Filed: 8/13/2025ACC: 0001110806-25-000003
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.30M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$1.05M80.7%
CL B NEW$45.5K3.5%
CAP STK CL A$37.5K2.9%
CL A$25.0K1.9%
S&P 500 ETF SHS$12.4K0.9%
MEGA GRWTH IND$11.9K0.9%
TOTAL STK MKT$11.2K0.9%
Portfolio Concentration
Top 3$300.4K23.1%
4–10$267.1K20.5%
11–25$334.4K25.7%
Rest$401.4K30.8%
Top 3 weight
23.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORP
SOLEShares1.13M
TypeSH
Market value$178.4K
13.69%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.71K
TypeSH
Market value$65.5K
5.03%
Sole
131.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275.31K
TypeSH
Market value$56.5K
4.33%
Sole
275.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares93.68K
TypeSH
Market value$45.5K
3.49%
Sole
93.68K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares129.66K
TypeSH
Market value$38.2K
2.93%
Sole
129.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares53.78K
TypeSH
Market value$38.1K
2.92%
Sole
53.78K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares212.85K
TypeSH
Market value$37.5K
2.88%
Sole
212.85K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares266.18K
TypeSH
Market value$36.2K
2.78%
Sole
266.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares193.09K
TypeSH
Market value$35.8K
2.75%
Sole
193.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares129.75K
TypeSH
Market value$35.8K
2.74%
Sole
129.75K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares230.47K
TypeSH
Market value$33.7K
2.58%
Sole
230.47K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares124.73K
TypeSH
Market value$31.3K
2.40%
Sole
124.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares138.56K
TypeSH
Market value$28.4K
2.18%
Sole
138.56K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares181.22K
TypeSH
Market value$26.1K
2.00%
Sole
181.22K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares107.80K
TypeSH
Market value$25.1K
1.93%
Sole
107.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares259.62K
TypeSH
Market value$24.2K
1.86%
Sole
259.62K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares519.22K
TypeSH
Market value$24.1K
1.85%
Sole
519.22K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares261.92K
TypeSH
Market value$23.4K
1.79%
Sole
261.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.53K
TypeSH
Market value$23.3K
1.79%
Sole
31.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.58K
TypeSH
Market value$21.0K
1.61%
Sole
95.58K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares58.37K
TypeSH
Market value$19.4K
1.49%
Sole
58.37K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares114.19K
TypeSH
Market value$18.0K
1.38%
Sole
114.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.77K
TypeSH
Market value$12.4K
0.95%
Sole
21.77K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares74.19K
TypeSH
Market value$12.3K
0.95%
Sole
74.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.50K
TypeSH
Market value$11.9K
0.91%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.13M | SH | $178.4K 13.69% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.71K | SH | $65.5K 5.03% | 131.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275.31K | SH | $56.5K 4.33% | 275.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 93.68K | SH | $45.5K 3.49% | 93.68K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 129.66K | SH | $38.2K 2.93% | 129.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 53.78K | SH | $38.1K 2.92% | 53.78K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 212.85K | SH | $37.5K 2.88% | 212.85K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 266.18K | SH | $36.2K 2.78% | 266.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 193.09K | SH | $35.8K 2.75% | 193.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 129.75K | SH | $35.8K 2.74% | 129.75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 230.47K | SH | $33.7K 2.58% | 230.47K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 124.73K | SH | $31.3K 2.40% | 124.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 138.56K | SH | $28.4K 2.18% | 138.56K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 181.22K | SH | $26.1K 2.00% | 181.22K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 107.80K | SH | $25.1K 1.93% | 107.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 259.62K | SH | $24.2K 1.86% | 259.62K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 519.22K | SH | $24.1K 1.85% | 519.22K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 261.92K | SH | $23.4K 1.79% | 261.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.53K | SH | $23.3K 1.79% | 31.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.58K | SH | $21.0K 1.61% | 95.58K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 58.37K | SH | $19.4K 1.49% | 58.37K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 114.19K | SH | $18.0K 1.38% | 114.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.77K | SH | $12.4K 0.95% | 21.77K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 74.19K | SH | $12.3K 0.95% | 74.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.50K | SH | $11.9K 0.91% | 32.50K | 0.00 | 0.00 |
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