Filed: 5/13/2025ACC: 0001110806-25-000002
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.17M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$915.0K78.3%
CL B NEW$49.9K4.3%
CAP STK CL A$34.2K2.9%
CL A$17.0K1.5%
S&P 500 ETF SHS$15.0K1.3%
SHS$14.6K1.3%
COM CL A$14.2K1.2%
Portfolio Concentration
Top 3$239.5K20.5%
4–10$252.7K21.6%
11–25$269.1K23.0%
Rest$406.8K34.8%
Top 3 weight
20.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
NVIDIA CORP
SOLEShares1.17M
TypeSH
Market value$126.5K
10.83%
Sole
1.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares277.31K
TypeSH
Market value$61.6K
5.27%
Sole
277.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.98K
TypeSH
Market value$51.4K
4.40%
Sole
136.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares93.73K
TypeSH
Market value$49.9K
4.27%
Sole
93.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares195.71K
TypeSH
Market value$41.0K
3.51%
Sole
195.71K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares266.64K
TypeSH
Market value$35.4K
3.03%
Sole
266.64K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares221.44K
TypeSH
Market value$34.2K
2.93%
Sole
221.44K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares130.04K
TypeSH
Market value$32.3K
2.77%
Sole
130.04K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares230.21K
TypeSH
Market value$30.5K
2.61%
Sole
230.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares53.64K
TypeSH
Market value$29.3K
2.51%
Sole
53.64K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares124.94K
TypeSH
Market value$26.2K
2.24%
Sole
124.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares139.77K
TypeSH
Market value$23.9K
2.04%
Sole
139.77K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares106.48K
TypeSH
Market value$22.5K
1.93%
Sole
106.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares124.90K
TypeSH
Market value$20.9K
1.79%
Sole
124.90K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares113.28K
TypeSH
Market value$20.0K
1.71%
Sole
113.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.03K
TypeSH
Market value$17.9K
1.53%
Sole
94.03K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares179.63K
TypeSH
Market value$17.7K
1.52%
Sole
179.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares237.21K
TypeSH
Market value$17.3K
1.48%
Sole
237.21K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares518.80K
TypeSH
Market value$17.1K
1.46%
Sole
518.80K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares262.41K
TypeSH
Market value$17.0K
1.46%
Sole
262.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.58K
TypeSH
Market value$15.9K
1.36%
Sole
27.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.27K
TypeSH
Market value$15.0K
1.29%
Sole
29.27K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares57.60K
TypeSH
Market value$14.9K
1.27%
Sole
57.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares128.59K
TypeSH
Market value$11.6K
0.99%
Sole
128.59K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares173.33K
TypeSH
Market value$11.3K
0.97%
Sole
173.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.17M | SH | $126.5K 10.83% | 1.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 277.31K | SH | $61.6K 5.27% | 277.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.98K | SH | $51.4K 4.40% | 136.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 93.73K | SH | $49.9K 4.27% | 93.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 195.71K | SH | $41.0K 3.51% | 195.71K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 266.64K | SH | $35.4K 3.03% | 266.64K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 221.44K | SH | $34.2K 2.93% | 221.44K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 130.04K | SH | $32.3K 2.77% | 130.04K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 230.21K | SH | $30.5K 2.61% | 230.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 53.64K | SH | $29.3K 2.51% | 53.64K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 124.94K | SH | $26.2K 2.24% | 124.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 139.77K | SH | $23.9K 2.04% | 139.77K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 106.48K | SH | $22.5K 1.93% | 106.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 124.90K | SH | $20.9K 1.79% | 124.90K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 113.28K | SH | $20.0K 1.71% | 113.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.03K | SH | $17.9K 1.53% | 94.03K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 179.63K | SH | $17.7K 1.52% | 179.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 237.21K | SH | $17.3K 1.48% | 237.21K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 518.80K | SH | $17.1K 1.46% | 518.80K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 262.41K | SH | $17.0K 1.46% | 262.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.58K | SH | $15.9K 1.36% | 27.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.27K | SH | $15.0K 1.29% | 29.27K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 57.60K | SH | $14.9K 1.27% | 57.60K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 128.59K | SH | $11.6K 0.99% | 128.59K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 173.33K | SH | $11.3K 0.97% | 173.33K | 0.00 | 0.00 |
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