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PHILADELPHIA TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,435,312
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $212,413
- APPLE INC · COM · 037833100 · shares: $72,707
- ALPHABET INC CL A · CAP STK CL A · 02079K305 · shares: $65,012
- COHERENT CORP · COM · 19247G107 · shares: $57,684
- MICROSOFT CORP · COM · 594918104 · shares: $54,220
- PALO ALTO NETWORKS INC. · COM · 697435105 · shares: $46,942
- BERKSHIRE HATHAWAY INC-CL B · CL B NEW · 084670702 · shares: $40,516
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $37,757
- ABBVIE INC · COM · 00287Y109 · shares: $36,335
- RTX CORPORATION · COM · 75513E101 · shares: $36,170
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 930,086 shares | $212,413 |
| APPLE INC | COM | 037833100 | — | 218,326 shares | $72,707 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | — | 188,945 shares | $65,012 |
| COHERENT CORP | COM | 19247G107 | — | 200,425 shares | $57,684 |
| MICROSOFT CORP | COM | 594918104 | — | 105,712 shares | $54,220 |
| PALO ALTO NETWORKS INC. | COM | 697435105 | — | 118,149 shares | $46,942 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 81,365 shares | $40,516 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 41,936 shares | $37,757 |
| ABBVIE INC | COM | 00287Y109 | — | 138,899 shares | $36,335 |
| RTX CORPORATION | COM | 75513E101 | — | 194,831 shares | $36,170 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 66,018 shares | $28,740 |
| IBM CORPORATION | COM | 459200101 | — | 120,644 shares | $26,533 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 588,954 shares | $25,690 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 106,585 shares | $25,237 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 184,097 shares | $25,221 |
| BROADCOM INC | COM | 11135F101 | — | 69,757 shares | $24,498 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 86,779 shares | $23,331 |
| AMAZON COM INC | COM | 023135106 | — | 81,904 shares | $20,406 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | — | 43,378 shares | $17,153 |
| LEONARDO DRS INC | COM | 52661A108 | — | 464,413 shares | $17,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,401 shares | $16,970 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 246,784 shares | $16,907 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 286,671 shares | $16,145 |
| ABBOTT LABS INC | COM | 002824100 | — | 162,641 shares | $16,074 |
| NEWMONT CORP | COM | 651639106 | — | 136,707 shares | $15,768 |
| AMGEN INC | COM | 031162100 | — | 33,164 shares | $13,979 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 36,765 shares | $13,759 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,965 shares | $13,289 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 137,500 shares | $12,736 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 35,035 shares | $11,938 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 166,457 shares | $11,652 |
| HONEYWELL INTL INC | COM | 438516205 | — | 55,136 shares | $11,630 |
| DEVON ENERGY CORPORATION | COM | 25179M103 | — | 243,868 shares | $11,228 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 59,244 shares | $10,890 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,010 shares | $10,233 |
| EXXON MOBIL CORPORATION | COM | 30233Q108 | — | 61,449 shares | $10,001 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 304,674 shares | $9,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,688 shares | $8,124 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 24,417 shares | $8,078 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 146,733 shares | $7,987 |
| MERCK & CO INC | COM | 58933Y105 | — | 52,416 shares | $7,617 |
| GRAHAM CORP | COM | 384556106 | — | 87,531 shares | $7,555 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 17,165 shares | $6,980 |
| D R HORTON INC | COM | 23331A109 | — | 49,826 shares | $6,809 |
| AT&T INC | COM | 00206R102 | — | 266,625 shares | $6,506 |
| EMBASSY BANCORP INC | COM | 290791102 | — | 295,906 shares | $6,451 |
| SALESFORCE.COM | COM | 79466L302 | — | 25,494 shares | $5,853 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 30,191 shares | $5,761 |
| PARKE BANCORP INC | COM | 700885106 | — | 153,910 shares | $5,033 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,578 shares | $4,818 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 30,921 shares | $4,792 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 89,669 shares | $4,651 |
| ORACLE CORP | COM | 68389X105 | — | 33,406 shares | $4,587 |
| ELI LILLY & CO | COM | 532457108 | — | 3,849 shares | $4,454 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 38,080 shares | $4,342 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 94,393 shares | $4,330 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 30,270 shares | $4,293 |
| INTEL CORP | COM | 458140100 | — | 34,764 shares | $4,180 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 5,459 shares | $4,163 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 183,030 shares | $4,098 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 52,870 shares | $4,064 |
| CRYOPORT INC | COM PAR | 229050307 | — | 228,173 shares | $3,970 |
| TJX COMPANIES | COM | 872540109 | — | 28,577 shares | $3,781 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,055 shares | $3,741 |
| VISA INC CL A | COM | 92826C839 | — | 10,258 shares | $3,686 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,880 shares | $3,597 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 45,420 shares | $3,562 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 63,960 shares | $3,350 |
| STAG INDL INC | COM | 85254J102 | — | 84,096 shares | $3,011 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 570,409 shares | $2,989 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,093 shares | $2,878 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,025 shares | $2,818 |
| EQT CORP | COM | 26884L109 | — | 57,784 shares | $2,806 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,688 shares | $2,727 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 465,000 shares | $2,576 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 53,468 shares | $2,576 |
| BARRICK GOLD CORP | COM | 06849F108 | — | 62,327 shares | $2,535 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,239 shares | $2,511 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,586 shares | $2,458 |
| DONEGAL GROUP INC | COM | 257701201 | — | 136,725 shares | $2,432 |
| CADRE HLDGS INC | COM | 12763L105 | — | 95,511 shares | $2,396 |
| NIKE INC | CL B | 654106103 | — | 65,672 shares | $2,325 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 226,610 shares | $2,298 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 27,882 shares | $2,220 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,475 shares | $2,193 |
| QUALCOMM INC | COM | 747525103 | — | 11,421 shares | $2,102 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 18,892 shares | $2,066 |
| HARMONIC INC | COM | 413160102 | — | 195,032 shares | $2,060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,289 shares | $2,051 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 132,600 shares | $2,043 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,665 shares | $2,041 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,327 shares | $2,013 |
| TESLA INC | COM | 88160R101 | — | 5,521 shares | $1,959 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,572 shares | $1,940 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 2,380 shares | $1,930 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,249 shares | $1,865 |
| UNION PAC CORP | COM | 907818108 | — | 6,748 shares | $1,836 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,410 shares | $1,827 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,000 shares | $1,790 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 8,052 shares | $1,790 |