PHILADELPHIA TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP | 254,528 | 246,306 | -8,222 | 27,418 | 45,461 | — | +18,043 |
| ALPHABET INC CL A | 204,034 | 203,926 | -108 | 49,601 | 63,829 | — | +14,228 |
| PEAPACK-GLADSTONE FINL CORP | 356,035 | 685,605 | +329,570 | 9,827 | 19,094 | — | +9,267 |
| INTUITIVE SURGICAL INC | 0 | 12,952 | +12,952 | 0 | 7,335 | — | +7,335 |
| SOLSTICE ADVANCED MATLS INC | 0 | 133,862 | +133,862 | 0 | 6,503 | — | +6,503 |
| IQVIA HOLDINGS INC | 114,773 | 113,769 | -1,004 | 21,800 | 25,645 | — | +3,845 |
| ALPHABET INC CL C | 58,011 | 55,556 | -2,455 | 14,129 | 17,433 | — | +3,304 |
| GOLDMAN SACHS GROUP INC | 51,473 | 50,031 | -1,442 | 40,991 | 43,977 | — | +2,986 |
| RTX CORPORATION | 221,317 | 216,818 | -4,499 | 37,033 | 39,764 | — | +2,731 |
| APPLE INC | 265,599 | 257,740 | -7,859 | 67,629 | 70,069 | — | +2,440 |
| NEWMONT CORP | 188,593 | 183,279 | -5,314 | 15,900 | 18,300 | — | +2,400 |
| ROCKWELL AUTOMATION INC | 74,808 | 72,944 | -1,864 | 26,148 | 28,380 | — | +2,232 |
| BIRKENSTOCK HOLDING PLC | 0 | 50,000 | +50,000 | 0 | 2,045 | — | +2,045 |
| IBM CORPORATION | 128,968 | 128,675 | -293 | 36,390 | 38,115 | — | +1,725 |
| FREEPORT MCMORAN INC | 130,759 | 131,304 | +545 | 5,128 | 6,669 | — | +1,541 |
| ELI LILLY & CO | 4,261 | 4,241 | -20 | 3,251 | 4,558 | — | +1,307 |
| MERCK & CO INC | 52,331 | 52,681 | +350 | 4,392 | 5,545 | — | +1,153 |
| AMGEN INC | 27,739 | 27,108 | -631 | 7,828 | 8,873 | — | +1,045 |
| BARRICK GOLD CORP | 67,845 | 74,680 | +6,835 | 2,223 | 3,252 | — | +1,029 |
| APPLIED MATLS INC | 25,000 | 23,500 | -1,500 | 5,119 | 6,039 | — | +920 |
| AMAZON COM INC | 95,963 | 95,245 | -718 | 21,071 | 21,984 | — | +913 |
| CADRE HLDGS INC | 161,123 | 164,877 | +3,754 | 5,883 | 6,734 | — | +851 |
| EXXON MOBIL CORPORATION | 51,078 | 54,480 | +3,402 | 5,759 | 6,556 | — | +797 |
| SLB LIMITED | 0 | 20,682 | +20,682 | 0 | 794 | — | +794 |
| AURORA INNOVATION INC | 35,000 | 255,000 | +220,000 | 189 | 979 | — | +790 |
| SALESFORCE.COM | 33,094 | 32,142 | -952 | 7,843 | 8,515 | — | +672 |
| SPROTT PHYSICAL GOLD TR | 346,163 | 329,403 | -16,760 | 10,253 | 10,877 | — | +624 |
| JOHNSON & JOHNSON | 28,890 | 28,785 | -105 | 5,357 | 5,957 | — | +600 |
| PARKE BANCORP INC | 155,120 | 153,910 | -1,210 | 3,343 | 3,854 | — | +511 |
| REGENERON PHARMACEUTICALS | 2,415 | 2,415 | 0 | 1,358 | 1,864 | — | +506 |
| AMKOR TECHNOLOGY INC | 76,400 | 66,400 | -10,000 | 2,170 | 2,621 | — | +451 |
| ABRDN PLATINUM ETF TRUST | 16,986 | 15,417 | -1,569 | 2,427 | 2,874 | — | +447 |
| LITMAN GREGORY FDS TR | 0 | 15,100 | +15,100 | 0 | 424 | — | +424 |
| BANK OF AMERICA CORP | 190,500 | 186,214 | -4,286 | 9,828 | 10,242 | — | +414 |
| VERTIV HOLDINGS CO | 0 | 2,475 | +2,475 | 0 | 401 | — | +401 |
| BAKER HUGHES COMPANY | 0 | 8,545 | +8,545 | 0 | 389 | — | +389 |
| MICRON TECHNOLOGY INC | 0 | 1,335 | +1,335 | 0 | 381 | — | +381 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,059 | 2,175 | +1,116 | 296 | 661 | — | +365 |
| SPROTT PHYSICAL GOLD & SILVE | 69,390 | 63,443 | -5,947 | 2,546 | 2,906 | — | +360 |
| SPDR SERIES TRUST | 0 | 3,416 | +3,416 | 0 | 354 | — | +354 |
| CATERPILLAR INC DEL | 3,680 | 3,680 | 0 | 1,756 | 2,108 | — | +352 |
| QUALCOMM INC | 12,317 | 14,007 | +1,690 | 2,049 | 2,396 | — | +347 |
| VANGUARD WORLD FD | 32,500 | 32,500 | 0 | 13,079 | 13,415 | — | +336 |
| GILEAD SCIENCES INC | 2,190 | 4,646 | +2,456 | 243 | 570 | — | +327 |
| PEABODY ENERGY CORP | 39,205 | 45,652 | +6,447 | 1,040 | 1,356 | — | +316 |
| ADVANCED MICRO DEVICES INC | 5,855 | 5,880 | +25 | 947 | 1,259 | — | +312 |
| HOWMET AEROSPACE INC | 2,000 | 3,405 | +1,405 | 392 | 698 | — | +306 |
| ELDORADO GOLD CORP NEW | 48,582 | 46,813 | -1,769 | 1,404 | 1,682 | — | +278 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,865 | 36,865 | 0 | 12,098 | 12,360 | — | +262 |
| LIQUIDIA CORPORATION | 0 | 7,500 | +7,500 | 0 | 259 | — | +259 |
| ELANCO ANIMAL HEALTH INC | 215,733 | 203,310 | -12,423 | 4,345 | 4,601 | — | +256 |
| TJX COMPANIES | 54,588 | 52,948 | -1,640 | 7,890 | 8,133 | — | +243 |
| BRISTOL MYERS SQUIBB CO | 26,425 | 26,425 | 0 | 1,192 | 1,425 | — | +233 |
| EMBASSY BANCORP INC | 297,006 | 295,906 | -1,100 | 5,153 | 5,385 | — | +232 |
| AMERICAN ELEC PWR CO INC | 2,040 | 3,976 | +1,936 | 230 | 458 | — | +228 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 223 | — | +223 |
| CRYOPORT INC | 243,500 | 263,173 | +19,673 | 2,308 | 2,526 | — | +218 |
| MASTERCARD INCORPORATED | 0 | 377 | +377 | 0 | 215 | — | +215 |
| VANGUARD INDEX FDS | 21,543 | 21,374 | -169 | 13,193 | 13,404 | — | +211 |
| VANECK ETF TRUST | 0 | 1,100 | +1,100 | 0 | 208 | — | +208 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 203 | — | +203 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 202 | — | +202 |
| CITIGROUP INC | 13,235 | 13,128 | -107 | 1,343 | 1,532 | — | +189 |
| GRAHAM CORP | 81,032 | 72,032 | -9,000 | 4,449 | 4,627 | — | +178 |
| ASTRAZENECA PLC | 3,686 | 4,996 | +1,310 | 283 | 459 | — | +176 |
| SOUTHERN COPPER CORP | 7,038 | 7,095 | +57 | 854 | 1,018 | — | +164 |
| ESSENTIAL UTILITIES INC | 27,464 | 32,464 | +5,000 | 1,096 | 1,245 | — | +149 |
| FIRST SOLAR INC | 2,540 | 2,708 | +168 | 560 | 707 | — | +147 |
| CARPENTER TECHNOLOGY CORP | 1,965 | 1,965 | 0 | 482 | 619 | — | +137 |
| AMERICAN EXPRESS CO | 3,595 | 3,595 | 0 | 1,194 | 1,330 | — | +136 |
| INTUITIVE MACHINES INC | 23,500 | 23,500 | 0 | 247 | 381 | — | +134 |
| ROCKET LAB CORP | 5,750 | 5,750 | 0 | 275 | 401 | — | +126 |
| VANGUARD WORLD FD | 4,383 | 4,383 | 0 | 1,138 | 1,262 | — | +124 |
| SPROTT PHYSICAL SILVER TR | 95,966 | 68,829 | -27,137 | 1,507 | 1,628 | — | +121 |
| BECTON DICKINSON & CO | 10,000 | 10,250 | +250 | 1,872 | 1,989 | — | +117 |
| INTEL CORP | 32,404 | 32,569 | +165 | 1,087 | 1,202 | — | +115 |
| DONEGAL GROUP INC | 249,525 | 247,650 | -1,875 | 4,838 | 4,948 | — | +110 |
| CUMMINS INC | 1,130 | 1,130 | 0 | 477 | 577 | — | +100 |
| GE VERNOVA INC | 2,579 | 2,579 | 0 | 1,586 | 1,686 | — | +100 |
| RIO TINTO PLC | 7,115 | 7,115 | 0 | 470 | 569 | — | +99 |
| ISHARES TR | 11,946 | 11,946 | 0 | 4,366 | 4,461 | — | +95 |
| NEXTERA ENERGY INC | 3,573 | 4,527 | +954 | 270 | 363 | — | +93 |
| DIAMONDBACK ENERGY INC | 45,708 | 44,082 | -1,626 | 6,541 | 6,627 | — | +86 |
| EQT CORP | 50,160 | 52,410 | +2,250 | 2,730 | 2,809 | — | +79 |
| ADOBE INC | 637 | 867 | +230 | 225 | 303 | — | +78 |
| VANGUARD SPECIALIZED FUNDS | 22,328 | 22,278 | -50 | 4,818 | 4,896 | — | +78 |
| AMERICAN CENTY ETF TR | 19,229 | 18,977 | -252 | 1,712 | 1,783 | — | +71 |
| VANGUARD ADMIRAL FDS INC | 7,842 | 7,842 | 0 | 3,415 | 3,486 | — | +71 |
| CNB FINL CORP PA | 40,045 | 39,704 | -341 | 969 | 1,039 | — | +70 |
| COCA COLA CO | 17,992 | 17,992 | 0 | 1,193 | 1,258 | — | +65 |
| GE AEROSPACE | 9,025 | 9,025 | 0 | 2,715 | 2,780 | — | +65 |
| CISCO SYSTEMS INC | 7,283 | 7,283 | 0 | 498 | 561 | — | +63 |
| PNC FINANCIAL SERVICES GROUP | 8,052 | 8,052 | 0 | 1,618 | 1,681 | — | +63 |
| DOLLAR TREE INC | 2,120 | 2,120 | 0 | 200 | 261 | — | +61 |
| KINROSS GOLD CORP | 12,500 | 13,002 | +502 | 311 | 366 | — | +55 |
| TRANSOCEAN LTD | 0 | 13,115 | +13,115 | 0 | 54 | — | +54 |
| ISHARES TR | 2,923 | 2,923 | 0 | 1,956 | 2,002 | — | +46 |
| ISHARES TR | 19,249 | 19,249 | 0 | 1,681 | 1,722 | — | +41 |
| BANK NEW YORK MELLON CORP | 5,500 | 5,500 | 0 | 599 | 638 | — | +39 |
| TESLA INC | 3,411 | 3,461 | +50 | 1,517 | 1,556 | — | +39 |