PHILADELPHIA TRUST CO

PrivateCIK: 1110806
Location

PHILADELPHIA, PA

269
Positions
$1.56M
Total AUM (reported)
12.71M
Total Shares

Allocation by class

TOTAL AUM$1.56M269 positions
COM$1.22M78.4%
CAP STK CL A$70.6K4.5%
CL B NEW$43.3K2.8%
COM SHS$26.9K1.7%
CL A$19.5K1.3%
CAP STK CL C$17.9K1.1%
CL B$14.4K0.9%

Portfolio Concentration

Top 322.3%4–1020.9%11–2524.5%Rest32.3%TOP 1043.2%0%100%
Top 3$347.2K22.3%
4–10$326.2K20.9%
11–25$381.1K24.5%
Rest$503.2K32.3%

Top 3 weight

22.3%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 12.71M

Sole

Full voting authority

12.71M

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)

Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:

NVIDIA CORP

SOLE
COM
Shares956.37K
TypeSH
Market value$191.4K
12.28%
Sole
956.37K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares208.79K
TypeSH
Market value$82.4K
5.29%
Sole
208.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares253.88K
TypeSH
Market value$73.5K
4.72%
Sole
253.88K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares197.48K
TypeSH
Market value$70.6K
4.53%
Sole
197.48K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares45.72K
TypeSH
Market value$46.2K
2.97%
Sole
45.72K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC.

SOLE
COM
Shares130.04K
TypeSH
Market value$44.3K
2.85%
Sole
130.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares117.04K
TypeSH
Market value$43.7K
2.80%
Sole
117.04K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE
CL B NEW
Shares86.58K
TypeSH
Market value$43.3K
2.78%
Sole
86.58K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares211.15K
TypeSH
Market value$40.1K
2.57%
Sole
211.15K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares195.25K
TypeSH
Market value$38.0K
2.44%
Sole
195.25K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares150.65K
TypeSH
Market value$37.9K
2.43%
Sole
150.65K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares96.42K
TypeSH
Market value$36.4K
2.34%
Sole
96.42K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares71.53K
TypeSH
Market value$35.4K
2.27%
Sole
71.53K
Shared
0.00
None
0.00

IBM CORPORATION

SOLE
COM
Shares124.51K
TypeSH
Market value$35.0K
2.25%
Sole
124.51K
Shared
0.00
None
0.00

L3 HARRIS TECHNOLOGIES INC

SOLE
COM
Shares114.40K
TypeSH
Market value$33.2K
2.13%
Sole
114.40K
Shared
0.00
None
0.00

PEAPACK-GLADSTONE FINL CORP

SOLE
COM
Shares616.42K
TypeSH
Market value$29.2K
1.87%
Sole
616.42K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares298.57K
TypeSH
Market value$26.5K
1.70%
Sole
298.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares95.31K
TypeSH
Market value$22.7K
1.46%
Sole
95.31K
Shared
0.00
None
0.00

LEONARDO DRS INC

SOLE
COM
Shares469.39K
TypeSH
Market value$20.0K
1.29%
Sole
469.39K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares257.40K
TypeSH
Market value$18.6K
1.19%
Sole
257.40K
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares50.65K
TypeSH
Market value$17.9K
1.15%
Sole
50.65K
Shared
0.00
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares91.93K
TypeSH
Market value$17.8K
1.14%
Sole
91.93K
Shared
0.00
None
0.00

MARATHON PETROLEUM CORPORATION

SOLE
COM
Shares69.04K
TypeSH
Market value$17.7K
1.13%
Sole
69.04K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares23.01K
TypeSH
Market value$16.6K
1.07%
Sole
23.01K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares28.78K
TypeSH
Market value$16.2K
1.04%
Sole
28.78K
Shared
0.00
None
0.00
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