PHILADELPHIA TRUST CO
•CIK: 1110806•Filing: Q4 2025
**PHILADELPHIA TRUST CO** manages $1.5B across a diversified portfolio of 258 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with NVDA anchoring the top holdings at $195.1M. Further substantial allocations include AAPL ($70.1M), GOOGL ($63.8M), and MSFT ($59.6M). This structure suggests a conviction-driven approach targeting market leaders across the technology and industrial sectors.
Total AUM
$1.5B
QoQ Performance
+2.1%
Positions
233
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA13.4%
AAPL4.8%
GOOGL4.4%
MSFT4.1%
COHR3.1%
BRK/B3.1%
GS3.0%
ABBV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.2%
Other35.3%
Financial8.7%
Healthcare7.4%
Industrial4.8%
Consumer3.4%
Energy1.3%
ETF1.2%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW9 new positions
↑31 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023