Michael G. Crofton
Philadelphia Trust Co
Assets Managed
$1.417B
Holdings
265
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-2.31%(2Q avg: -0.11%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Philadelphia Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 265 positions.
Assets under management
The assets under management (AUM) of Philadelphia Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.417B in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Michael G. Crofton, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 11.92% | $168.735M 967,517 shares@ $174.41 avg price | Decreased -7.49% |
AAPL Apple Inc
| 4.58% | $64.857M 255,554 shares@ $253.79 avg price | Decreased -0.84% |
GOOGL Alphabet Inc-cl A
| 4.05% | $57.264M 199,138 shares@ $287.56 avg price | Decreased -2.34% |
COHR Coherent Corp
| 3.87% | $54.716M 229,698 shares@ $238.21 avg price | Decreased -6.74% |
MSFT Microsoft Corp
| 3.08% | $43.62M 117,837 shares@ $370.18 avg price | Decreased -4.42% |
BRK.B Berkshire Hathaway Inc-cl B
| 3% | $42.494M 88,678 shares@ $479.2 avg price | Decreased -0.44% |
RTX Rtx Corp
| 2.94% | $41.613M 215,721 shares@ $192.91 avg price | Decreased -0.5% |
GS Goldman Sachs Group Inc
| 2.87% | $40.584M 47,972 shares@ $846.0 avg price | Decreased -4.11% |
LHX L3harris Technologies Inc
| 2.86% | $40.451M 117,197 shares@ $345.16 avg price | Decreased -0.33% |
ABBV Abbvie Inc
| 2.77% | $39.162M 180,065 shares@ $217.49 avg price | Decreased -1.05% |
1-10 of 265