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Philadelphia Trust Co

Portfolio Manager
Philadelphia Trust Co
Performance
+2.95% (2025 Q4)
AUM (13F)
$1.42B
# of Holdings
265
Performance Rank
Allocation (Top 20)
60.55%

Philadelphia Trust Co Holdings Map

Top 50 Philadelphia Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
11.91%967.5K$168.7M
-7.50%(-78.40K)
2025-Q1: 1.17M shares2025-Q2: 1.13M shares2025-Q3: 1.07M shares2025-Q4: 1.05M shares2026-Q1: 967.5K shares
$3.74(+6203.98%)
2026-03-31
AAPL
APPLE INC
4.58%255.6K$64.9M
-0.85%(-2.19K)
2025-Q1: 277.3K shares2025-Q2: 275.3K shares2025-Q3: 265.6K shares2025-Q4: 257.7K shares2026-Q1: 255.6K shares
$42.83(+596.34%)
2026-03-31
GOOGL
ALPHABET INC CL A
4.04%199.1K$57.3M
-2.35%(-4.79K)
2025-Q1: 221.4K shares2025-Q2: 212.8K shares2025-Q3: 204.0K shares2025-Q4: 203.9K shares2026-Q1: 199.1K shares
$32.88(+1119.92%)
2026-03-31
COHR
COHERENT CORP
3.86%229.7K$54.7M
-6.74%(-16.61K)
2025-Q1: 262.4K shares2025-Q2: 261.9K shares2025-Q3: 254.5K shares2025-Q4: 246.3K shares2026-Q1: 229.7K shares
$47.53(+751.90%)
2026-03-31
MSFT
MICROSOFT CORP
3.08%117.8K$43.6M
-4.43%(-5.46K)
2025-Q1: 137.0K shares2025-Q2: 131.7K shares2025-Q3: 126.5K shares2025-Q4: 123.3K shares2026-Q1: 117.8K shares
$58.81(+596.18%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC-CL B
3%88.7K$42.5M
-0.44%(-395)
2025-Q1: 93.7K shares2025-Q2: 93.7K shares2025-Q3: 90.6K shares2025-Q4: 89.1K shares2026-Q1: 88.7K shares
$161.14(+200.41%)
2026-03-31
RTX
RTX CORPORATION
2.94%215.7K$41.6M
-0.51%(-1.10K)
2025-Q1: 230.2K shares2025-Q2: 230.5K shares2025-Q3: 221.3K shares2025-Q4: 216.8K shares2026-Q1: 215.7K shares
$63.35(+177.32%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2.86%48.0K$40.6M
-4.12%(-2.06K)
2025-Q1: 53.6K shares2025-Q2: 53.8K shares2025-Q3: 51.5K shares2025-Q4: 50.0K shares2026-Q1: 48.0K shares
$279.93(+246.15%)
2026-03-31
LHX
L3 HARRIS TECHNOLOGIES INC
2.86%117.2K$40.5M
-0.33%(-389)
2025-Q1: 124.9K shares2025-Q2: 124.7K shares2025-Q3: 120.5K shares2025-Q4: 117.6K shares2026-Q1: 117.2K shares
$208.68(+47.41%)
2026-03-31
ABBV
ABBVIE INC
2.76%180.1K$39.2M
-1.05%(-1.92K)
2025-Q1: 195.7K shares2025-Q2: 193.1K shares2025-Q3: 185.7K shares2025-Q4: 182.0K shares2026-Q1: 180.1K shares
$95.45(+120.82%)
2026-03-31

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