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 |
|---|---|---|---|---|
| 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 PPLT
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,375,092 | 13,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,874,191 | 15,417 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,426,959 | 16,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,167,181 | 17,638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,723,695 | 18,865 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,932,739 | 23,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,222,729 | 24,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,202,140 | 24,075 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,204,717 | 26,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,550,839 | 27,982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,718,569 | 32,511 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,833,392 | 33,872 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,722,190 | 40,485 | Shares | Sole | 2023-05-12 | |
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