Philadelphia Trust Co is an investment fund managing more than $1.28 billion ran by Michael Crofton. There are currently 208 companies in Mr. Crofton’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $234 million.
As of 6th August 2024, Philadelphia Trust Co’s top holding is 1,351,640 shares of NVIDIA Corp currently worth over $167 million and making up 13.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Philadelphia Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 150,192 shares of Microsoft worth $67.1 million, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $66.4 million and the next is Alphabet Inc worth $45.7 million, with 250,956 shares owned.
Currently, Philadelphia Trust Co's portfolio is worth at least $1.28 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Philadelphia Trust Co office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Crofton serves as the President & CEO at Philadelphia Trust Co.
In the most recent 13F filing, Philadelphia Trust Co revealed that it had opened a new position in
Freeport-McMoRan Inc and bought 129,756 shares worth $6.31 million.
This means they effectively own approximately 0.1% of the company.
Freeport-McMoRan Inc makes up
27.1%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,205,139 additional shares.
This makes their stake in NVIDIA Corp total 1,351,640 shares worth $167 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Philadelphia Trust Co is getting rid of from its portfolio.
Philadelphia Trust Co closed its position in Encore Wire on 13th August 2024.
It sold the previously owned 47,945 shares for $12.6 million.
Michael Crofton also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $67.1 million and 150,192 shares.
The two most similar investment funds to Philadelphia Trust Co are 1888 Investments and Payden & Rygel. They manage $1.28 billion and $1.27 billion respectively.
Philadelphia Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
822.61%
1,351,640
|
$166,982,000 | 13.08% |
| Microsoft Corporation |
0.49%
150,192
|
$67,128,000 | 5.26% |
| Apple Inc |
0.14%
315,235
|
$66,395,000 | 5.20% |
| Alphabet Inc |
0.01%
250,956
|
$45,712,000 | 3.58% |
| Berkshire Hathaway Inc. |
1.35%
105,216
|
$42,802,000 | 3.35% |
| Abbvie Inc |
0.67%
207,063
|
$35,515,000 | 2.78% |
| Vertiv Holdings Co |
3.67%
366,202
|
$31,702,000 | 2.48% |
| L3 Harris Technologies Inc |
1.70%
139,189
|
$31,259,000 | 2.45% |
| Abbott Labs Inc |
1.00%
287,378
|
$29,861,000 | 2.34% |
| RTX Corp |
1.38%
286,217
|
$28,733,000 | 2.25% |
| Broadcom Inc |
1.22%
17,487
|
$28,076,000 | 2.20% |
| Goldman Sachs Group, Inc. |
1.69%
60,209
|
$27,234,000 | 2.13% |
| Palo Alto Networks Inc |
11.80%
76,991
|
$26,101,000 | 2.04% |
| Ibm Corporation |
2.81%
148,718
|
$25,721,000 | 2.01% |
| IQVIA Holdings Inc |
20.36%
106,682
|
$22,557,000 | 1.77% |
| Meta Platforms Inc |
0.99%
39,955
|
$20,146,000 | 1.58% |
| Coherent Corp |
17.64%
270,638
|
$19,610,000 | 1.54% |
| Medtronic Plc |
0.17%
247,939
|
$19,515,000 | 1.53% |
| Amazon.com Inc. |
12.56%
94,571
|
$18,276,000 | 1.43% |
| Rockwell Automation Inc |
6.70%
66,101
|
$18,196,000 | 1.42% |
| Marathon Petroleum Corp |
0.70%
97,815
|
$16,969,000 | 1.33% |
| BWX Technologies Inc |
13.45%
176,705
|
$16,787,000 | 1.31% |
| Honeywell International Inc |
8.40%
69,386
|
$14,817,000 | 1.16% |
| Vanguard Index Fds |
0.39%
46,943
|
$18,817,000 | 1.47% |
| Leonardo DRS, Inc. |
0.44%
525,576
|
$13,407,000 | 1.05% |
| Encore Wire Corp. |
Closed
47,945
|
$12,599,000 | |
| AMGEN Inc. |
1.09%
40,009
|
$12,501,000 | 0.98% |
| Tidewater Inc. |
1.64%
126,751
|
$12,068,000 | 0.94% |
| Alphabet Inc |
0.43%
64,891
|
$11,902,000 | 0.93% |
| Verizon Communications Inc |
1.53%
271,647
|
$11,203,000 | 0.88% |
| Newmont Corp |
3.97%
266,107
|
$11,142,000 | 0.87% |
| Diamondback Energy Inc |
1.77%
55,112
|
$11,033,000 | 0.86% |
| Vanguard World Fd |
5.65%
37,737
|
$11,782,000 | 0.92% |
| Caterpillar Inc. |
0.23%
30,518
|
$10,166,000 | 0.80% |
| Salesforce.com |
12.60%
39,216
|
$10,082,000 | 0.79% |
| Vanguard Total Stock Market Etf |
5.51%
36,865
|
$9,862,000 | 0.77% |
| Bank Of America Corp. |
5.09%
245,411
|
$9,760,000 | 0.76% |
| Colgate-Palmolive Co. |
34.94%
98,038
|
$9,514,000 | 0.74% |
| PayPal Holdings Inc |
2.53%
151,532
|
$8,793,000 | 0.69% |
| Qualcomm, Inc. |
2.49%
42,799
|
$8,525,000 | 0.67% |
| Coterra Energy Inc |
49.89%
318,657
|
$8,499,000 | 0.67% |
| Duke Energy Corp. |
1.39%
77,631
|
$7,781,000 | 0.61% |
| Jp Morgan Chase Co |
0.52%
38,263
|
$7,739,000 | 0.61% |
| Visa Inc |
0.65%
28,695
|
$7,532,000 | 0.59% |
| Peapack-gladstone Finl Corp |
0.89%
332,365
|
$7,528,000 | 0.59% |
| Unilever plc |
Closed
146,815
|
$7,369,000 | |
| Adobe Inc |
46.28%
13,061
|
$7,256,000 | 0.57% |
| TJX Companies, Inc. |
2.53%
62,665
|
$6,899,000 | 0.54% |
| Intel Corp. |
29.35%
212,770
|
$6,589,000 | 0.52% |
| Exxon Mobil Corp. |
1.71%
55,648
|
$6,406,000 | 0.50% |
| Freeport-McMoRan Inc |
Opened
129,756
|
$6,306,000 | 0.49% |
| Gabelli Equity Tr Inc |
1.76%
1,178,109
|
$6,126,000 | 0.48% |
| Cadre Holdings, Inc. |
125.18%
182,008
|
$6,108,000 | 0.48% |
| Merck Co Inc |
0.37%
47,202
|
$5,844,000 | 0.46% |
| Stag Indl Inc |
3.32%
160,033
|
$5,771,000 | 0.45% |
| Viatris Inc. |
23.51%
506,559
|
$5,385,000 | 0.42% |
| Vanguard Specialized Funds |
0.94%
29,066
|
$5,306,000 | 0.42% |
| Gilead Sciences, Inc. |
8.01%
76,617
|
$5,257,000 | 0.41% |
| Campbell Soup Co. |
Closed
118,092
|
$5,249,000 | |
| Permian Resources Corp |
69.46%
313,500
|
$5,063,000 | 0.40% |
| Elanco Animal Health Inc |
7.85%
317,799
|
$4,586,000 | 0.36% |
| Johnson Johnson |
0.81%
30,409
|
$4,445,000 | 0.35% |
| Eli Lilly Co |
0.24%
4,254
|
$3,851,000 | 0.30% |
| Oracle Corp. |
21.98%
26,635
|
$3,761,000 | 0.29% |
| Ishares Tr |
14.43%
163,012
|
$18,951,000 | 1.48% |
| Donegal Group Inc. |
2.87%
268,765
|
$3,462,000 | 0.27% |
| Philip Morris International Inc |
0.16%
33,948
|
$3,440,000 | 0.27% |
| Verint Sys Inc |
Opened
105,000
|
$3,381,000 | 0.26% |
| Cigna Group (The) |
No change
10,163
|
$3,360,000 | 0.26% |
| Kraft Heinz Co |
20.85%
100,288
|
$3,231,000 | 0.25% |
| Harmonic, Inc. |
Opened
265,000
|
$3,119,000 | 0.24% |
| Att Inc |
No change
155,571
|
$2,973,000 | 0.23% |
| Chevron Corp. |
1.15%
18,070
|
$2,827,000 | 0.22% |
| Parke Bancorp Inc |
No change
162,435
|
$2,826,000 | 0.22% |
| GSK Plc |
0.63%
72,162
|
$2,778,000 | 0.22% |
| Option Care Health, Inc. |
50.15%
97,600
|
$2,704,000 | 0.21% |
| Sprott Physical Gold Silve |
1.53%
102,425
|
$2,258,000 | 0.18% |
| Abrdn Platinum Etf Trust |
8.77%
24,075
|
$2,202,000 | 0.17% |
| Alps Etf Tr |
1.27%
44,112
|
$2,116,000 | 0.17% |
| Lamb Weston Holdings Inc |
Opened
24,957
|
$2,098,000 | 0.16% |
| American Centy Etf Tr |
0.01%
31,841
|
$2,068,000 | 0.16% |
| MP Materials Corp. |
No change
160,502
|
$2,043,000 | 0.16% |
| Perrigo Co Plc |
9.89%
75,476
|
$1,938,000 | 0.15% |
| Devon Energy Corp. |
1.17%
39,999
|
$1,896,000 | 0.15% |
| Valvoline Inc |
50.75%
41,029
|
$1,772,000 | 0.14% |
| Union Pac Corp |
0.01%
7,365
|
$1,666,000 | 0.13% |
| Spdr Sp 500 Etf Trust |
No change
2,783
|
$1,515,000 | 0.12% |
| Illumina Inc |
9.94%
13,940
|
$1,455,000 | 0.11% |
| GE Aerospace |
1.31%
9,025
|
$1,435,000 | 0.11% |
| Costco Whsl Corp New |
1.46%
1,687
|
$1,434,000 | 0.11% |
| Hain Celestial Group Inc |
Closed
180,500
|
$1,419,000 | |
| Peabody Energy Corp. |
19.98%
63,989
|
$1,415,000 | 0.11% |
| Sprott Physical Silver Tr |
9.83%
140,226
|
$1,392,000 | 0.11% |
| Barrick Gold Corp. |
11.83%
80,219
|
$1,338,000 | 0.10% |
| Consolidated Edison, Inc. |
7.47%
14,891
|
$1,332,000 | 0.10% |
| Microchip Technology, Inc. |
2.13%
13,700
|
$1,254,000 | 0.10% |
| PNC Financial Services Group Inc |
4.46%
8,052
|
$1,252,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
0.68%
1,165
|
$1,224,000 | 0.10% |
| The Southern Co. |
0.13%
15,570
|
$1,208,000 | 0.09% |
| Eldorado Gold Corp. |
0.77%
81,171
|
$1,201,000 | 0.09% |
| Becton Dickinson Co |
No change
5,005
|
$1,170,000 | 0.09% |
| Coca-Cola Co |
1.24%
18,302
|
$1,165,000 | 0.09% |
| Bristol-Myers Squibb Co. |
8.76%
27,050
|
$1,123,000 | 0.09% |
| Hershey Company |
No change
5,954
|
$1,095,000 | 0.09% |
| Capri Holdings Limited |
2.04%
32,686
|
$1,081,000 | 0.08% |
| Novo-nordisk A S Spons Adr |
No change
7,500
|
$1,071,000 | 0.08% |
| Air Prods Chems Inc |
7.55%
4,124
|
$1,064,000 | 0.08% |
| CVS Health Corp |
84.82%
17,807
|
$1,052,000 | 0.08% |
| Procter Gamble Company |
13.65%
6,377
|
$1,052,000 | 0.08% |
| Essential Utilities Inc |
No change
27,630
|
$1,031,000 | 0.08% |
| Zoetis Inc |
2.03%
5,638
|
$977,000 | 0.08% |
| ESSA Bancorp Inc |
No change
51,859
|
$912,000 | 0.07% |
| Norfolk Southern Corp. |
0.17%
4,194
|
$900,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
Closed
60,101
|
$896,000 | |
| Celsius Holdings Inc |
No change
15,000
|
$856,000 | 0.07% |
| American Express Co. |
7.09%
3,595
|
$832,000 | 0.07% |
| Hancock John Pfd Income Fd I |
No change
52,300
|
$827,000 | 0.06% |
| Embassy Bancorp Inc |
No change
61,675
|
$822,000 | 0.06% |
| Vista Outdoor Inc |
Closed
25,000
|
$820,000 | |
| Starbucks Corp. |
37.18%
10,520
|
$819,000 | 0.06% |
| Altria Group Inc. |
1.84%
17,983
|
$819,000 | 0.06% |
| Emerson Electric Co. |
No change
7,390
|
$814,000 | 0.06% |
| Eaton Corp Plc |
3.39%
2,594
|
$813,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
No change
14,770
|
$786,000 | 0.06% |
| Deere Co. |
0.26%
1,950
|
$729,000 | 0.06% |
| Otis Worldwide Corporation |
0.15%
7,428
|
$715,000 | 0.06% |
| Illinois Tool Works, Inc. |
No change
2,925
|
$693,000 | 0.05% |
| Citigroup Inc |
Opened
10,207
|
$648,000 | 0.05% |
| Pepsico Inc |
3.90%
3,847
|
$634,000 | 0.05% |
| General Mls Inc |
3.14%
10,010
|
$633,000 | 0.05% |
| Pfizer Inc. |
No change
22,032
|
$616,000 | 0.05% |
| Agnico Eagles Mines Ltd |
6.41%
9,325
|
$610,000 | 0.05% |
| Mondelez International Inc. |
17.13%
9,273
|
$607,000 | 0.05% |
| Shell Plc |
No change
8,350
|
$603,000 | 0.05% |
| St Bancorp Inc |
No change
17,225
|
$575,000 | 0.05% |
| Mcdonalds Corp |
19.24%
2,224
|
$567,000 | 0.04% |
| CSX Corp. |
No change
16,875
|
$564,000 | 0.04% |
| Ishares Inc |
145.79%
9,984
|
$534,000 | 0.04% |
| Summit Financial Group Inc |
Closed
19,548
|
$531,000 | |
| Vanguard World Fds |
No change
2,580
|
$524,000 | 0.04% |
| Tyson Foods, Inc. |
Closed
8,736
|
$513,000 | |
| PPL Corp |
2.38%
18,463
|
$511,000 | 0.04% |
| Burke Herbert Finl Svcs Corp |
Opened
9,858
|
$503,000 | 0.04% |
| Canadian Nat Res Ltd |
102.94%
13,932
|
$496,000 | 0.04% |
| Lowes Cos Inc Com |
0.42%
2,129
|
$469,000 | 0.04% |
| KLA Corp. |
No change
560
|
$462,000 | 0.04% |
| Prospect Capital Corp |
5.79%
81,350
|
$450,000 | 0.04% |
| Comcast Corp New |
0.40%
11,250
|
$441,000 | 0.03% |
| Xylem Inc |
13.43%
3,242
|
$440,000 | 0.03% |
| Hancock John Invs Tr Sh Ben Int |
No change
32,813
|
$436,000 | 0.03% |
| Wp Carey Inc Reit |
No change
7,790
|
$429,000 | 0.03% |
| Automatic Data Processing Inc. |
7.67%
1,710
|
$408,000 | 0.03% |
| Waste Mgmt Inc Del |
2.42%
1,905
|
$406,000 | 0.03% |
| Unitedhealth Group Inc |
3.43%
788
|
$401,000 | 0.03% |
| DraftKings Inc. |
No change
10,500
|
$401,000 | 0.03% |
| Vanguard Index Fds |
Closed
2,508
|
$598,000 | |
| Frontline Plc |
No change
15,227
|
$392,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,252
|
$386,000 | 0.03% |
| Cisco Systems, Inc. |
8.42%
8,083
|
$384,000 | 0.03% |
| Sp Global Inc |
No change
845
|
$377,000 | 0.03% |
| Home Depot, Inc. |
16.13%
1,061
|
$365,000 | 0.03% |
| NextEra Energy Inc |
0.39%
5,100
|
$361,000 | 0.03% |
| Aflac Inc. |
No change
3,900
|
$348,000 | 0.03% |
| Dow Inc |
94.74%
6,472
|
$343,000 | 0.03% |
| Autozone Inc. |
No change
115
|
$341,000 | 0.03% |
| Carrier Global Corporation |
No change
5,402
|
$341,000 | 0.03% |
| Spdr Ser Tr |
No change
2,580
|
$328,000 | 0.03% |
| Southern Copper Corporation |
1.00%
3,030
|
$326,000 | 0.03% |
| RPM International, Inc. |
4.91%
3,000
|
$323,000 | 0.03% |
| Iron Mtn Inc Del |
No change
3,500
|
$314,000 | 0.02% |
| Cummins Inc. |
No change
1,130
|
$313,000 | 0.02% |
| Tetra Tech, Inc. |
No change
1,500
|
$307,000 | 0.02% |
| Astrazeneca plc |
No change
3,898
|
$304,000 | 0.02% |
| Valero Energy Corp. |
4.49%
1,934
|
$303,000 | 0.02% |
| Citizens Northn Corp |
No change
16,499
|
$295,000 | 0.02% |
| Micron Technology Inc. |
Closed
2,460
|
$290,000 | |
| Novartis AG |
No change
2,714
|
$289,000 | 0.02% |
| Republic Svcs Inc |
No change
1,477
|
$287,000 | 0.02% |
| CME Group Inc |
No change
1,455
|
$286,000 | 0.02% |
| Boeing Co. |
No change
1,567
|
$285,000 | 0.02% |
| American Tower Corp Reit |
13.23%
1,463
|
$284,000 | 0.02% |
| Vanguard Admiral Fds Inc |
43.87%
842
|
$281,000 | 0.02% |
| Occidental Pete Corp |
0.72%
4,215
|
$266,000 | 0.02% |
| Disney Walt Co |
Closed
2,137
|
$261,000 | |
| Dominion Energy Inc |
Closed
5,280
|
$260,000 | |
| Blackstone Inc |
5.15%
2,103
|
$260,000 | 0.02% |
| Moderna Inc |
No change
2,180
|
$259,000 | 0.02% |
| ITT Inc |
No change
2,000
|
$258,000 | 0.02% |
| PBF Energy Inc |
35.04%
5,607
|
$258,000 | 0.02% |
| Ppg Inds Inc |
16.67%
2,000
|
$252,000 | 0.02% |
| Nike, Inc. |
86.16%
3,322
|
$250,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
3,366
|
$248,000 | 0.02% |
| Analog Devices Inc. |
1.28%
1,081
|
$247,000 | 0.02% |
| Palantir Technologies Inc. |
5.41%
9,750
|
$247,000 | 0.02% |
| Smith A O Corp |
No change
3,000
|
$245,000 | 0.02% |
| Ready Capital Corp |
50.00%
30,000
|
$245,000 | 0.02% |
| Accenture plc |
Closed
700
|
$243,000 | |
| MPLX LP |
No change
5,620
|
$239,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
2,501
|
$236,000 | 0.02% |
| Leidos Holdings Inc |
No change
1,610
|
$235,000 | 0.02% |
| Ameriprise Finl Inc |
11.29%
550
|
$235,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,684
|
$229,000 | |
| DuPont de Nemours Inc |
No change
2,817
|
$227,000 | 0.02% |
| Ishares Tr |
Opened
899
|
$222,000 | 0.02% |
| Wisdomtree Tr |
No change
2,840
|
$222,000 | 0.02% |
| Fortinet Inc |
No change
3,650
|
$220,000 | 0.02% |
| Primo Water Corp |
No change
10,000
|
$219,000 | 0.02% |
| Dollar Gen Corp New |
Closed
1,400
|
$218,000 | |
| CrossAmerica Partners LP |
No change
11,000
|
$218,000 | 0.02% |
| Constellation Energy Corp |
No change
1,084
|
$217,000 | 0.02% |
| Carpenter Technology Corp. |
Opened
1,965
|
$215,000 | 0.02% |
| Tesla Inc |
Opened
1,074
|
$213,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
1,765
|
$209,000 | 0.02% |
| Sherwin-Williams Co. |
Closed
600
|
$208,000 | |
| Conocophillips |
Closed
1,615
|
$206,000 | |
| Truist Finl Corp |
Closed
5,262
|
$205,000 | |
| Canadian Solar Inc |
1.56%
13,733
|
$203,000 | 0.02% |
| Blackrock Munihldgs Nj Qlty |
No change
16,957
|
$193,000 | 0.02% |
| First Bk Williamstown New Je |
No change
15,000
|
$191,000 | 0.01% |
| Lightwave Logic Inc |
No change
35,000
|
$105,000 | 0.01% |
| MFS Charter Income Trust |
No change
12,000
|
$75,000 | 0.01% |
| Humacyte Inc |
No change
10,000
|
$48,000 | 0.00% |
| Mfs Inter Income Trust |
No change
16,100
|
$43,000 | 0.00% |
| Compugen Ltd |
No change
15,000
|
$25,000 | 0.00% |
| A2z Smart Technologies Corp |
No change
15,465
|
$6,000 | 0.00% |
| Republic First Bancorp, Inc. |
No change
370,000
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 226 holdings | |||