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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 725 shares | $323 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,770 shares | $319 |
| QNB CORP | COM | 74726N107 | — | 7,000 shares | $319 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,610 shares | $318 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,496 shares | $314 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,464 shares | $309 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,067 shares | $307 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 930 shares | $306 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 11,092 shares | $302 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,425 shares | $299 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,843 shares | $298 |
| RPM INTL INC | COM | 749685103 | — | 3,000 shares | $296 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | — | 23,713 shares | $293 |
| BOEING COMPANY | COM | 097023105 | — | 1,567 shares | $292 |
| ADOBE INC | COM | 00724F101 | — | 1,198 shares | $287 |
| NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | — | 7,550 shares | $286 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,920 shares | $285 |
| S&P GLOBAL INC | COM | 78409V104 | — | 711 shares | $280 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,297 shares | $280 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,084 shares | $275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YIELD | 921946406 | — | 1,765 shares | $274 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,100 shares | $269 |
| LOWES COS INC COM | COM | 548661107 | — | 1,450 shares | $267 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $265 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 783 shares | $265 |
| WP CAREY INC REIT | COM | 92936U109 | — | 4,000 shares | $259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,000 shares | $258 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,693 shares | $257 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,283 shares | $253 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,826 shares | $251 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 500 shares | $246 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,818 shares | $246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 640 shares | $235 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,060 shares | $231 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 1,108 shares | $230 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,366 shares | $227 |
| HOME DEPOT INC | COM | 437076102 | — | 791 shares | $225 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $224 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,655 shares | $221 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,248 shares | $219 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,877 shares | $218 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,750 shares | $213 |
| LOEWS CORP | COM | 540424108 | — | 2,000 shares | $209 |
| PPG INDS INC | COM | 693506107 | — | 2,000 shares | $209 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 580 shares | $207 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,545 shares | $202 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,395 shares | $202 |
| STATE STR CORP | COM | 857477103 | — | 1,150 shares | $201 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 16,957 shares | $191 |
| PRIMO WATER CORP | COM | 741623102 | — | 10,000 shares | $191 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 12,828 shares | $181 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 35,000 shares | $175 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,000 shares | $168 |
| SPRINKLR INC | CL A | 85208T107 | — | 30,000 shares | $149 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,234 shares | $138 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 11,250 shares | $84 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 50,010 shares | $76 |
| ABERDEEN MULTI MARKET INCOME | SH BEN INT | 552737108 | — | 16,002 shares | $68 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,494 shares | $60 |
| COMPUGEN LTD | ORD | M25722105 | — | 15,000 shares | $36 |
| CVRX INC | COM | 126638105 | — | 15,000 shares | $26 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 10,000 shares | $21 |