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Philadelphia Trust Co.

CIK:0001110806
Asset Manager
$1M AUM
244 holdings
Philadelphia, PA, US
Founded:1999
17 employees
Latest filing:Jun 30, 2025

The Philadelphia Trust Company is a private bank and investment management firm headquartered in Philadelphia, Pennsylvania, founded in 1999. With about 17-25 employees, the firm caters to affluent investors, governments, non-profits, endowments, corporations, entrepreneurs, and individuals/families. It offers services including trust and estate advisory, personalized investment management, and private banking, with a focus on high-touch, client-first service that traditional megabanks cannot match.

Investment Strategy

The Philadelphia Trust Company follows a disciplined investment approach focused on 'growth at a reasonable price.' The Investment Policy Committee selects equities based on earnings momentum, strong balance sheets, reasonable price-to-earnings ratios, dominant market positions, and earnings growth. Portfolios are diversified and typically hold up to thirty-five carefully selected stocks. The firm emphasizes fundamental review and risk management, avoiding short-term market fads and instead seeking long-term value and stability for its clients.

Latest 13F Filing Activity

Philadelphia Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 244 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corp., Broadcom Inc., Microsoft Corp. among other positions. Philadelphia Trust Co. reduced exposure to Paypal Holdings Inc., Vertiv Holdings Co., Medtronic PLC among others.

Top Buys
N
NVDANVIDIA CORP
+$52.0M
A
AVGOBROADCOM INC
+$14.9M
M
MSFTMICROSOFT CORP
+$14.1M
G
GSGOLDMAN SACHS GROUP INC
+$8.8M
B
BWXTBWX TECHNOLOGIES INC
+$8.4M
Top Sells
P
PYPLPAYPAL HOLDINGS INC
-$11.3M
V
VRTVERTIV HOLDINGS CO
-$9.8M
M
MDTMEDTRONIC PLC
-$7.3M
A
ABBVABBVIE INC
-$5.2M
A
AAPLAPPLE INC
-$5.1M

Top Holdings

N
NVDANVIDIA CORP
+13.7%$178.4M
M
MSFTMICROSOFT CORP
+5.0%$65.5M
A
AAPLAPPLE INC
+4.3%$56.5M
B
BRK-BBERKSHIRE HATHAWAY INC-CL B
+3.5%$45.5M
I
IBMIBM CORPORATION
+2.9%$38.2M

Equity Positions (244)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP13.69%$178.4M1,129,439$3.99$157.99+$52.0M
M
MSFT
MICROSOFT CORP5.03%$65.5M131,706$59.70$497.41+$14.1M
A
AAPL
APPLE INC4.33%$56.5M275,311$43.45$205.17-$5.1M
B
BRK-B
BERKSHIRE HATHAWAY INC-CL B3.49%$45.5M93,682$163.87$485.77-$4.4M
I
IBM
IBM CORPORATION2.93%$38.2M129,659$131.95$294.78+$5.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+16.8%
PHARMACEUTICAL PREPARATIONS
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+6.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
AIRCRAFT ENGINES & ENGINE PARTS
+4.5%