PHILADELPHIA TRUST CO

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,420,618
Net value change ($000)
+117,221 (9.0%)
New positions
21
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 20,551 11.5%
GOOGL 12,091 32.2%
AAPL 11,143 19.7%
ABBV 7,160 20.0%
ROK 6,758 34.9%
AI 6,479 NEW
BWXT 6,016 23.0%
AVGO 5,758 16.1%
LHX 5,504 17.6%
AMAT 5,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -8,233 -100.0%
BDX -3,726 -66.6%
ASO -2,241 -100.0%
CRSP -2,201 -90.1%
IBM -1,831 -4.8%
MDT -1,737 -41.0%
HON -1,720 -6.9%
ABT -1,553 -4.3%
CL -1,265 -67.3%
CRM -1,074 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type