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Size ($ in 1000's)
At 12/31/2023: $1,065,183
At 09/30/2023: $973,469
Philadelphia Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Philadelphia Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Philadelphia Trust Co. top holdings by largest position size, as per the latest 13f filing made by Philadelphia Trust Co..
In the Philadelphia Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Philadelphia Trust Co. in that top holding, then the share count change between reporting periods, and finally the Philadelphia Trust Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP |
153,205 |
-2,255 |
$75,870 | | NVDA | 153,205 | -2,255 | $75,870 | | APPLE INC |
333,915 |
-6,834 |
$64,289 | | AAPL | 333,915 | -6,834 | $64,289 | | MICROSOFT CORP |
152,055 |
-3,387 |
$57,179 | | MSFT | 152,055 | -3,387 | $57,179 |  BERKSHIRE HATHAWAY INC CL B |
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$36,090 | | BRK.B | 101,190 | -622 | $36,090 | | ALPHABET INC CL A |
249,056 |
-509 |
$34,791 | | GOOGL | 249,056 | -509 | $34,791 | | ABBOTT LABS INC |
279,353 |
-5,411 |
$30,748 | | ABT | 279,353 | -5,411 | $30,748 | | ABBVIE INC |
193,087 |
-2,290 |
$29,923 | | ABBV | 193,087 | -2,290 | $29,923 | | L3 HARRIS TECHNOLOGIES INC |
131,396 |
+5 |
$27,675 | | LHX | 131,396 | +5 | $27,675 | | IBM CORPORATION |
142,695 |
+843 |
$23,338 | | IBM | 142,695 | +843 | $23,338 | | RTX CORPORATION |
272,604 |
-103 |
$22,937 | | RTX | 272,604 | -103 | $22,937 | | GOLDMAN SACHS GROUP INC |
56,956 |
-3,337 |
$21,972 | | GS | 56,956 | -3,337 | $21,972 | | IQVIA HOLDINGS INC |
88,520 |
+330 |
$20,482 | | IQV | 88,520 | +330 | $20,482 | | BROADCOM INC |
18,099 |
-5,596 |
$20,203 | | AVGO | 18,099 | -5,596 | $20,203 | | MEDTRONIC PLC |
244,411 |
-2,471 |
$20,135 | | MDT | 244,411 | -2,471 | $20,135 | | VERTIV HOLDINGS CO |
385,542 |
-15,750 |
$18,518 | | VRT | 385,542 | -15,750 | $18,518 | | COLGATE PALMOLIVE |
197,919 |
+7,914 |
$15,776 | | CL | 197,919 | +7,914 | $15,776 | | PALO ALTO NETWORKS INC. |
52,532 |
+38,532 |
$15,491 | | PANW | 52,532 | +38,532 | $15,491 | | MARATHON PETROLEUM CORPORATION |
99,807 |
-3,230 |
$14,807 | | MPC | 99,807 | -3,230 | $14,807 | | META PLATFORMS INC |
40,375 |
-1,105 |
$14,291 | | META | 40,375 | -1,105 | $14,291 | | ADOBE INC |
22,902 |
+3,095 |
$13,663 | | ADBE | 22,902 | +3,095 | $13,663 | | HONEYWELL INTERNATIONAL INC |
59,538 |
-807 |
$12,486 | | HON | 59,538 | -807 | $12,486 | | AMAZON COM INC |
80,881 |
+275 |
$12,289 | | AMZN | 80,881 | +275 | $12,289 | | VANGUARD INDEX FDS (VOO) |
26,851 |
+4,000 |
$11,729 | | VOO | 26,851 | +4,000 | $11,729 | | BWX TECHNOLOGIES INC |
152,820 |
-4,650 |
$11,726 | | BWXT | 152,820 | -4,650 | $11,726 | | AMGEN INC |
39,036 |
+3,918 |
$11,243 | | AMGN | 39,036 | +3,918 | $11,243 | | VERIZON COMMUNICATIONS |
277,395 |
-7,377 |
$10,458 | | VZ | 277,395 | -7,377 | $10,458 | | LEONARDO DRS INC |
516,530 |
+1,500 |
$10,351 | | DRS | 516,530 | +1,500 | $10,351 | | ENCORE WIRE CORP |
47,695 |
-4,400 |
$10,188 | | WIRE | 47,695 | -4,400 | $10,188 | | PEAPACK GLADSTONE FINL CORP |
334,834 |
-3,825 |
$9,985 | | PGC | 334,834 | -3,825 | $9,985 | | NEWMONT CORP |
235,678 |
+15,362 |
$9,755 | | NEM | 235,678 | +15,362 | $9,755 | | CVS HEALTH CORP |
117,623 |
+6,739 |
$9,288 | | CVS | 117,623 | +6,739 | $9,288 | | VANGUARD WORLD FD (MGK) |
35,185 |
UNCH |
$9,131 | | MGK | 35,185 | UNCH | $9,131 | | ALPHABET INC CL C |
64,515 |
-1,880 |
$9,092 | | GOOG | 64,515 | -1,880 | $9,092 | | CATERPILLAR INC DEL |
30,293 |
-729 |
$8,957 | | CAT | 30,293 | -729 | $8,957 | | TIDEWATER INC NEW |
123,786 |
-10,294 |
$8,926 | | TDW | 123,786 | -10,294 | $8,926 | | SALESFORCE.COM |
33,700 |
-169 |
$8,868 | | CRM | 33,700 | -169 | $8,868 | | PAYPAL HOLDINGS INC |
142,858 |
+28,250 |
$8,773 | | PYPL | 142,858 | +28,250 | $8,773 | | SPROTT PHYSICAL GOLD TR |
546,587 |
-21,530 |
$8,707 | | PHYS | 546,587 | -21,530 | $8,707 | | ROCKWELL AUTOMATION INC |
27,563 |
+3,788 |
$8,558 | | ROK | 27,563 | +3,788 | $8,558 | | COHERENT CORP |
194,811 |
-45,725 |
$8,480 | | COHR | 194,811 | -45,725 | $8,480 | | DIAMONDBACK ENERGY INC |
53,544 |
-815 |
$8,304 | | FANG | 53,544 | -815 | $8,304 | | INTEL CORP |
165,152 |
+24,750 |
$8,299 | | INTC | 165,152 | +24,750 | $8,299 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
34,940 |
UNCH |
$8,288 | | VTI | 34,940 | UNCH | $8,288 | | VISA INC CL A |
30,910 |
-1,330 |
$8,047 | | V | 30,910 | -1,330 | $8,047 | | BANK OF AMERICA CORP |
228,011 |
-15,552 |
$7,677 | | BAC | 228,011 | -15,552 | $7,677 | | UNILEVER PLC |
155,360 |
-2,320 |
$7,532 | | UL | 155,360 | -2,320 | $7,532 | | DUKE ENERGY CORP |
74,768 |
+7,872 |
$7,255 | | DUK | 74,768 | +7,872 | $7,255 | | DOW INC |
129,811 |
-6,834 |
$7,119 | | DOW | 129,811 | -6,834 | $7,119 | | GILEAD SCIENCES INC COM |
83,841 |
-1,400 |
$6,792 | | GILD | 83,841 | -1,400 | $6,792 | | JP MORGAN CHASE & CO |
36,354 |
-1,798 |
$6,184 | | JPM | 36,354 | -1,798 | $6,184 |
See Full List: All Stocks Held By Philadelphia Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Philadelphia Trust Co.
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