Philadelphia Trust Co
271 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 956.4K | $191.4M | $195.7M | 12.77% | -11,147 | 2026-06-30 |
| 2 | COHR | Coherent Corp | 208.8K | $82.4M | $43.9M | 2.87% | -20,906 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 253.9K | $73.5M | $87.5M | 5.71% | -1,670 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc CL A | 197.5K | $70.6M | $55.3M | 3.61% | -1,656 | 2026-06-30 |
| 5 | GS | Goldman Sachs Group Inc | 45.7K | $46.2M | $40.9M | 2.67% | -2,248 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc. | 130.0K | $44.3M | $47.6M | 3.11% | -565 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 117.0K | $43.7M | $61.1M | 3.99% | -796 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc-CL B | 86.6K | $43.3M | $43.3M | 2.83% | -2,103 | 2026-06-30 |
| 9 | RTX | Rtx Corporation | 211.2K | $40.1M | $42.2M | 2.75% | -4,570 | 2026-06-30 |
| 10 | BWXT | Bwx Technologies Inc | 195.2K | $38.0M | $25.5M | 1.67% | +24.5K | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 150.7K | $37.9M | $44.4M | 2.90% | -29,411 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 96.4K | $36.4M | $31.4M | 2.05% | -14,973 | 2026-06-30 |
| 13 | ROK | Rockwell Automation Inc | 71.5K | $35.4M | $31.2M | 2.04% | -971 | 2026-06-30 |
| 14 | IBM | Ibm Corporation | 124.5K | $35.0M | $32.1M | 2.09% | -3,342 | 2026-06-30 |
| 15 | LHX | L3 Harris Technologies Inc | 114.4K | $33.2M | $31.8M | 2.07% | -2,794 | 2026-06-30 |
| 16 | PGC | Peapack-Gladstone Finl Corp | 616.4K | $29.2M | $27.9M | 1.82% | -55,355 | 2026-06-30 |
| 17 | SOLS | Solstice Advanced Matls Inc | 298.6K | $26.5M | $18.1M | 1.18% | +28.7K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 95.3K | $22.7M | $22.9M | 1.50% | -1,239 | 2026-06-30 |
| 19 | DRS | Leonardo Drs Inc | 469.4K | $20.0M | $17.7M | 1.15% | -28,435 | 2026-06-30 |
| 20 | UBER | Uber Technologies Inc | 257.4K | $18.6M | $16.8M | 1.10% | -1,055 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc CL C | 50.7K | $17.9M | $14.1M | 0.92% | -4,005 | 2026-06-30 |
| 22 | IQV | Iqvia Holdings Inc | 91.9K | $17.8M | $24.6M | 1.60% | -21,253 | 2026-06-30 |
| 23 | MPC | Marathon Petroleum Corporation | 69.0K | $17.7M | $30.7M | 2.00% | -6,571 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 23.0K | $16.6M | $9.0M | 0.59% | +10 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 28.8K | $16.2M | $17.7M | 1.16% | -916 | 2026-06-30 |
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