PHILADELPHIA TRUST CO

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$1,450,293
Net value change ($000)
+29,675 (2.1%)
New positions
16
Sold out positions
17
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COHR 18,043 65.8%
GOOGL 14,228 28.7%
PGC 9,267 94.3%
ISRG 7,335 NEW
SOLS 6,503 NEW
IQV 3,845 17.6%
GOOGL 3,304 23.4%
GS 2,986 7.3%
RTX 2,731 7.4%
AAPL 2,440 3.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,096 -86.9%
DRS -6,104 -26.4%
MSFT -5,917 -9.0%
UBER -4,418 -17.5%
PR -3,958 -100.0%
NVDA -3,928 -2.0%
TDW -3,366 -87.1%
PANW -2,957 -10.8%
META -2,830 -12.3%
MPC -2,733 -18.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type