Latest PHILADELPHIA TRUST CO Stock Portfolio

PHILADELPHIA TRUST CO Performance:

2025 Q2: 14.04%YTD: 6.92%2024: 24.37%

Performance for 2025 Q2 is 14.04%, and YTD is 6.92%, and 2024 is 24.37%.

About PHILADELPHIA TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PHILADELPHIA TRUST CO reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of PHILADELPHIA TRUST CO are NVDA, MSFT, AAPL. The fund has invested 13.7% of it's portfolio in NVIDIA CORP and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), VERTIV HOLDINGS CO (VRT) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), COLGATE-PALMOLIVE (CL) and MEDTRONIC PLC (MDT). PHILADELPHIA TRUST CO opened new stock positions in CRISPR THERAPEUTICS AG (CRSP), ACADEMY SPORTS OUTDOORS IN (ASO) and AMKOR TECHNOLOGY INC (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), CRYOPORT INC (CYRX) and INTUITIVE MACHINES INC.

PHILADELPHIA TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that PHILADELPHIA TRUST CO made a return of 14.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

New Buys

Ticker	$ Bought
crispr therapeutics ag	2,444,000
academy sports outdoors in	2,241,000
amkor technology inc	1,604,000
barrick gold corp	1,412,000
taiwan semiconductor mfg ltd	240,000
dollar tree inc	240,000
vanguard scottsdale fds	218,000
vanguard index fds	217,000

New stocks bought by PHILADELPHIA TRUST CO

Additions

Ticker	% Inc.
becton dickinson & co	549
cryoport inc	160
intuitive machines inc	113
chart inds inc	100
draftkings inc	62.72
dr horton inc	55.05
graham corp	41.41
embassy bancorp inc	30.47

Additions to existing portfolio by PHILADELPHIA TRUST CO

Reductions

Ticker	% Reduced
viatris inc	-91.63
colgate-palmolive	-67.03
medtronic plc	-62.2
illumina inc	-31.19
cheniere energy inc	-28.25
intel corp	-26.97
prospect capital corporation	-26.64
agnico eagles mines ltd	-26.56

PHILADELPHIA TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings inc	-11,310,000
mp materials corp	-3,771,000
vertiv holdings co	-9,831,000
tenable hldgs inc	-3,148,000
barrick gold corp	-1,335,000
ready capital corp	-188,000
a2z cust2mate solutions corp	-114,000
cenovus energy inc	-145,000

PHILADELPHIA TRUST CO got rid off the above stocks

Sector Distribution

PHILADELPHIA TRUST CO has about 37.1% of it's holdings in Technology sector.

Sector	%
Technology	37.1
Industrials	15
Others	12.9
Healthcare	10.8
Communication Services	6.9
Financial Services	6.6
Energy	3.7
Consumer Cyclical	3.3
Basic Materials	1.5

Market Cap. Distribution

PHILADELPHIA TRUST CO has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
LARGE-CAP	35.8
UNALLOCATED	12.9
MID-CAP	8.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 79.7% of the stocks held by PHILADELPHIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	20.2
RUSSELL 2000	6.3

Top 5 Winners (%)		%
AVGO	broadcom inc	60.8 %
CEG	constellation energy corp	59.8 %
ORCL	oracle corp	56.4 %
CRS	carpenter technology corp	52.5 %
PLTR	palantir technologies inc	49.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	57.9 M
MSFT	microsoft corp	16.7 M
AVGO	broadcom inc	13.5 M
GS	goldman sachs group inc	8.7 M
BWXT	bwx technologies inc	8.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
BMY	bristol myers squibb co	-24.1 %
PSEC	prospect capital corporation	-22.5 %
REGN	regeneron pharmaceuticals	-17.2 %
DVN	devon energy corporation	-14.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.7 M
ABBV	abbvie inc	-4.7 M
IQV	iqvia holdings inc	-2.1 M
CTRA	coterra energy inc	-1.1 M
AMGN	amgen inc	-1.0 M

PHILADELPHIA TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO has 244 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PHILADELPHIA TRUST CO last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	13.69	1,129,440	178,440,000	reduced	-3.21
Historical Trend of NVIDIA CORP Position Held By PHILADELPHIA TRUST CO What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.03	131,706	65,512,000	reduced	-3.85

	AAPL	apple inc	4.33	275,311	56,486,000	reduced	-0.72

		berkshire hathaway inc-cl b	3.49	93,682	45,508,000	reduced	-0.05

	IBM	ibm corporation	2.93	129,659	38,221,000	reduced	-0.29

	GS	goldman sachs group inc	2.92	53,782	38,064,000	added	0.27

	GOOG	alphabet inc cl a	2.88	212,847	37,510,000	reduced	-3.88

	ABT	abbott labs inc	2.78	266,183	36,204,000	reduced	-0.17

	ABBV	abbvie inc	2.75	193,094	35,842,000	reduced	-1.34

	AVGO	broadcom inc	2.74	129,751	35,766,000	added	3.89

	RTX	rtx corporation	2.58	230,465	33,652,000	added	0.11

	LHX	l3 harris technologies inc	2.40	124,730	31,287,000	reduced	-0.17

	PANW	palo alto networks inc.	2.18	138,564	28,356,000	reduced	-0.87

	BWXT	bwx technologies inc	2.00	181,216	26,106,000	added	0.88

	HON	honeywell international inc	1.93	107,800	25,104,000	added	1.23

	UBER	uber technologies inc	1.86	259,621	24,223,000	added	9.45

	DRS	leonardo drs inc	1.85	519,224	24,134,000	added	0.08

	COHR	coherent corp	1.79	261,918	23,366,000	reduced	-0.19

	META	meta platforms inc	1.79	31,531	23,273,000	added	14.34

	AMZN	amazon com inc	1.61	95,584	20,970,000	added	1.65