PHILADELPHIA TRUST CO

PrivateCIK: 1110806
Location

PHILADELPHIA, PA

265
Positions
$1.42M
Total AUM (reported)
13.42M
Total Shares

Allocation by class

TOTAL AUM$1.42M265 positions
COM$1.11M78.4%
CAP STK CL A$57.3K4.0%
CL B NEW$42.5K3.0%
COM SHS$22.8K1.6%
CL A$21.3K1.5%
CAP STK CL C$15.7K1.1%
CL B$13.3K0.9%

Portfolio Concentration

Top 320.5%4–1021.4%11–2525.3%Rest32.8%TOP 1041.9%0%100%
Top 3$290.9K20.5%
4–10$302.6K21.4%
11–25$357.8K25.3%
Rest$465.4K32.8%

Top 3 weight

20.5%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 13.42M

Sole

Full voting authority

13.42M

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)

Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:

NVIDIA CORP

SOLE
COM
Shares967.52K
TypeSH
Market value$168.7K
11.91%
Sole
967.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares255.55K
TypeSH
Market value$64.9K
4.58%
Sole
255.55K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares199.14K
TypeSH
Market value$57.3K
4.04%
Sole
199.14K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares229.70K
TypeSH
Market value$54.7K
3.86%
Sole
229.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares117.84K
TypeSH
Market value$43.6K
3.08%
Sole
117.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE
CL B NEW
Shares88.68K
TypeSH
Market value$42.5K
3.00%
Sole
88.68K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares215.72K
TypeSH
Market value$41.6K
2.94%
Sole
215.72K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares47.97K
TypeSH
Market value$40.6K
2.86%
Sole
47.97K
Shared
0.00
None
0.00

L3 HARRIS TECHNOLOGIES INC

SOLE
COM
Shares117.20K
TypeSH
Market value$40.5K
2.86%
Sole
117.20K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares180.06K
TypeSH
Market value$39.2K
2.76%
Sole
180.06K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares170.77K
TypeSH
Market value$34.9K
2.46%
Sole
170.77K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares111.40K
TypeSH
Market value$34.5K
2.43%
Sole
111.40K
Shared
0.00
None
0.00

IBM CORPORATION

SOLE
COM
Shares127.85K
TypeSH
Market value$31.0K
2.19%
Sole
127.85K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares72.50K
TypeSH
Market value$26.0K
1.84%
Sole
72.50K
Shared
0.00
None
0.00

ABBOTT LABS INC

SOLE
COM
Shares251.11K
TypeSH
Market value$25.8K
1.82%
Sole
251.11K
Shared
0.00
None
0.00

HONEYWELL INTERNATIONAL INC

SOLE
COM
Shares110.14K
TypeSH
Market value$24.9K
1.76%
Sole
110.14K
Shared
0.00
None
0.00

PEAPACK-GLADSTONE FINL CORP

SOLE
COM
Shares671.78K
TypeSH
Market value$23.7K
1.67%
Sole
671.78K
Shared
0.00
None
0.00

LEONARDO DRS INC

SOLE
COM
Shares497.82K
TypeSH
Market value$22.2K
1.56%
Sole
497.82K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC.

SOLE
COM
Shares130.61K
TypeSH
Market value$20.9K
1.48%
Sole
130.61K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares269.87K
TypeSH
Market value$20.6K
1.45%
Sole
269.87K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares96.55K
TypeSH
Market value$20.1K
1.42%
Sole
96.55K
Shared
0.00
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares113.19K
TypeSH
Market value$19.3K
1.36%
Sole
113.19K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares258.45K
TypeSH
Market value$18.6K
1.31%
Sole
258.45K
Shared
0.00
None
0.00

MARATHON PETROLEUM CORPORATION

SOLE
COM
Shares75.61K
TypeSH
Market value$18.5K
1.30%
Sole
75.61K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares29.70K
TypeSH
Market value$17.0K
1.20%
Sole
29.70K
Shared
0.00
None
0.00
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