Fund HoldingsPHILADELPHIA TRUST CO

Total Portfolio Value
$1.30M
Total Bought
$106.5K
Total Sold
$171.6K
Net Transaction
-$65.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)01,129,439+1,129,439017813.69%+178
BROADCOM INC(AVGO)0129,751+129,7510362.74%+36
MICROSOFT CORP(MSFT)0131,706+131,7060665.03%+66
GOLDMAN SACHS GROUP INC(GS)053,782+53,7820382.92%+38
BWX TECHNOLOGIES INC(BWXT)0181,216+181,2160262.00%+26
META PLATFORMS INC(META)031,531+31,5310231.79%+23
LEONARDO DRS INC(DRS)518,799519,224+42517241.85%+7
UBER TECHNOLOGIES INC(UBER)237,212259,621+22,40917241.86%+7
COHERENT CORP(COHR)0261,918+261,9180231.79%+23
IBM CORPORATION(IBM)130,041129,659-38232382.93%+6
L3 HARRIS TECHNOLOGIES INC(LHX)0124,730+124,7300312.40%+31
CHART INDS INC25,00050,000+25,000480.63%+5
ROCKWELL AUTOMATION INC(ROK)058,374+58,3740191.49%+19
PALO ALTO NETWORKS INC.(PANW)0138,564+138,5640282.18%+28
BECTON DICKINSON & CO(BDX)5,00532,500+27,495160.43%+4
ALPHABET INC CL A(GOOG)0212,847+212,8470382.88%+38
RTX CORPORATION(RTX)230,211230,465+25430342.58%+3
AMAZON COM INC(AMZN)095,584+95,5840211.61%+21
DR HORTON INC(DHI)055,225+55,225070.55%+7
HONEYWELL INTERNATIONAL INC(HON)106,485107,800+1,31523251.93%+3
GRAHAM CORP(GHM)59,77884,532+24,754240.32%+2
CRISPR THERAPEUTICS AG(CRSP)050,250+50,250020.19%+2
ACADEMY SPORTS OUTDOORS IN(ASO)050,000+50,000020.17%+2
ORACLE CORP(ORCL)028,185+28,185060.47%+6
VANGUARD WORLD FD032,500+32,5000120.91%+12
NEWMONT CORP(NEM)209,435203,213-6,22210120.91%+2
AMKOR TECHNOLOGY INC076,400+76,400020.12%+2
MARATHON PETROLEUM CORPORATION(MPC)074,186+74,1860120.95%+12
JP MORGAN CHASE & CO(JPM)034,388+34,3880100.76%+10
BANK OF AMERICA CORP0189,826+189,826090.69%+9
BARRICK GOLD CORP(B)067,800+67,800010.11%+1
CRYOPORT INC96,836252,336+155,500120.14%+1
ALPHABET INC CL C(GOOG)057,516+57,5160100.78%+10
FREEPORT MCMORAN INC(FCX)0133,257+133,257060.44%+6
VANGUARD TOTAL STOCK MARKET ETF036,865+36,8650110.86%+11
ELANCO ANIMAL HEALTH INC(ELAN)0237,538+237,538030.26%+3
ABBOTT LABS INC266,641266,183-45835362.78%+1
NIKE INC(NKE)041,799+41,799030.23%+3
GE VERNOVA INC(GEV)02,579+2,579010.10%+1
ISHARES TR18,48218,424-58330.27%+1
PALANTIR TECHNOLOGIES INC(PLTR)09,750+9,750010.10%+1
NEUROCRINE BIOSCIENCES INC(NBIX)034,660+34,660040.33%+4
GE AEROSPACE(GE)9,0259,0250220.18%+1
VANGUARD ADMIRAL FDS INC07,842+7,842030.24%+3
ABRDN PLATINUM ETF TRUST017,638+17,638020.17%+2
GRAYSCALE BITCOIN TR BTC(GBTC)021,620+21,620020.14%+2
CITIGROUP INC(C)11,50714,270+2,763110.09%0
ISHARES TR011,946+11,946040.31%+4
DRAFTKINGS INC(DKNG)016,435+16,435010.05%+1
VANGUARD INDEX FDS016,355+16,355050.35%+5
EMBASSY BANCORP INC079,160+79,160010.10%+1
GABELLI EQUITY TR INC(GAB)01,141,144+1,141,144070.51%+7
PHILIP MORRIS INTERNATIONAL(PM)31,35528,961-2,394550.40%0
CADRE HLDGS INC(CDRE)0166,868+166,868050.41%+5
TJX COMPANIES(TJX)055,158+55,158070.52%+7
TESLA INC(TSLA)1,9312,391+460110.06%0
PARKE BANCORP INC0161,830+161,830030.25%+3
DOLLAR TREE INC(DLTR)02,420+2,420000.02%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,059+1,059000.02%0
ADVANCED MICRO DEVICES INC(AMD)05,855+5,855010.06%+1
MICROCHIP TECHNOLOGY INC(MCHP)012,500+12,500010.07%+1
SALESFORCE.COM(CRM)032,700+32,700090.68%+9
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,000+2,000000.02%0
VANGUARD INDEX FDS0783+783000.02%0
DISNEY WALT CO(DIS)01,753+1,753000.02%0
ISHARES TR0899+899000.02%0
F5 INC(FFIV)0725+725000.02%0
VANGUARD WORLD FD
INF TECH ETF
0312+312000.02%0
ROCKET LAB CORP(RKLB)05,750+5,750000.02%0
CARPENTER TECHNOLOGY CORP(CRS)1,9651,9650010.04%0
AMERICAN EXPRESS CO(AXP)03,595+3,595010.09%+1
INTUITIVE MACHINES INC(LUNR)023,500+23,500000.02%0
ISHARES TR02,923+2,923020.14%+2
SPDR S&P 500 ETF TRUST(SPY)02,761+2,761020.13%+2
ISHARES TR
CORE MSCI EAFE
18,17018,324+154120.12%0
ISHARES BITCOIN TRUST ETF(IBIT)011,621+11,621010.05%+1
VERINT SYS INC0100,300+100,300020.15%+2
CONSTELLATION ENERGY CORP(CEG)01,084+1,084000.03%0
COSTCO WHSL CORP NEW(COST)0722+722010.05%+1
KLA CORP(KLAC)5605600010.04%0
COEUR MNG INC(CDE)013,500+13,500000.01%0
ISHARES TR032,590+32,590020.16%+2
AURORA INNOVATION INC022,500+22,500000.01%0
EQT CORP(EQT)54,37151,811-2,560330.23%0
VANGUARD SPECIALIZED FUNDS022,343+22,343050.35%+5
HOWMET AEROSPACE INC(HWM)2,0002,0000000.03%0
ELDORADO GOLD CORP NEW(EGO)63,60858,098-5,510110.09%0
EMERSON ELECTRIC(EMR)06,890+6,890010.07%+1
DONEGAL GROUP INC255,990255,740-250550.39%0
ISHARES TR013,913+13,913010.10%+1
EATON CORP PLC(ETN)01,094+1,094000.03%0
GRAYSCALE ETHEREUM TR ETH(ETHE)016,675+16,675000.03%0
LEIDOS HOLDINGS INC(LDOS)04,110+4,110010.05%+1
CVRX INC015,000+15,000000.01%0
INVESCO EXCH TRADED FD TR II10,00010,0000110.05%0
PNC FINANCIAL SERVICES GROUP(PNC)08,052+8,052020.12%+2
DEERE & CO.(DE)1,9631,9630110.08%0
ISHARES TR04,743+4,743010.08%+1
CATERPILLAR INC DEL(CAT)03,720+3,720010.11%+1
NORFOLK SOUTHERN CORP(NSC)03,894+3,894010.08%+1
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