SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.4B
Q3 2025
Positions
259
Filings on Record
29
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Philadelphia Trust Co reported $1.4B in U.S.-listed holdings across 259 positions for Q3 2025.

Its largest position, NVDA, represents 14.0% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 6.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+14.0%
Nvidia
New / Exited
21 / 6
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: 92.2%ETP: 6.4%Closed-End Fund: 0.6%ADR: 0.4%REIT: 0.3%Other: 0.1%
  • Common Stock · 92.2% · $1.3B
  • ETP · 6.4% · $92M
  • Closed-End Fund · 0.6% · $8M
  • ADR · 0.4% · $5M
  • REIT · 0.3% · $5M
  • Other · 0.1% · $745,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIC3 AI INCNEW+373.6K373.6K+$6M$6M
AMATAPPLIED MATLS INCNEW+25.0K25.0K+$5M$5M
CCNECNB FINL CORP PANEW+40.0K40.0K+$969,000$969,000
AVIVAMERICAN CENTY ETF TRNEW+10.7K10.7K+$723,000$723,000
CXMSPRINKLR INCNEW+90.2K90.2K+$696,000$696,000
FSLRFIRST SOLAR INCNEW+2.5K2.5K+$560,000$560,000
YUMCYUM CHINA HLDGS INCNEW+8.9K8.9K+$383,000$383,000
GILDGILEAD SCIENCES INCNEW+2.2K2.2K+$243,000$243,000

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

Holdings — Q3 2025

235 positions (from 259 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM14.01%$199M1.07M
2AAPLAPPLE INChistory →COM4.76%$68M265.6K
3MSFTMICROSOFT CORPhistory →COM4.61%$66M126.5K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.49%$64M262.0K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.20%$46M90.6K
6ABBVABBVIE INChistory →COM3.03%$43M185.7K
7AVGOBROADCOM INChistory →COM2.92%$42M125.9K
8GSGOLDMAN SACHS GROUP INChistory →COM2.89%$41M51.5K
9RTXRTX CORPORATIONhistory →COM2.61%$37M221.3K
10LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.59%$37M120.5K
11IBMIBM CORPORATIONhistory →COM2.56%$36M129.0K
12ABTABBOTT LABS INChistory →COM2.44%$35M258.7K
13BWXTBWX TECHNOLOGIES INChistory →COM2.26%$32M174.2K
14COHRCOHERENT CORPhistory →COM1.93%$27M254.5K
15PANWPALO ALTO NETWORKS INC.history →COM1.93%$27M134.4K
16ROKROCKWELL AUTOMATION INChistory →COM1.84%$26M74.8K
17UBERUBER TECHNOLOGIES INChistory →COM1.77%$25M257.1K
18HONHONEYWELL INTERNATIONAL INChistory →COM1.65%$23M111.1K
19DRSLEONARDO DRS INChistory →COM1.63%$23M509.2K
20METAMETA PLATFORMS INChistory →CL A1.62%$23M31.4K
21IWBISHARES 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 · SELECT DIVID ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · RUS MD CP GR ETF · ISHARES SEMICDTR · MSCI JPN ETF NEW1.62%$23M162.1K
22IQVIQVIA HOLDINGS INChistory →COM1.53%$22M114.8K
23AMZNAMAZON COM INChistory →COM1.48%$21M96.0K
24VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SML CP GRW ETF1.30%$18M40.0K
25NEMNEWMONT CORPhistory →COM1.12%$16M188.6K
26MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.02%$14M75.0K
27MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF1.02%$14M37.2K
28VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.85%$12M36.9K
29DHID R HORTON INChistory →COM0.76%$11M63.5K
30JPMJP MORGAN CHASE & COhistory →COM0.75%$11M33.9K
31VZVERIZON COMMUNICATIONShistory →COM0.75%$11M242.6K
32SPROTT PHYSICAL GOLD TRUNIT0.72%$10M346.2K
33BACBANK OF AMERICA CORPCOM0.69%$10M190.5K
34PGCPEAPACK-GLADSTONE FINL CORPCOM0.69%$10M356.0K
35ORCLORACLE CORPCOM0.57%$8M29.0K
36TJXTJX COMPANIESCOM0.56%$8M54.6K
37CRMSALESFORCE.COMCOM0.55%$8M33.1K
38AMGNAMGEN INCCOM0.55%$8M27.7K
39TAT&T INCCOM0.53%$8M268.8K
40CTRACOTERRA ENERGY INCCOM0.51%$7M306.5K
41GABGABELLI EQUITY TR INCCOM0.48%$7M1.12M
42FANGDIAMONDBACK ENERGY INCCOM0.46%$7M45.7K
43AIC3 AI INCCL A0.46%$6M373.6K
44HLITHARMONIC INCCOM0.43%$6M602.8K
45DUKDUKE ENERGY CORPCOM0.42%$6M48.3K
46CDRECADRE HLDGS INCCOM0.41%$6M161.1K
47VVISA INC CL ACOM0.41%$6M17.2K
48EXMOCEXXON MOBIL CORPORATIONCOM0.41%$6M51.1K
49JNJJOHNSON & JOHNSONCOM0.38%$5M28.9K
50EMYBEMBASSY BANCORP INCCOM0.36%$5M297.0K
51FCXFREEPORT MCMORAN INCCL B0.36%$5M130.8K
52AMATAPPLIED MATLS INCCOM0.36%$5M25.0K
53PMPHILIP MORRIS INTERNATIONALCOM0.35%$5M30.5K
54DGICADONEGAL GROUP INCCOM0.34%$5M249.5K
55VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$5M22.3K
56GHMGRAHAM CORPCOM0.31%$4M81.0K
57MRKMERCK & CO INCCOM0.31%$4M52.3K
58ELANELANCO ANIMAL HEALTH INCCOM0.31%$4M215.7K
59NBIXNEUROCRINE BIOSCIENCES INCCOM0.29%$4M29.7K
60PRPERMIAN RESOURCES CORPCLASS A COM0.28%$4M309.3K
61TDWTIDEWATER INC NEWCOM0.27%$4M72.4K
62STAGSTAG INDL INCCOM0.25%$4M99.8K
63VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.24%$3M7.8K
64PKBKPARKE BANCORP INCCOM0.24%$3M155.1K
65NKENIKE INCCL B0.23%$3M46.7K
66LLYELI LILLY & COCOM0.23%$3M4.3K
67GSKGSK PLCSPONSORED ADR0.20%$3M66.1K
68EQTEQT CORPCOM0.19%$3M50.2K
69GE AEROSPACECOM NEW0.19%$3M9.0K
70CITHE CIGNA GROUPCOM0.19%$3M9.3K
71SPROTT PHYSICAL GOLD & SILVETR UNIT0.18%$3M69.4K
72MDTMEDTRONIC PLCSHS0.18%$3M26.2K
73AVDVAMERICAN CENTY ETF TRINTL SMCP VLU · INTERNATIONAL LR0.17%$2M29.9K
74PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.17%$2M17.0K
75CYRXCRYOPORT INCCOM PAR0.16%$2M243.5K
76BBARRICK GOLD CORPCOM0.16%$2M67.8K
77AMKRAMKOR TECHNOLOGY INCCOM0.15%$2M76.4K
78CVXCHEVRON CORPORATIONCOM0.15%$2M13.6K
79QCOMQUALCOMM INCCOM0.14%$2M12.3K
80VTYVERINT SYS INCCOM0.14%$2M100.3K
81GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.14%$2M21.6K
82BDXBECTON DICKINSON & COCOM0.13%$2M10.0K
83ITWILLINOIS TOOL WORKSCOM0.13%$2M7.0K
84AMLPALPS ETF TRALERIAN MLP0.13%$2M38.6K
85PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$2M9.9K
86CATCATERPILLAR INC DELCOM0.12%$2M3.7K
87PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$2M8.1K
88GEVGE VERNOVA INCCOM0.11%$2M2.6K
89UNPUNION PAC CORPCOM0.11%$2M6.7K
90TSLATESLA INCCOM0.11%$2M3.4K
91SPYSPDR S&P 500 ETF TRUSTTR UNIT0.11%$2M2.3K
92SPROTT PHYSICAL SILVER TRTR UNIT0.11%$2M96.0K
93EGOELDORADO GOLD CORP NEWCOM0.10%$1M48.6K
94REGNREGENERON PHARMACEUTICALSCOM0.10%$1M2.4K
95SOSOUTHERN COCOM0.10%$1M14.3K
96CCITIGROUP INCCOM NEW0.09%$1M13.2K
97PRGOPERRIGO CO PLCSHS0.09%$1M60.0K
98EDCONSOLIDATED EDISON INCCOM0.09%$1M13.2K
99AXPAMERICAN EXPRESS COCOM0.08%$1M3.6K
100KOCOCA COLA COCOM0.08%$1M18.0K

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 ↗.