67
Chevron Corporation (CVX) 0.1 $1.9M 14k 143.19
Qualcomm (QCOM) 0.1 $1.9M 12k 159.22
Cryoport Com Par (CYRX) 0.1 $1.9M 252k 7.46
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 38k 48.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.8M 22k 84.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.9k 620.94
Illinois Tool Works (ITW) 0.1 $1.7M 7.0k 247.30
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.7M 2.8k 617.89
Amkor Technology (AMKR) 0.1 $1.6M 76k 20.99
Perrigo SHS (PRGO) 0.1 $1.6M 60k 26.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 20k 79.30
Union Pacific Corporation (UNP) 0.1 $1.5M 6.7k 230.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 18k 83.50
PNC Financial Services (PNC) 0.1 $1.5M 8.1k 186.41
Caterpillar (CAT) 0.1 $1.4M 3.7k 388.17
Barrick Mining Corp (B) 0.1 $1.4M 68k 20.83
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.27
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.8k 136.31
Southern Company (SO) 0.1 $1.3M 14k 91.82
Consolidated Edison (ED) 0.1 $1.3M 13k 100.33
Embassy Bancorp Inc C ommon (EMYB) 0.1 $1.3M 79k 16.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 92.00
Coca-Cola Company (KO) 0.1 $1.3M 18k 70.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.4k 525.05
Valvoline Inc Common (VVV) 0.1 $1.3M 33k 37.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 102k 12.24
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 46.28
Citigroup Com New (C) 0.1 $1.2M 14k 85.14
Ego (EGO) 0.1 $1.2M 58k 20.34
American Express Company (AXP) 0.1 $1.1M 3.6k 319.05
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.4k 248.23
Illumina (ILMN) 0.1 $1.1M 11k 95.38
Essential Utils (WTRG) 0.1 $1.0M 28k 37.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 215.69
Deere & Company (DE) 0.1 $998k 2.0k 508.41
Norfolk Southern (NSC) 0.1 $997k 3.9k 256.03
Pfizer (PFE) 0.1 $934k 39k 24.23
Emerson Electric (EMR) 0.1 $919k 6.9k 133.38
ESSA Ban (ESSA) 0.1 $909k 47k 19.40
Altria (MO) 0.1 $885k 15k 58.61
Procter & Gamble Company (PG) 0.1 $884k 5.6k 159.28
Microchip Technology (MCHP) 0.1 $880k 13k 70.40
Devon Energy Corporation (DVN) 0.1 $864k 27k 31.82
Advanced Micro Devices (AMD) 0.1 $831k 5.9k 141.93
Hershey Company (HSY) 0.1 $781k 4.7k 165.85
Tesla Motors (TSLA) 0.1 $760k 2.4k 317.86
Zoetis Inc Cl A (ZTS) 0.1 $752k 4.8k 155.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $752k 6.4k 117.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $716k 10k 71.60
Costco Wholesale Corporation (COST) 0.1 $715k 722.00 990.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $711k 12k 61.18
Draftkings Com Cl A (DKNG) 0.1 $705k 16k 42.90
Southern Copper Corporation (SCCO) 0.1 $675k 6.7k 101.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $669k 6.1k 109.24
S&T Ban (STBA) 0.0 $651k 17k 37.79
Leidos Holdings (LDOS) 0.0 $648k 4.1k 157.66
Mondelez Int (MDLZ) 0.0 $619k 9.2k 67.44
Agnico (AEM) 0.0 $606k 5.1k 119.01
Intel Corporation (INTC) 0.0 $604k 27k 22.39
John Hancock Preferred Income Fund III (HPS) 0.0 $597k 42k 14.25
Ishares Core Msci Emkt (IEMG) 0.0 $594k 9.9k 60.07
Burke & Herbert Financial Serv (BHRB) 0.0 $589k 9.9k 59.75
Shell Spon Ads (SHEL) 0.0 $588k 8.4k 70.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $555k 9.1k 60.89
Carpenter Technology Corporation (CRS) 0.0 $543k 2.0k 276.34
Automatic Data Processing (ADP) 0.0 $527k 1.7k 308.19
Peabody Energy (BTU) 0.0 $526k 39k 13.42
PPL Corporation (PPL) 0.0 $520k 15k 33.86
Novo-nordisk A S Spons Adr (NVO) 0.0 $518k 7.5k 69.07
Cisco Systems (CSCO) 0.0 $505k 7.3k 69.34
Kla Corp Com New (KLAC) 0.0 $502k 560.00 896.43
Bank of New York Mellon Corporation (BK) 0.0 $501k 5.5k 91.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $496k 899.00 551.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $483k 2.2k 219.05
Cme (CME) 0.0 $469k 1.7k 275.88
Wp Carey (WPC) 0.0 $468k 7.5k 62.40
McDonald's Corporation (MCD) 0.0 $467k 1.6k 292.24
Canadian Natural Resources (CNQ) 0.0 $455k 15k 31.40
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $439k 21k 20.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $433k 1.4k 298.83
John Hancock Investors Trust (JHI) 0.0 $427k 31k 13.86
AutoZone (AZO) 0.0 $427k 115.00 3713.04
American Tower Reit (AMT) 0.0 $421k 1.9k 221.23
Xylem (XYL) 0.0 $417k 3.2k 129.42
AFLAC Incorporated (AFL) 0.0 $411k 3.9k 105.38
Comcast Corp Cl A (CMCSA) 0.0 $406k 11k 35.73
Waste Management (WM) 0.0 $406k 1.8k 228.73
Rio Tinto Sponsored Adr (RIO) 0.0 $400k 6.9k 58.27
Carrier Global Corporation (CARR) 0.0 $396k 5.4k 73.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $394k 2.2k 182.75
Eaton Corp SHS (ETN) 0.0 $391k 1.1k 357.40
Otis Worldwide Corp (OTIS) 0.0 $389k 3.9k 99.01
Fortinet (FTNT) 0.0 $386k 3.7k 105.75
Pepsi (PEP) 0.0 $378k 2.9k 132.08
S&p Global (SPGI) 0.0 $375k 711.00 527.43
Howmet Aerospace (HWM) 0.0 $372k 2.0k 186.00
Cummins (CMI) 0.0 $370k 1.1k 327.43
CSX Corporation (CSX) 0.0 $365k 11k 32.66
Capri Holdings SHS (CPRI) 0.0 $365k 21k 17.69
Iron Mountain (IRM) 0.0 $359k 3.5k 102.57
Republic Services (RSG) 0.0 $355k 1.4k 246.53
Constellation Energy (CEG) 0.0 $350k 1.1k 322.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $350k 2.6k 135.66
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $348k 17k 20.87
Air Products & Chemicals (APD) 0.0 $343k 1.2k 282.30
Adobe Systems Incorporated (ADBE) 0.0 $338k 874.00 386.73
Frontline (FRO) 0.0 $335k 20k 16.41
RPM International (RPM) 0.0 $330k 3.0k 110.00
Boeing Company (BA) 0.0 $328k 1.6k 209.32
Novartis Sponsored Adr (NVS) 0.0 $327k 2.7k 121.11
Lowe's Companies (LOW) 0.0 $322k 1.5k 222.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 4.9k 64.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $315k 3.8k 83.84
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 2.1k 149.79
Itt (ITT) 0.0 $314k 2.0k 157.00
Ishares Tr Select Divid Etf (DVY) 0.0 $314k 2.4k 132.88
Citizens & Northern Corporation (CZNC) 0.0 $312k 17k 18.91
Cheniere Energy Com New (LNG) 0.0 $309k 1.3k 243.31
Primo Brand Corp-a (PRMB) 0.0 $296k 10k 29.60
Ameriprise Financial (AMP) 0.0 $294k 550.00 534.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $289k 5.6k 51.42
Public Service Enterprise (PEG) 0.0 $283k 3.4k 84.08
Biogen Idec (BIIB) 0.0 $283k 2.3k 125.78
Tetra Tech (TTEK) 0.0 $270k 7.5k 36.00
Take-Two Interactive Software (TTWO) 0.0 $269k 1.1k 242.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 616.00 425.32
Home Depot (HD) 0.0 $261k 712.00 366.57
Astrazeneca Sponsored Adr (AZN) 0.0 $258k 3.7k 69.99
Intuitive Machines Class A Com (LUNR) 0.0 $255k 24k 10.85
Analog Devices (ADI) 0.0 $254k 1.1k 238.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $253k 1.8k 138.55
Kinross Gold Corp (KGC) 0.0 $250k 16k 15.62
Nextera Energy (NEE) 0.0 $248k 3.6k 69.41
Pentair SHS (PNR) 0.0 $246k 2.4k 102.54
Dollar Tree (DLTR) 0.0 $240k 2.4k 99.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 1.1k 226.63
Vanguard Whitehall Fds High Div Yield (VYM) 0.0 $235k 1.8k 133.14
First Bank (FRBA) 0.0 $232k 15k 15.47
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.3k 176.56
PPG Industries (PPG) 0.0 $228k 2.0k 114.00
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 14k 16.74
UnitedHealth (UNH) 0.0 $225k 720.00 312.50
Valero Energy Corporation (VLO) 0.0 $222k 1.7k 134.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $218k 2.0k 109.00
Paychex (PAYX) 0.0 $218k 1.5k 145.33
Walt Disney Company (DIS) 0.0 $217k 1.8k 123.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 783.00 277.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $215k 899.00 239.15
F5 Networks (FFIV) 0.0 $213k 725.00 293.79
Truist Financial Corp equities (TFC) 0.0 $211k 4.9k 42.91
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 312.00 663.46
Rocket Lab Corp (RKLB) 0.0 $206k 5.8k 35.83
Sherwin-Williams Company (SHW) 0.0 $206k 600.00 343.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $186k 17k 10.97
Prospect Capital Corporation (PSEC) 0.0 $153k 48k 3.17
Coeur Mng Com New (CDE) 0.0 $120k 14k 8.89
Aurora Innovation Class A Com (AUR) 0.0 $118k 23k 5.24
Viatris (VTRS) 0.0 $114k 13k 8.95
CVRX (CVRX) 0.0 $88k 15k 5.87
Mfs Charter Income Trust Sh Ben Int (MCR) 0.0 $76k 12k 6.33
Mfs Inter Income Trust Sh Ben Int (MIN) 0.0 $44k 16k 2.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $43k 35k 1.23
Compugen Ord (CGEN) 0.0 $27k 15k 1.80