PHILADELPHIA TRUST CO
BankTop Portfolio Positions
216 positions ·
$1,313,442,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
967,517 | $168,734,964 | 12.85% | |
| AAPL |
Apple Inc.
Technology
|
255,554 | $64,857,049 | 4.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
199,138 | $57,264,123 | 4.36% | |
| COHR |
Coherent Corp.
Technology
|
229,698 | $54,716,360 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
117,837 | $43,619,722 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
88,678 | $42,494,497 | 3.24% | |
| RTX |
RTX Corp
Industrials
|
215,721 | $41,612,580 | 3.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
47,972 | $40,583,832 | 3.09% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
117,197 | $40,450,544 | 3.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
180,065 | $39,162,336 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,793,925 | 304,569 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,876,887 | 329,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,253,348 | 346,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,112,995 | 359,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,324,482 | 429,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,131,919 | 453,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,158,003 | 498,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,389,755 | 519,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,572,591 | 553,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,707,130 | 546,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,135,435 | 568,117 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,630,384 | 578,444 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,196,566 | 594,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,775 | 12,750 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $163,200 | 12,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $180,795 | 12,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $195,967 | 12,750 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $183,090 | 12,750 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||