Latest PHILADELPHIA TRUST CO Stock Portfolio
PHILADELPHIA TRUST CO Performance:
2025 Q3: 10.26%YTD: 17.91%2024: 24.38%
Performance for 2025 Q3 is 10.26%, and YTD is 17.91%, and 2024 is 24.38%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, MSFT. The fund has invested 14% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off CHART INDS INC (GTLS), ACADEMY SPORTS OUTDOORS IN (ASO) and ESSA BANCORP INC (ESSA) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), BECTON DICKINSON & CO (BDX) and COLGATE-PALMOLIVE (CL). PHILADELPHIA TRUST CO opened new stock positions in C3 AI INC (AI), APPLIED MATLS INC (AMAT) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to EMBASSY BANCORP INC, AURORA INNOVATION INC (AUR) and TESLA INC (TSLA).
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, MSFT. The fund has invested 14% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off CHART INDS INC (GTLS), ACADEMY SPORTS OUTDOORS IN (ASO) and ESSA BANCORP INC (ESSA) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), BECTON DICKINSON & CO (BDX) and COLGATE-PALMOLIVE (CL). PHILADELPHIA TRUST CO opened new stock positions in C3 AI INC (AI), APPLIED MATLS INC (AMAT) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to EMBASSY BANCORP INC, AURORA INNOVATION INC (AUR) and TESLA INC (TSLA).
PHILADELPHIA TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PHILADELPHIA TRUST CO made a return of 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| c3 ai inc | 6,479,000 |
| applied matls inc | 5,119,000 |
| cnb finl corp pa | 969,000 |
| american centy etf tr | 723,000 |
| sprinklr inc | 696,000 |
| first solar inc | 560,000 |
| yum china hldgs inc | 383,000 |
| gilead sciences inc | 243,000 |
New stocks bought by PHILADELPHIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| embassy bancorp inc | 275 |
| aurora innovation inc | 55.56 |
| tesla inc | 42.66 |
| hancock john pfd income fd i | 31.03 |
| rockwell automation inc | 28.15 |
| cheniere energy inc | 20.87 |
| intel corp | 20.11 |
| ishares tr | 15.29 |
Additions to existing portfolio by PHILADELPHIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| crispr therapeutics ag | -92.54 |
| becton dickinson & co | -69.23 |
| colgate-palmolive | -62.74 |
| wp carey inc reit | -46.67 |
| medtronic plc | -46.00 |
| draftkings inc | -42.8 |
| adobe inc | -27.12 |
| kinross gold corp | -21.88 |
PHILADELPHIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| academy sports outdoors in | -2,241,000 |
| chart inds inc | -8,233,000 |
| essa bancorp inc | -909,000 |
| coeur mng inc | -120,000 |
| carrier global corp | -396,000 |
| paychex inc | -218,000 |
PHILADELPHIA TRUST CO got rid off the above stocks
Sector Distribution
PHILADELPHIA TRUST CO has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Industrials | 14.6 |
| Others | 12.9 |
| Healthcare | 10.1 |
| Communication Services | 7.4 |
| Financial Services | 6.3 |
| Energy | 3.6 |
| Consumer Cyclical | 3.3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
PHILADELPHIA TRUST CO has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.8 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 12.9 |
| MID-CAP | 7.8 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 79.6% of the stocks held by PHILADELPHIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 20.4 |
| RUSSELL 2000 | 5.6 |
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 259 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. HON 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.76 | 265,599 | 67,629,000 | reduced | -3.53 | ||
| AAXJ | ishares tr | 0.27 | 18,324 | 3,834,000 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.15 | 20,554 | 2,189,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 9,115 | 593,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.03 | 185,723 | 43,002,000 | reduced | -3.82 | ||
| ABT | abbott labs inc | 2.44 | 258,705 | 34,651,000 | reduced | -2.81 | ||
| ACES | alps etf tr | 0.13 | 38,552 | 1,809,000 | added | 0.43 | ||
| ACN | accenture plc ireland | 0.03 | 1,449 | 357,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 4,935 | 336,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 637 | 225,000 | reduced | -27.12 | ||
| ADI | analog devices inc | 0.02 | 1,066 | 262,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.04 | 1,710 | 502,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 19,229 | 1,712,000 | reduced | -2.25 | ||
| AEMB | american centy etf tr | 0.05 | 10,720 | 723,000 | new | |||
| AEP | american elec pwr co inc | 0.02 | 2,040 | 230,000 | new | |||
| AFL | aflac inc | 0.03 | 3,900 | 436,000 | unchanged | 0.00 | ||
| AI | c3 ai inc | 0.46 | 373,635 | 6,479,000 | new | |||
| AMAT | applied matls inc | 0.36 | 25,000 | 5,119,000 | new | |||
| AMD | advanced micro devices inc | 0.07 | 5,855 | 947,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.55 | 27,739 | 7,828,000 | reduced | -4.4 | ||