PHILADELPHIA TRUST CO
BankTop Portfolio Positions
214 positions ·
$1,265,178,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
967,517 | $168,734,964 | 13.34% | |
| AAPL |
Apple Inc.
Technology
|
255,554 | $64,857,049 | 5.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
199,138 | $57,264,123 | 4.53% | |
| COHR |
Coherent Corp.
Technology
|
229,698 | $54,716,360 | 4.32% | |
| MSFT |
Microsoft Corp
Technology
|
117,837 | $43,619,722 | 3.45% | |
| RTX |
RTX Corp
Industrials
|
215,721 | $41,612,580 | 3.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
47,972 | $40,583,832 | 3.21% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
117,197 | $40,450,544 | 3.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
180,065 | $39,162,336 | 3.10% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
170,769 | $34,920,552 | 2.76% |
Portfolio Trend
Holdings in CAPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,380 | 21,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $432,600 | 21,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $441,630 | 21,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $439,320 | 21,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $515,970 | 21,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $462,000 | 21,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $435,120 | 21,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,350 | 11,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,690 | 11,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $250,800 | 11,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,590 | 11,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $216,700 | 11,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $236,390 | 11,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,130 | 11,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $205,590 | 11,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $222,750 | 11,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,910 | 11,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $190,600 | 10,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $198,900 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,600 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,800 | 10,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,700 | 10,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $148,700 | 10,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $134,600 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,600 | 10,000 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||