PHILADELPHIA TRUST CO Portfolio Holdings
Q3 2025•236 long positions•$1.4B portfolio value
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Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $199.0M 14.45% | -$11.7M Sold | 0.004% 1.1M shares | 1.1M → 1.1M −$11.7M | -5.57% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $67.6M 4.91% | -$2.5M Sold | 0.002% 265.6K shares | 275.3K → 265.6K −$2.5M | -3.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $65.5M 4.76% | -$2.7M Sold | 0.002% 126.5K shares | 131.7K → 126.5K −$2.7M | -3.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $49.6M 3.6% | -$2.1M Sold | 0.002% 204.0K shares | 212.8K → 204.0K −$2.1M | -4.14% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $45.5M 3.31% | -$1.6M Sold | 0.004% 90.6K shares | 93.7K → 90.6K −$1.6M | -3.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $43.0M 3.12% | -$1.7M Sold | 0.011% 185.7K shares | 193.1K → 185.7K −$1.7M | -3.82% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $41.5M 3.02% | -$1.3M Sold | 0.003% 125.9K shares | 129.8K → 125.9K −$1.3M | -2.99% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $41.0M 2.98% | -$1.8M Sold | 0.017% 51.5K shares | 53.8K → 51.5K −$1.8M | -4.29% | $241.07B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $37.0M 2.69% | -$1.5M Sold | 0.017% 221.3K shares | 230.5K → 221.3K −$1.5M | -3.97% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $36.8M 2.67% | -$1.3M Sold | — 120.5K shares | 124.7K → 120.5K −$1.3M | -3.42% | — — | Q2 2016 Held for 9y 5m | |
Information Technology Services Technology | $36.4M 2.64% | -$195.0K Sold | 0.014% 129.0K shares | 129.7K → 129.0K −$195.0K | -0.53% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $34.7M 2.52% | -$1.0M Sold | 0.015% 258.7K shares | 266.2K → 258.7K −$1.0M | -2.81% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $32.1M 2.33% | -$1.3M Sold | 0.191% 174.2K shares | 181.2K → 174.2K −$1.3M | -3.86% | $16.9B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $27.4M 1.99% | -$796.1K Sold | — 254.5K shares | 261.9K → 254.5K −$796.1K | -2.82% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $27.4M 1.99% | -$842.6K Sold | 0.02% 134.4K shares | 138.6K → 134.4K −$842.6K | -2.99% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $26.1M 1.9% | +$5.7M Bought | 0.067% 74.8K shares | 58.4K → 74.8K +$5.7M | +28.15% | $39.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $25.2M 1.83% | -$245.7K Sold | 0.012% 257.1K shares | 259.6K → 257.1K −$245.7K | -0.97% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $23.4M 1.7% | +$692.1K Bought | 0.017% 111.1K shares | 107.8K → 111.1K +$692.1K | +3.05% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $23.1M 1.68% | -$454.0K Sold | 0.191% 509.2K shares | 519.2K → 509.2K −$454.0K | -1.93% | $12.1B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $23.1M 1.68% | -$90.3K Sold | 0.001% 31.4K shares | 31.5K → 31.4K −$90.3K | -0.39% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $21.8M 1.58% | +$109.8K Bought | 0.068% 114.8K shares | 114.2K → 114.8K +$109.8K | +0.51% | $32.3B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $21.1M 1.53% | +$83.2K Bought | 0.001% 96.0K shares | 95.6K → 96.0K +$83.2K | +0.4% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $15.9M 1.15% | -$1.2M Sold | 0.017% 188.6K shares | 203.2K → 188.6K −$1.2M | -7.19% | $92.6B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $14.5M 1.05% | +$163.4K Bought | 0.025% 75.0K shares | 74.2K → 75.0K +$163.4K | +1.14% | $58.6B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $14.1M 1.03% | +$120.6K Bought | 0.0% 58.0K shares | 57.5K → 58.0K +$120.6K | +0.86% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $13.2M 0.958% | -$140.8K Sold | — 21.5K shares | 21.8K → 21.5K −$140.8K | -1.06% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.1M 0.95% | — | — 32.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.1M 0.879% | — | — 36.9K shares | — | — | — — | Q1 2016 Held for 9y 8m | |
Residential Construction Consumer Cyclical | $10.8M 0.781% | +$1.4M Bought | 0.021% 63.5K shares | 55.2K → 63.5K +$1.4M | +14.95% | $50.5B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.7M 0.777% | -$151.1K Sold | 0.001% 33.9K shares | 34.4K → 33.9K −$151.1K | -1.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $10.7M 0.774% | +$190.1K Bought | 0.006% 242.6K shares | 238.3K → 242.6K +$190.1K | +1.82% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.8M 0.714% | +$34.8K Bought | 0.003% 190.5K shares | 189.8K → 190.5K +$34.8K | +0.36% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $9.8M 0.714% | -$456.1K Sold | 2.02% 356.0K shares | 372.6K → 356.0K −$456.1K | -4.44% | $486.8M Small Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $8.2M 0.593% | +$239.1K Bought | 0.001% 29.0K shares | 28.2K → 29.0K +$239.1K | +3.02% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $7.9M 0.573% | -$82.4K Sold | 0.005% 54.6K shares | 55.2K → 54.6K −$82.4K | -1.03% | $160.86B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $7.8M 0.57% | +$93.4K Bought | 0.003% 33.1K shares | 32.7K → 33.1K +$93.4K | +1.2% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $7.8M 0.569% | -$360.1K Sold | 0.005% 27.7K shares | 29.0K → 27.7K −$360.1K | -4.4% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $7.6M 0.551% | -$16.9K Sold | 0.004% 268.8K shares | 269.4K → 268.8K −$16.9K | -0.22% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $7.2M 0.526% | -$130.0K Sold | 0.04% 306.5K shares | 311.9K → 306.5K −$130.0K | -1.76% | $18.0B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $6.5M 0.475% | +$444.8K Bought | 0.016% 45.7K shares | 42.6K → 45.7K +$444.8K | +7.3% | $41.4B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $6.5M 0.471% | +$6.5M New | 0.271% 373.6K shares | 0 → 373.6K +$6.5M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $6.1M 0.446% | -$101.8K Sold | 0.53% 602.8K shares | 612.8K → 602.8K −$101.8K | -1.63% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $6.0M 0.434% | +$126.5K Bought | 0.006% 48.3K shares | 47.3K → 48.3K +$126.5K | +2.16% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.9M 0.427% | -$209.7K Sold | 0.396% 161.1K shares | 166.9K → 161.1K −$209.7K | -3.44% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $5.9M 0.426% | +$43.0K Bought | 0.001% 17.2K shares | 17.1K → 17.2K +$43.0K | +0.74% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $5.8M 0.418% | +$129.7K Bought | 0.001% 51.1K shares | 49.9K → 51.1K +$129.7K | +2.3% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.4M 0.389% | +$287.4K Bought | 0.001% 28.9K shares | 27.3K → 28.9K +$287.4K | +5.67% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $5.1M 0.372% | -$98.0K Sold | 0.009% 130.8K shares | 133.3K → 130.8K −$98.0K | -1.87% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.1M 0.372% | +$5.1M New | 0.003% 25.0K shares | 0 → 25.0K +$5.1M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $4.9M 0.359% | +$242.5K Bought | 0.002% 30.5K shares | 29.0K → 30.5K +$242.5K | +5.16% | $252.48B Mega Cap | Q3 2015 Held for 10y 2m |
