SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.5B
Q4 2025
Positions
258
Filings on Record
29
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Philadelphia Trust Co reported $1.5B in U.S.-listed holdings across 258 positions for Q4 2025.

Its largest position, NVDA, represents 13.4% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 17.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+13.4%
Nvidia
New / Exited
16 / 17
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: 92.4%ETP: 6.3%Closed-End Fund: 0.5%ADR: 0.4%REIT: 0.3%Other: 0.1%
  • Common Stock · 92.4% · $1.3B
  • ETP · 6.3% · $91M
  • Closed-End Fund · 0.5% · $8M
  • ADR · 0.4% · $6M
  • REIT · 0.3% · $4M
  • Other · 0.1% · $756,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+13.0K13.0K+$7M$7M
SOLSSOLSTICE ADVANCED MATLS INCNEW+133.9K133.9K+$7M$7M
BIRKBIRKENSTOCK HOLDING PLCNEW+50.0K50.0K+$2M$2M
SLBSLB LIMITEDNEW+20.7K20.7K+$794,000$794,000
DBMFLITMAN GREGORY FDS TRNEW+15.1K15.1K+$424,000$424,000
VRTVERTIV HOLDINGS CONEW+2.5K2.5K+$401,000$401,000
BKRBAKER HUGHES COMPANYNEW+8.5K8.5K+$389,000$389,000
MUMICRON TECHNOLOGY INCNEW+1.3K1.3K+$381,000$381,000

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

Holdings — Q4 2025

232 positions (from 258 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM13.45%$195M1.05M
2GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C5.60%$81M259.5K
3AAPLAPPLE INChistory →COM4.83%$70M257.7K
4MSFTMICROSOFT CORPhistory →COM4.11%$60M123.3K
5COHRCOHERENT CORPhistory →COM3.13%$45M246.3K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.09%$45M89.1K
7GSGOLDMAN SACHS GROUP INChistory →COM3.03%$44M50.0K
8ABBVABBVIE INChistory →COM2.87%$42M182.0K
9AVGOBROADCOM INChistory →COM2.78%$40M116.7K
10RTXRTX CORPORATIONhistory →COM2.74%$40M216.8K
11IBMIBM CORPORATIONhistory →COM2.63%$38M128.7K
12LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.38%$35M117.6K
13ABTABBOTT LABS INChistory →COM2.20%$32M255.0K
14BWXTBWX TECHNOLOGIES INChistory →COM2.07%$30M173.3K
15ROKROCKWELL AUTOMATION INChistory →COM1.96%$28M72.9K
16IQVIQVIA HOLDINGS INChistory →COM1.77%$26M113.8K
17PANWPALO ALTO NETWORKS INC.history →COM1.68%$24M132.5K
18IWBISHARES 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 · ISHARES SEMICDTR · RUS MD CP GR ETF · 20 YR TR BD ETF · MSCI JPN ETF NEW · GLOBAL TECH ETF1.63%$24M164.9K
19AMZNAMAZON COM INChistory →COM1.52%$22M95.2K
20HONHONEYWELL INTERNATIONAL INChistory →COM1.45%$21M107.8K
21UBERUBER TECHNOLOGIES INChistory →COM1.43%$21M254.2K
22METAMETA PLATFORMS INChistory →CL A1.40%$20M30.7K
23PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.32%$19M685.6K
24NEMNEWMONT CORPhistory →COM1.26%$18M183.3K
25VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SML CP GRW ETF1.18%$17M34.8K
26DRSLEONARDO DRS INChistory →COM1.17%$17M499.1K
27MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF1.03%$15M37.2K
28VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.85%$12M36.9K
29MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.81%$12M72.1K
30SPROTT PHYSICAL GOLD TRUNIT0.75%$11M329.4K
31JPMJP MORGAN CHASE & COhistory →COM0.74%$11M33.2K
32BACBANK OF AMERICA CORPhistory →COM0.71%$10M186.2K
33DHID R HORTON INCCOM0.63%$9M63.6K
34AMGNAMGEN INCCOM0.61%$9M27.1K
35VZVERIZON COMMUNICATIONSCOM0.59%$9M211.3K
36CRMSALESFORCE.COMCOM0.59%$9M32.1K
37TJXTJX COMPANIESCOM0.56%$8M52.9K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.51%$7M13.0K
39CTRACOTERRA ENERGY INCCOM0.50%$7M275.9K
40CDRECADRE HLDGS INCCOM0.46%$7M164.9K
41FCXFREEPORT MCMORAN INCCL B0.46%$7M131.3K
42FANGDIAMONDBACK ENERGY INCCOM0.46%$7M44.1K
43TAT&T INCCOM0.45%$7M265.3K
44GABGABELLI EQUITY TR INCCOM0.45%$7M1.07M
45EXMOCEXXON MOBIL CORPORATIONCOM0.45%$7M54.5K
46SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.45%$7M133.9K
47AMATAPPLIED MATLS INCCOM0.42%$6M23.5K
48JNJJOHNSON & JOHNSONCOM0.41%$6M28.8K
49HLITHARMONIC INCCOM0.40%$6M581.2K
50VVISA INC CL ACOM0.40%$6M16.4K
51MRKMERCK & CO INCCOM0.38%$6M52.7K
52DUKDUKE ENERGY CORPCOM0.38%$5M46.7K
53EMYBEMBASSY BANCORP INCCOM0.37%$5M295.9K
54DGICADONEGAL GROUP INCCOM0.34%$5M247.7K
55VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$5M22.3K
56PMPHILIP MORRIS INTERNATIONALCOM0.33%$5M29.7K
57AIC3 AI INCCL A0.32%$5M347.8K
58GHMGRAHAM CORPCOM0.32%$5M72.0K
59ELANELANCO ANIMAL HEALTH INCCOM0.32%$5M203.3K
60LLYELI LILLY & COCOM0.31%$5M4.2K
61NBIXNEUROCRINE BIOSCIENCES INCCOM0.28%$4M28.8K
62PKBKPARKE BANCORP INCCOM0.27%$4M153.9K
63STAGSTAG INDL INCCOM0.24%$4M96.6K
64VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.24%$3M7.8K
65BBARRICK GOLD CORPCOM0.22%$3M74.7K
66SPROTT PHYSICAL GOLD & SILVETR UNIT0.20%$3M63.4K
67PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.20%$3M15.4K
68NKENIKE INCCL B0.20%$3M44.9K
69EQTEQT CORPCOM0.19%$3M52.4K
70GE AEROSPACECOM NEW0.19%$3M9.0K
71GSKGSK PLCSPONSORED ADR0.18%$3M53.7K
72AMKRAMKOR TECHNOLOGY INCCOM0.18%$3M66.4K
73CYRXCRYOPORT INCCOM PAR0.17%$3M263.2K
74AVDVAMERICAN CENTY ETF TRINTL SMCP VLU · INTERNATIONAL LR0.17%$3M29.2K
75MDTMEDTRONIC PLCSHS0.17%$2M25.6K
76QCOMQUALCOMM INCCOM0.17%$2M14.0K
77CITHE CIGNA GROUPCOM0.17%$2M8.7K
78CATCATERPILLAR INC DELCOM0.15%$2M3.7K
79BIRKBIRKENSTOCK HOLDING PLCCOM SHS0.14%$2M50.0K
80BDXBECTON DICKINSON & COCOM0.14%$2M10.3K
81CVXCHEVRON CORPORATIONCOM0.14%$2M13.0K
82REGNREGENERON PHARMACEUTICALSCOM0.13%$2M2.4K
83PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$2M10.3K
84AMLPALPS ETF TRALERIAN MLP0.12%$2M37.7K
85ITWILLINOIS TOOL WORKSCOM0.12%$2M6.9K
86GEVGE VERNOVA INCCOM0.12%$2M2.6K
87EGOELDORADO GOLD CORP NEWCOM0.12%$2M46.8K
88PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$2M8.1K
89SPROTT PHYSICAL SILVER TRTR UNIT0.11%$2M68.8K
90TSLATESLA INCCOM0.11%$2M3.5K
91UNPUNION PAC CORPCOM0.11%$2M6.7K
92SPYSPDR S&P 500 ETF TRUSTTR UNIT0.11%$2M2.3K
93CCITIGROUP INCCOM NEW0.11%$2M13.1K
94GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.10%$1M21.6K
95BMYBRISTOL MYERS SQUIBB COCOM0.10%$1M26.4K
96BTUPEABODY ENERGY CORPCOM0.09%$1M45.7K
97AXPAMERICAN EXPRESS COCOM0.09%$1M3.6K
98EDCONSOLIDATED EDISON INCCOM0.09%$1M13.2K
99AMDADVANCED MICRO DEVICES INCCOM0.09%$1M5.9K
100KOCOCA COLA COCOM0.09%$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 ↗.