PHILADELPHIA TRUST CO
266 holdingsFiling period: 2026-03-31Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 967.5K | $168.7M | $194.2M | 12.26% | -78,397 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 255.6K | $64.9M | $78.9M | 4.98% | -2,186 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CL A | 199.1K | $57.3M | $70.9M | 4.48% | -4,788 | 2026-03-31 |
| 4 | COHR | COHERENT CORP | 229.7K | $54.7M | $60.4M | 3.81% | -16,608 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 117.8K | $43.6M | $54.8M | 3.46% | -5,459 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 88.7K | $42.5M | $42.5M | 2.68% | -395 | 2026-03-31 |
| 7 | RTX | RTX CORPORATION | 215.7K | $41.6M | $46.4M | 2.93% | -1,097 | 2026-03-31 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 48.0K | $40.6M | $48.9M | 3.08% | -2,059 | 2026-03-31 |
| 9 | LHX | L3 HARRIS TECHNOLOGIES INC | 117.2K | $40.5M | $32.5M | 2.05% | -389 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 180.1K | $39.2M | $45.2M | 2.85% | -1,917 | 2026-03-31 |
| 11 | BWXT | BWX TECHNOLOGIES INC | 170.8K | $34.9M | $28.8M | 1.82% | -2,550 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 111.4K | $34.5M | $43.4M | 2.74% | -5,303 | 2026-03-31 |
| 13 | IBM | IBM CORPORATION | 127.8K | $31.0M | $28.6M | 1.81% | -825 | 2026-03-31 |
| 14 | ROK | ROCKWELL AUTOMATION INC | 72.5K | $26.0M | $34.8M | 2.20% | -448 | 2026-03-31 |
| 15 | ABT | ABBOTT LABS INC | 251.1K | $25.8M | $26.5M | 1.68% | -3,865 | 2026-03-31 |
| 16 | HON | HONEYWELL INTERNATIONAL INC | 110.1K | $24.9M | $13.4M | 0.85% | +2.3K | 2026-03-31 |
| 17 | PGC | PEAPACK-GLADSTONE FINL CORP | 671.8K | $23.7M | $30.9M | 1.95% | -13,826 | 2026-03-31 |
| 18 | DRS | LEONARDO DRS INC | 497.8K | $22.2M | $22.9M | 1.45% | -1,290 | 2026-03-31 |
| 19 | PANW | PALO ALTO NETWORKS INC. | 130.6K | $20.9M | $43.3M | 2.74% | -1,935 | 2026-03-31 |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | 269.9K | $20.6M | $16.2M | 1.03% | +136.0K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 96.6K | $20.1M | $26.2M | 1.66% | +1.3K | 2026-03-31 |
| 22 | IQV | IQVIA HOLDINGS INC | 113.2K | $19.3M | $26.6M | 1.68% | -583 | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 258.5K | $18.6M | $18.2M | 1.15% | +4.2K | 2026-03-31 |
| 24 | MPC | MARATHON PETROLEUM CORPORATION | 75.6K | $18.5M | $23.9M | 1.51% | +3.5K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 29.7K | $17.0M | $16.5M | 1.04% | -960 | 2026-03-31 |
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