The Analysis of PHILADELPHIA TRUST CO's Holdings
Currently, PHILADELPHIA TRUST CO holds 258 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in PGC (+329.6K shares, valued at $9.2K), ISRG (+13.0K shares, valued at $7.3K), N/A (+133.9K shares, valued at $6.5K); decreased their positions in ORCL (-23.5K shares, valued at $4.6K), NVDA (-20.6K shares, valued at $3.8K), N/A (-9.2K shares, valued at $3.2K); initiated new positions in ISRG (+13.0K shares, valued at $7.3K), N/A (+133.9K shares, valued at $6.5K), BIRK (+50.0K shares, valued at $2.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.0M shares-1.93%2025-12-312026-02-12
AAPL APPLE INC257.7K shares-2.96%2025-12-312026-02-12 MSFT MICROSOFT CORP123.3K shares-2.57%2025-12-312026-02-12 COHERENT CORP COHERENT CORP246.3K shares-3.23%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC50.0K shares-2.80%2025-12-312026-02-12 ABBV ABBVIE INC182.0K shares-2.01%2025-12-312026-02-12 BROADCOM INC BROADCOM INC116.7K shares-7.28%2025-12-312026-02-12 RTX RTX CORPORATION216.8K shares-2.03%2025-12-312026-02-12 IBM IBM CORPORATION128.7K shares-0.23%2025-12-312026-02-12 LHX L3 HARRIS TECHNOLOGIES INC117.6K shares-2.39%2025-12-312026-02-12 ABT ABBOTT LABS INC255.0K shares-1.44%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC173.3K shares-0.52%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC72.9K shares-2.49%2025-12-312026-02-12 IQV IQVIA HOLDINGS INC113.8K shares-0.87%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC.132.5K shares-1.40%2025-12-312026-02-12 AMZN AMAZON COM INC95.2K shares-0.75%2025-12-312026-02-12 HON HONEYWELL INTERNATIONAL INC107.8K shares-2.92%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC254.2K shares-1.13%2025-12-312026-02-12 META META PLATFORMS INC30.7K shares-2.40%2025-12-312026-02-12 PGC PEAPACK-GLADSTONE FINL CORP685.6K shares92.57%2025-12-312026-02-12 NEM NEWMONT CORP183.3K shares-2.82%2025-12-312026-02-12 DRS LEONARDO DRS INC499.1K shares-1.99%2025-12-312026-02-12 MGK VANGUARD WORLD FD32.5K shares0.00%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF36.9K shares0.00%2025-12-312026-02-12 MPC MARATHON PETROLEUM CORPORATION72.1K shares-3.88%2025-12-312026-02-12 PHYS SPROTT PHYSICAL GOLD TR329.4K shares-4.84%2025-12-312026-02-12 JPM JP MORGAN CHASE & CO33.2K shares-2.02%2025-12-312026-02-12 BAC BANK OF AMERICA CORP186.2K shares-2.25%2025-12-312026-02-12 DHI D R HORTON INC63.6K shares0.26%2025-12-312026-02-12 AMGN AMGEN INC27.1K shares-2.27%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS211.3K shares-12.92%2025-12-312026-02-12 CRM SALESFORCE.COM32.1K shares-2.88%2025-12-312026-02-12 TJX TJX COMPANIES52.9K shares-3.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC13.0K sharesnew addition2025-12-312026-02-12 CTRA COTERRA ENERGY INC275.9K shares-9.97%2025-12-312026-02-12 CDRE CADRE HLDGS INC164.9K shares2.33%2025-12-312026-02-12 FCX FREEPORT MCMORAN INC131.3K shares0.42%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC44.1K shares-3.56%2025-12-312026-02-12 T AT&T INC265.3K shares-1.32%2025-12-312026-02-12 GAB GABELLI EQUITY TR INC1.1M shares-4.93%2025-12-312026-02-12 XOM EXXON MOBIL CORPORATION54.5K shares6.66%2025-12-312026-02-12 AMAT APPLIED MATLS INC23.5K shares-6.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON28.8K shares-0.36%2025-12-312026-02-12 HLIT HARMONIC INC581.2K shares-3.59%2025-12-312026-02-12 V VISA INC CL A16.4K shares-4.73%2025-12-312026-02-12 DGICA DONEGAL GROUP INC247.7K shares-0.75%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS22.3K shares-0.22%2025-12-312026-02-12 PM PHILIP MORRIS INTERNATIONAL29.7K shares-2.39%2025-12-312026-02-12 AI C3 AI INC347.8K shares-6.90%2025-12-312026-02-12 GHM GRAHAM CORP72.0K shares-11.11%2025-12-312026-02-12 ELAN ELANCO ANIMAL HEALTH INC203.3K shares-5.76%2025-12-312026-02-12 LLY ELI LILLY & CO4.2K shares-0.47%2025-12-312026-02-12 IWB ISHARES TR11.9K shares0.00%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC28.8K shares-3.03%2025-12-312026-02-12 ITA ISHARES TR18.0K shares-1.94%2025-12-312026-02-12 PKBK PARKE BANCORP INC153.9K shares-0.78%2025-12-312026-02-12 STAG STAG INDL INC96.6K shares-3.19%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC7.8K shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS11.4K shares-30.57%2025-12-312026-02-12 CEF SPROTT PHYSICAL GOLD & SILVE63.4K shares-8.57%2025-12-312026-02-12 PPLT ABRDN PLATINUM ETF TRUST15.4K shares-9.24%2025-12-312026-02-12 NKE NIKE INC44.9K shares-3.84%2025-12-312026-02-12 EQT CORP EQT CORP52.4K shares4.49%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE9.0K shares0.00%2025-12-312026-02-12 GSK PLC GSK PLC53.7K shares-18.80%2025-12-312026-02-12 AMKR AMKOR TECHNOLOGY INC66.4K shares-13.09%2025-12-312026-02-12 CYRX CRYOPORT INC263.2K shares8.08%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC25.6K shares-2.51%2025-12-312026-02-12 QCOM QUALCOMM INC14.0K shares13.72%2025-12-312026-02-12 MUB ISHARES TR20.3K shares-1.29%2025-12-312026-02-12 IJH ISHARES TR32.6K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC DEL3.7K shares0.00%2025-12-312026-02-12 BIRK BIRKENSTOCK HOLDING PLC50.0K sharesnew addition2025-12-312026-02-12 IVV ISHARES TR2.9K shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO10.3K shares2.50%2025-12-312026-02-12 CVX CHEVRON CORPORATION13.0K shares-4.58%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS2.4K shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC10.3K shares3.95%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR19.0K shares-1.31%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR37.7K shares-2.18%2025-12-312026-02-12 IEFA ISHARES TR19.2K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WORKS6.9K shares-0.36%2025-12-312026-02-12 GEV GE VERNOVA INC2.6K shares0.00%2025-12-312026-02-12 EGO ELDORADO GOLD CORP NEW46.8K shares-3.64%2025-12-312026-02-12 PNC PNC FINANCIAL SERVICES GROUP8.1K shares0.00%2025-12-312026-02-12 PSLV SPROTT PHYSICAL SILVER TR68.8K shares-28.28%2025-12-312026-02-12 TSLA TESLA INC3.5K shares1.47%2025-12-312026-02-12 UNP UNION PAC CORP6.7K shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TRUST2.3K shares-0.13%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC13.1K shares-0.81%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TR BTC21.6K shares0.00%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB CO26.4K shares0.00%2025-12-312026-02-12 BTU PEABODY ENERGY CORP45.7K shares16.44%2025-12-312026-02-12 IWR ISHARES TR13.9K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO3.6K shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC13.2K shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD4.4K shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC5.9K shares0.43%2025-12-312026-02-12 KO COCA COLA CO18.0K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO14.3K shares0.00%2025-12-312026-02-12 WTRG ESSENTIAL UTILITIES INC32.5K shares18.21%2025-12-312026-02-12 IWM ISHARES TR5.0K shares-9.14%2025-12-312026-02-12 INTC INTEL CORP32.6K shares0.51%2025-12-312026-02-12 ORCL ORACLE CORP5.5K shares-81.09%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP3.7K shares0.00%2025-12-312026-02-12 CCNE CNB FINL CORP PA39.7K shares-0.85%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP7.1K shares0.81%2025-12-312026-02-12 MO ALTRIA GROUP INC17.3K shares0.00%2025-12-312026-02-12 AUR AURORA INNOVATION INC255.0K shares628.57%2025-12-312026-02-12 ILMN ILLUMINA INC7.3K shares-31.40%2025-12-312026-02-12 PFE PFIZER INC38.3K shares-0.65%2025-12-312026-02-12 DE DEERE & CO.2.0K shares-0.51%2025-12-312026-02-12 EMR EMERSON ELECTRIC6.9K shares0.00%2025-12-312026-02-12 VVV VALVOLINE INC30.4K shares-7.28%2025-12-312026-02-12 DVN DEVON ENERGY CORPORATION23.5K shares-4.83%2025-12-312026-02-12 PG PROCTER & GAMBLE COMPANY5.7K shares0.00%2025-12-312026-02-12 SLB SLB LIMITED20.7K sharesnew addition2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC12.4K shares-0.80%2025-12-312026-02-12 HDV ISHARES TR6.4K shares0.00%2025-12-312026-02-12 HSY HERSHEY CO4.1K shares-12.53%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC4.1K shares0.00%2025-12-312026-02-12 AVIV AMERICAN CENTY ETF TR10.3K shares-4.28%2025-12-312026-02-12 FSLR FIRST SOLAR INC2.7K shares6.61%2025-12-312026-02-12 CXM SPRINKLR INC90.2K shares0.00%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.4K shares70.25%2025-12-312026-02-12 PRGO PERRIGO CO PLC50.1K shares-16.49%2025-12-312026-02-12 AEM AGNICO EAGLES MINES LTD4.0K shares-6.89%2025-12-312026-02-12 STBA S&T BANCORP INC17.2K shares0.00%2025-12-312026-02-12 IJR ISHARES TR5.6K shares-8.16%2025-12-312026-02-12 IEMG ISHARES INC9.9K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares105.38%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP5.5K shares0.00%2025-12-312026-02-12 CRS CARPENTER TECHNOLOGY CORP2.0K shares0.00%2025-12-312026-02-12 BHRB BURKE HERBERT FINL SVCS CORP9.9K shares0.00%2025-12-312026-02-12 SHEL SHELL PLC8.3K shares0.00%2025-12-312026-02-12 ACWX ISHARES TR9.1K shares0.00%2025-12-312026-02-12 HPS HANCOCK JOHN PFD INCOME FD I41.7K shares-24.04%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF11.7K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC1.1K shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC4.6K shares112.15%2025-12-312026-02-12 RIO RIO TINTO PLC7.1K shares0.00%2025-12-312026-02-12 ZTS ZOETIS INC4.5K shares-1.80%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC7.3K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW632 shares1.61%2025-12-312026-02-12 PPL PPL CORPORATION15.1K shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC2.0K shares17.84%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD15.0K shares0.00%2025-12-312026-02-12 CL COLGATE-PALMOLIVE6.3K shares-17.70%2025-12-312026-02-12 TDW TIDEWATER INC NEW9.8K shares-86.42%2025-12-312026-02-12 MDLZ MONDELEZ INTERNATIONAL INC9.1K shares-0.54%2025-12-312026-02-12 MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-02-12 QUAL ISHARES TR2.4K shares0.00%2025-12-312026-02-12 VDC VANGUARD WORLD FDS2.2K shares0.00%2025-12-312026-02-12 AZN ASTRAZENECA PLC5.0K shares35.54%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC4.0K shares94.90%2025-12-312026-02-12 CME CME GROUP INC1.7K shares0.00%2025-12-312026-02-12 XYL XYLEM INC3.3K shares2.61%2025-12-312026-02-12 CPRI CAPRI HOLDINGS LIMITED17.9K shares-13.17%2025-12-312026-02-12 CAPL CROSSAMERICA PARTNERS LP21.0K shares0.00%2025-12-312026-02-12 AFL AFLAC INC3.9K shares0.00%2025-12-312026-02-12 DBMF LITMAN GREGORY FDS TR15.1K sharesnew addition2025-12-312026-02-12 JHI HANCOCK JOHN INVT TR II30.8K shares0.00%2025-12-312026-02-12 FRONTLINE PLC FRONTLINE PLC19.1K shares-4.38%2025-12-312026-02-12 PEP PEPSICO INC2.9K shares0.00%2025-12-312026-02-12 ETHE GRAYSCALE ETHEREUM TR ETH16.7K shares0.00%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO2.5K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW13.1K shares15.31%2025-12-312026-02-12 AZO AUTOZONE INC115 shares0.00%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY8.5K sharesnew addition2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2025-12-312026-02-12 NVO NOVO-NORDISK A S SPONS ADR7.5K shares0.00%2025-12-312026-02-12 LUNR INTUITIVE MACHINES INC23.5K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL1.7K shares0.00%2025-12-312026-02-12 NVS NOVARTIS AG2.7K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC711 shares0.00%2025-12-312026-02-12 KGC KINROSS GOLD CORP13.0K shares4.02%2025-12-312026-02-12 NEE NEXTERA ENERGY INC4.5K shares26.70%2025-12-312026-02-12 SDY SPDR SER TR2.6K shares0.00%2025-12-312026-02-12 XME SPDR SERIES TRUST3.4K sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC COM1.4K shares0.00%2025-12-312026-02-12 ITT INC ITT INC2.0K shares0.00%2025-12-312026-02-12 DGRO ISHARES TR4.9K shares0.00%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP3.9K shares0.00%2025-12-312026-02-12 BA BOEING COMPANY1.6K shares0.00%2025-12-312026-02-12 DGRW WISDOMTREE TR3.8K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORP REIT1.9K shares0.00%2025-12-312026-02-12 CZNC CITIZENS & NORTHN CORP16.5K shares0.00%2025-12-312026-02-12 DVY ISHARES TR2.3K shares-2.10%2025-12-312026-02-12 CSX CSX CORPORATION9.0K shares0.00%2025-12-312026-02-12 RPM RPM INTL INC3.0K shares0.00%2025-12-312026-02-12 RSG REPUBLIC SVCS INC1.4K shares0.00%2025-12-312026-02-12 ADBE ADOBE INC867 shares36.11%2025-12-312026-02-12 MPLX MPLX LP5.6K shares0.00%2025-12-312026-02-12 IWF ISHARES TR616 shares0.00%2025-12-312026-02-12 FTNT FORTINET INC3.6K shares0.00%2025-12-312026-02-12 IRM IRON MTN INC DEL3.5K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC1.2K shares0.00%2025-12-312026-02-12 TTWO TAKE TWO INTERACTIVE SOFTWARE1.1K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC791 shares0.00%2025-12-312026-02-12 SOXX ISHARES TR899 shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC820 shares13.89%2025-12-312026-02-12 AMP AMERIPRISE FINL INC550 shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.00%2025-12-312026-02-12 VLO VALERO ENERGY CORP1.6K shares-0.60%2025-12-312026-02-12 DLTR DOLLAR TREE INC2.1K shares0.00%2025-12-312026-02-12 LQDA LIQUIDIA CORPORATION7.5K sharesnew addition2025-12-312026-02-12 WPC WP CAREY INC REIT4.0K shares0.00%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-02-12 TTEK TETRA TECH INC NEW7.5K shares0.00%2025-12-312026-02-12 IWP ISHARES TR1.8K shares0.00%2025-12-312026-02-12 PNR PENTAIR PLC2.4K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-12 FRBA FIRST BK WILLIAMSTOWN NEW JE15.0K shares0.00%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC2.4K shares0.00%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD315 shares0.96%2025-12-312026-02-12 VBK VANGUARD INDEX FDS783 shares0.00%2025-12-312026-02-12 TLT ISHARES TR2.6K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED377 sharesnew addition2025-12-312026-02-12 L LOEWS CORP2.0K shares0.00%2025-12-312026-02-12 BBH VANECK ETF TRUST1.1K sharesnew addition2025-12-312026-02-12 PPG PPG INDS INC2.0K shares0.00%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-12 MUJ BLACKROCK MUNIHLDGS NJ QLTY17.0K shares0.00%2025-12-312026-02-12 IXN ISHARES TR1.9K sharesnew addition2025-12-312026-02-12 EWJ ISHARES TR2.5K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC3.4K shares0.00%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC11.0K shares-18.52%2025-12-312026-02-12 PRMB PRIMO WATER CORP10.0K shares0.00%2025-12-312026-02-12 EC ECOPETROL S A14.2K shares0.00%2025-12-312026-02-12 LWLG LIGHTWAVE LOGIC INC35.0K shares0.00%2025-12-312026-02-12 PSEC PROSPECT CAPITAL CORPORATION43.2K shares-5.47%2025-12-312026-02-12 CVRX CVRX INC15.0K shares0.00%2025-12-312026-02-12 BIVI BIOVIE INC75.0K shares0.00%2025-12-312026-02-12 MCR MFS CHARTER INCOME TRUST12.0K shares0.00%2025-12-312026-02-12 POET POET TECHNOLOGIES INC10.3K shares0.00%2025-12-312026-02-12 RC READY CAPITAL CORP25.0K shares0.00%2025-12-312026-02-12 RIG TRANSOCEAN LTD13.1K sharesnew addition2025-12-312026-02-12 MIN MFS INTER INCOME TRUST16.1K shares0.00%2025-12-312026-02-12 CGEN COMPUGEN LTD15.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available