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Philadelphia Trust Co

All holdings · as of Mar 31, 2026

265 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$168.7K967,51711.9%
Apple Inc.—$64.9K255,5544.6%
Alphabet Inc.—$57.3K199,1384.0%
COHERENT CORP—$54.7K229,6983.9%
MICROSOFT CORP—$43.6K117,8373.1%
Warren E. Buffett—$42.5K88,6783.0%
RTX Corp—$41.6K215,7212.9%
THE GOLDMAN SACHS GROUP, INC.—$40.6K47,9722.9%
L3HARRIS TECHNOLOGIES, INC. /DE—$40.5K117,1972.9%
AbbVie Inc.—$39.2K180,0652.8%
BWX Technologies, Inc.—$34.9K170,7692.5%
Broadcom Inc.—$34.5K111,3962.4%
INTERNATIONAL BUSINESS MACHINES CORP—$31.0K127,8502.2%
Rockwell Automation Inc—$26.0K72,4961.8%
ABBOTT LABORATORIES—$25.8K251,1131.8%
HONEYWELL INTERNATIONAL INC—$24.9K110,1441.8%
PEAPACK GLADSTONE FINANCIAL CORP—$23.7K671,7791.7%
Leonardo DRS, Inc.DRSCommon Stock$22.2K497,8211.6%
Palo Alto Networks Inc—$20.9K130,6091.5%
Solstice Advanced Materials Inc.—$20.6K269,8651.5%
Amazon.com Inc—$20.1K96,5521.4%
IQVIA HOLDINGS INC.—$19.3K113,1861.4%
Uber Technologies, Inc—$18.6K258,4551.3%
Marathon Petroleum Corp—$18.5K75,6101.3%
Meta Platforms Inc—$17.0K29,6951.2%
Newmont Corp—$16.9K156,2991.2%
Alphabet Inc.—$15.7K54,6561.1%
VANGUARD INDEX FDS—$12.7K21,1880.9%
VANGUARD WORLD FD—$11.9K32,5000.8%
VANGUARD TOTAL STOCK MARKET ETF—$11.8K36,7650.8%
SPROTT PHYSICAL GOLD TR—$10.8K304,5690.8%
Diamondback Energy, Inc.—$10.7K54,1570.8%
AMGEN INC—$10.5K29,8440.7%
EXXON MOBIL CORP—$10.4K61,5860.7%
VERIZON COMMUNICATIONS INC—$10.2K202,3380.7%
FREEPORT-MCMORAN INC—$9.8K167,5110.7%
HORTON D R INC /DE—$9.8K71,4260.7%
JPMORGAN CHASE & CO—$9.8K33,1990.7%
Coterra Energy Inc.—$9.7K277,2680.7%
BANK OF AMERICA CORP /DE—$9.4K191,8260.7%
TJX Cos Inc/The—$8.4K52,7280.6%
APPLIED MATERIALS INC /DE—$7.9K23,0000.6%
AT&T INC.—$7.8K269,9800.6%
JOHNSON & JOHNSON—$7.5K30,8530.5%
Intuitive Surgical Inc—$7.0K15,1240.5%
Duke Energy Corp—$6.4K48,5230.4%
Merck & Co., Inc.—$6.3K52,4160.4%
Embassy Bancorp, Inc.EMYBCommon Stock$5.7K295,9060.4%
GABELLI EQUITY TRUST INCGABClosed-End Fund$5.7K1,023,4190.4%
GRAHAM CORP—$5.5K69,9740.4%
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