Philadelphia Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.4M
Q ending 2026-03-31
Prior quarter
$1.5M
Q ending 2025-12-31
Change
-2.3% QoQ · +21.3% YoY
Positions
265
reported holdings
Largest positions
Top 100 of 265 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $169K | 968K |
| Apple Inc | AAPL | Shares | $65K | 256K |
| Alphabet Inc Cl A | GOOGL | Shares | $57K | 199K |
| Coherent Corp | COHR | Shares | $55K | 230K |
| Microsoft Corp | MSFT | Shares | $44K | 118K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $42K | 89K |
| Rtx Corporation | RTX | Shares | $42K | 216K |
| Goldman Sachs Group Inc | GS | Shares | $41K | 48K |
| L3 Harris Technologies Inc | LHX | Shares | $40K | 117K |
| Abbvie Inc | ABBV | Shares | $39K | 180K |
| Bwx Technologies Inc | BWXT | Shares | $35K | 171K |
| Broadcom Inc | AVGO | Shares | $34K | 111K |
| Ibm Corporation | IBM | Shares | $31K | 128K |
| Rockwell Automation Inc | ROK | Shares | $26K | 72K |
| Abbott Labs Inc | ABT | Shares | $26K | 251K |
| Honeywell International Inc | HONGBP | Shares | $25K | 110K |
| Peapack-Gladstone Finl Corp | PGC | Shares | $24K | 672K |
| Leonardo Drs Inc | DRS | Shares | $22K | 498K |
| Palo Alto Networks Inc. | PANW | Shares | $21K | 131K |
| Solstice Advanced Matls Inc | SOLS | Shares | $21K | 270K |
| Amazon Com Inc | AMZN | Shares | $20K | 97K |
| Iqvia Holdings Inc | IQV | Shares | $19K | 113K |
| Uber Technologies Inc | UBER | Shares | $19K | 258K |
| Marathon Petroleum Corporation | MPC | Shares | $18K | 76K |
| Meta Platforms Inc | META | Shares | $17K | 30K |
| Newmont Corp | NEM | Shares | $17K | 156K |
| Alphabet Inc Cl C | GOOG | Shares | $16K | 55K |
| Vanguard Index Fds | VOO | Shares | $13K | 21K |
| Vanguard World Fd | MGK | Shares | $12K | 33K |
| Vanguard Total Stock Market Etf | VTI | Shares | $12K | 37K |
| Sprott Physical Gold Tr | PHYS | Shares | $11K | 305K |
| Diamondback Energy Inc | FANG | Shares | $11K | 54K |
| Amgen Inc | AMGN | Shares | $11K | 30K |
| Exxon Mobil Corporation | XOM | Shares | $10K | 62K |
| Verizon Communications | VZ | Shares | $10K | 202K |
| Freeport Mcmoran Inc | FCX | Shares | $10K | 168K |
| D R Horton Inc | DHI | Shares | $10K | 71K |
| Jp Morgan Chase & Co | JPM | Shares | $10K | 33K |
| Coterra Energy Inc | CTRA | Shares | $10K | 277K |
| Bank Of America Corp | BAC | Shares | $9K | 192K |
| Tjx Companies | TJX | Shares | $8K | 53K |
| Applied Matls Inc | AMAT | Shares | $8K | 23K |
| At&T Inc | T | Shares | $8K | 270K |
| Johnson & Johnson | JNJ | Shares | $8K | 31K |
| Intuitive Surgical Inc | ISRG | Shares | $7K | 15K |
| Duke Energy Corp | DUK | Shares | $6K | 49K |
| Merck & Co Inc | MRK | Shares | $6K | 52K |
| Embassy Bancorp Inc | EMYB | Shares | $6K | 296K |
| Gabelli Equity Tr Inc | GAB | Shares | $6K | 1.0M |
| Graham Corp | GHM | Shares | $6K | 70K |
| Salesforce.Com | CRM | Shares | $6K | 30K |
| Philip Morris International | PM | Shares | $5K | 30K |
| Visa Inc Cl A | V | Shares | $5K | 16K |
| Vanguard Specialized Funds | VIG | Shares | $5K | 22K |
| Alps Etf Tr | AMLP | Shares | $5K | 88K |
| Cadre Hldgs Inc | CDRE | Shares | $5K | 150K |
| Elanco Animal Health Inc | ELAN | Shares | $5K | 189K |
| Parke Bancorp Inc | PKBK | Shares | $4K | 154K |
| Ishares Tr | IWB | Shares | $4K | 12K |
| Donegal Group Inc | DGICA | Shares | $4K | 236K |
| Harmonic Inc | HLIT | Shares | $4K | 441K |
| Ishares Tr | ITA | Shares | $4K | 18K |
| Eqt Corp | EQT | Shares | $4K | 61K |
| Neurocrine Biosciences Inc | NBIX | Shares | $4K | 28K |
| Eli Lilly & Co | LLY | Shares | $4K | 4K |
| Stag Indl Inc | STAG | Shares | $4K | 97K |
| Nike Inc | NKE | Shares | $4K | 66K |
| Vanguard Index Fds | VO | Shares | $3K | 11K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3K | 8K |
| Amkor Technology Inc | AMKR | Shares | $3K | 66K |
| Gsk Plc | GSK | Shares | $3K | 54K |
| Chevron Corporation | CVX | Shares | $3K | 14K |
| The Cigna Group | CI | Shares | $3K | 10K |
| Oracle Corp | ORCL | Shares | $3K | 18K |
| Ge Aerospace | GE | Shares | $3K | 9K |
| Barrick Gold Corp | B | Shares | $3K | 63K |
| Caterpillar Inc Del | CAT | Shares | $2K | 3K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $2K | 13K |
| Ge Vernova Inc | GEV | Shares | $2K | 3K |
| Ishares Tr | MUB | Shares | $2K | 20K |
| American Centy Etf Tr | AVIV | Shares | $2K | 28K |
| Medtronic Plc | Shares | $2K | 24K | |
| Ishares Tr | IJH | Shares | $2K | 30K |
| American Centy Etf Tr | AVDV | Shares | $2K | 19K |
| Cryoport Inc | CYRX | Shares | $2K | 228K |
| Regeneron Pharmaceuticals | REGN | Shares | $2K | 2K |
| Illinois Tool Works | ITW | Shares | $2K | 7K |
| Birkenstock Holding Plc | Shares | $2K | 50K | |
| Union Pac Corp | UNP | Shares | $2K | 7K |
| Ishares Tr | IEFA | Shares | $2K | 19K |
| Ishares Tr | IVV | Shares | $2K | 3K |
| Devon Energy Corporation | DVN | Shares | $2K | 34K |
| Pnc Financial Services Group | PNC | Shares | $2K | 8K |
| C3 Ai Inc | AI | Shares | $2K | 198K |
| Becton Dickinson & Co | BDX | Shares | $2K | 10K |
| Qualcomm Inc | QCOM | Shares | $2K | 12K |
| Intel Corp | INTC | Shares | $2K | 35K |
| Bristol Myers Squibb Co | BMY | Shares | $2K | 25K |
| Peabody Energy Corp | BTU | Shares | $2K | 46K |
| Coca Cola Co | KO | Shares | $1K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.