SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PHILADELPHIA TRUST CO

CIK 0001110806 · 1760 MARKET STREET, PHILADELPHIA, PA, 19103 · 2159793434

Reported Value
$1.3B
Q2 2025
Positions
244
Filings on Record
29
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Philadelphia Trust Co reported $1.3B in U.S.-listed holdings across 244 positions for Q2 2025.

Its largest position, NVDA, represents 13.7% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+13.7%
Nvidia
New / Exited
16 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.1BQ1 ’19Q2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ1 ’20: $794MQ1 ’20Q2 ’20: $950MQ3 ’20: $1.0BQ4 ’20: $1.2BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $974MQ3 ’22: $884MQ4 ’22: $934MQ1 ’23: $982MQ1 ’23Q2 ’23: $1.1BQ3 ’23: $973MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ETP: 6.5%Closed-End Fund: 0.6%REIT: 0.4%ADR: 0.4%Other: 0.1%
  • Common Stock · 92.0% · $1.2B
  • ETP · 6.5% · $84M
  • Closed-End Fund · 0.6% · $8M
  • REIT · 0.4% · $5M
  • ADR · 0.4% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRSPCRISPR THERAPEUTICS AGNEW+50.3K50.3K+$2M$2M
ASOACADEMY SPORTS OUTDOORS INNEW+50.0K50.0K+$2M$2M
AMKRAMKOR TECHNOLOGY INCNEW+76.4K76.4K+$2M$2M
BBARRICK GOLD CORPNEW+67.8K67.8K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.1K1.1K+$240,000$240,000
DLTRDOLLAR TREE INCNEW+2.4K2.4K+$240,000$240,000
VONGVANGUARD SCOTTSDALE FDSNEW+2.0K2.0K+$218,000$218,000
VBKVANGUARD INDEX FDSNEW+783783+$217,000$217,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

222 positions (from 244 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM13.69%$178M1.13M
2MSFTMICROSOFT CORPhistory →COM5.03%$66M131.7K
3AAPLAPPLE INChistory →COM4.33%$56M275.3K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.66%$48M270.4K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.49%$46M93.7K
6IBMIBM CORPORATIONhistory →COM2.93%$38M129.7K
7GSGOLDMAN SACHS GROUP INChistory →COM2.92%$38M53.8K
8ABTABBOTT LABS INChistory →COM2.78%$36M266.2K
9ABBVABBVIE INChistory →COM2.75%$36M193.1K
10AVGOBROADCOM INChistory →COM2.74%$36M129.8K
11RTXRTX CORPORATIONhistory →COM2.58%$34M230.5K
12LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.40%$31M124.7K
13PANWPALO ALTO NETWORKS INC.history →COM2.18%$28M138.6K
14BWXTBWX TECHNOLOGIES INChistory →COM2.00%$26M181.2K
15HONHONEYWELL INTERNATIONAL INChistory →COM1.93%$25M107.8K
16UBERUBER TECHNOLOGIES INChistory →COM1.86%$24M259.6K
17DRSLEONARDO DRS INChistory →COM1.85%$24M519.2K
18COHRCOHERENT CORPhistory →COM1.79%$23M261.9K
19METAMETA PLATFORMS INChistory →CL A1.79%$23M31.5K
20IWBISHARES TRRUS 1000 ETF · US AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · MSCI ACWI EX US · MSCI USA QLT FCT · CORE DIV GRWTH · SELECT DIVID ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · ISHARES SEMICDTR1.62%$21M157.9K
21AMZNAMAZON COM INChistory →COM1.61%$21M95.6K
22ROKROCKWELL AUTOMATION INChistory →COM1.49%$19M58.4K
23IQVIQVIA HOLDINGS INChistory →COM1.38%$18M114.2K
24VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SML CP GRW ETF1.33%$17M40.2K
25MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF1.01%$13M37.2K
26MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.95%$12M74.2K
27NEMNEWMONT CORPhistory →COM0.91%$12M203.2K
28VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.86%$11M36.9K
29PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.81%$11M372.6K
30VZVERIZON COMMUNICATIONShistory →COM0.79%$10M238.3K
31JPMJP MORGAN CHASE & COCOM0.76%$10M34.4K
32SPROTT PHYSICAL GOLD TRUNIT0.70%$9M359.5K
33BACBANK OF AMERICA CORPCOM0.69%$9M189.8K
34CRMSALESFORCE.COMCOM0.68%$9M32.7K
35GTLSCHART INDS INCCOM0.63%$8M50.0K
36AMGNAMGEN INCCOM0.62%$8M29.0K
37CTRACOTERRA ENERGY INCCOM0.61%$8M311.9K
38TAT&T INCCOM0.60%$8M269.4K
39DHIDR HORTON INCCOM0.55%$7M55.2K
40TJXTJX COMPANIESCOM0.52%$7M55.2K
41GABGABELLI EQUITY TR INCCOM0.51%$7M1.14M
42ORCLORACLE CORPCOM0.47%$6M28.2K
43VVISA INC CL ACOM0.47%$6M17.1K
44FANGDIAMONDBACK ENERGY INCCOM0.45%$6M42.6K
45HLITHARMONIC INCCOM0.45%$6M612.8K
46FCXFREEPORT MCMORAN INCCL B0.44%$6M133.3K
47BDXBECTON DICKINSON & COCOM0.43%$6M32.5K
48DUKDUKE ENERGY CORPCOM0.43%$6M47.3K
49EXMOCEXXON MOBIL CORPORATIONCOM0.41%$5M49.9K
50CDRECADRE HLDGS INCCOM0.41%$5M166.9K
51PMPHILIP MORRIS INTERNATIONALCOM0.40%$5M29.0K
52DGICADONEGAL GROUP INCCOM0.39%$5M255.7K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$5M22.3K
54NBIXNEUROCRINE BIOSCIENCES INCCOM0.33%$4M34.7K
55PRPERMIAN RESOURCES CORPCLASS A COM0.33%$4M319.3K
56MDTMEDTRONIC PLCSHS0.33%$4M48.6K
57GHMGRAHAM CORPCOM0.32%$4M84.5K
58JNJJOHNSON & JOHNSONCOM0.32%$4M27.3K
59MRKMERCK & CO INCCOM0.32%$4M52.7K
60STAGSTAG INDL INCCOM0.29%$4M102.9K
61TDWTIDEWATER INC NEWCOM0.27%$4M76.2K
62ELANELANCO ANIMAL HEALTH INCCOM0.26%$3M237.5K
63LLYELI LILLY & COCOM0.25%$3M4.2K
64PKBKPARKE BANCORP INCCOM0.25%$3M161.8K
65VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.24%$3M7.8K
66CITHE CIGNA GROUPCOM0.23%$3M9.3K
67EQTEQT CORPCOM0.23%$3M51.8K
68NKENIKE INCCL B0.23%$3M41.8K
69GSKGSK PLCSPONSORED ADR0.19%$3M66.1K
70CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.19%$2M50.3K
71GE AEROSPACECOM NEW0.18%$2M9.0K
72SPROTT PHYSICAL GOLD & SILVETR UNIT0.17%$2M74.7K
73ASOACADEMY SPORTS OUTDOORS INCOM0.17%$2M50.0K
74PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.17%$2M17.6K
75VTYVERINT SYS INCCOM0.15%$2M100.3K
76CVXCHEVRON CORPORATIONCOM0.15%$2M13.6K
77QCOMQUALCOMM INCCOM0.15%$2M12.0K
78CYRXCRYOPORT INCCOM PAR0.14%$2M252.3K
79CLCOLGATE-PALMOLIVECOM0.14%$2M20.7K
80AMLPALPS ETF TRALERIAN MLP0.14%$2M38.4K
81GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.14%$2M21.6K
82ITWILLINOIS TOOL WORKSCOM0.13%$2M7.0K
83SPYSPDR S&P 500 ETF TRUSTTR UNIT0.13%$2M2.8K
84AMKRAMKOR TECHNOLOGY INCCOM0.12%$2M76.4K
85PRGOPERRIGO CO PLCSHS0.12%$2M60.0K
86AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.12%$2M19.7K
87UNPUNION PAC CORPCOM0.12%$2M6.7K
88PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$2M8.1K
89CATCATERPILLAR INC DELCOM0.11%$1M3.7K
90BBARRICK GOLD CORPCOM0.11%$1M67.8K
91GEVGE VERNOVA INCCOM0.10%$1M2.6K
92PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$1M9.8K
93SOSOUTHERN COCOM0.10%$1M14.4K
94EDCONSOLIDATED EDISON INCCOM0.10%$1M13.1K
95EMYBEMBASSY BANCORP INCCOM0.10%$1M79.2K
96KOCOCA COLA COCOM0.10%$1M18.0K
97REGNREGENERON PHARMACEUTICALSCOM0.10%$1M2.4K
98VVVVALVOLINE INCCOM0.10%$1M33.1K
99SPROTT PHYSICAL SILVER TRTR UNIT0.10%$1M102.4K
100BMYBRISTOL MYERS SQUIBB COCOM0.09%$1M26.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B265May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B258Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B259Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B244Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B242May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B244Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B250Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B229Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B238May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B222Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$973M220Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$982M231May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$934M223Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$884M211Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$974M217Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B240May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B225Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B225Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B214May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B206Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$950M171Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$794M162May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B196Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B199Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B200May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.