PHILADELPHIA TRUST CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2B
Holdings
242
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 68,694 | $1.3M | 0.11% | |
| 102 | SOSOUTHERN CO | 14,430 | $1.3M | 0.11% | |
| 103 | VTRSVIATRIS INC | 152,208 | $1.3M | 0.11% | |
| 104 | KOCOCA COLA CO | 17,969 | $1.3M | 0.11% | |
| 105 | ILMNILLUMINA INC | 16,030 | $1.3M | 0.11% | |
| 106 | DVNDEVON ENERGY CORPORATION | 33,895 | $1.3M | 0.11% | |
| 107 | VVVVALVOLINE INC | 35,859 | $1.2M | 0.11% | |
| 108 | IWRISHARES TR | 13,913 | $1.2M | 0.10% | |
| 109 | VHTVANGUARD WORLD FD | 4,383 | $1.2M | 0.10% | |
| 110 | BDXBECTON DICKINSON & CO | 5,005 | $1.1M | 0.10% | |
| 111 | WTRGESSENTIAL UTILITIES INC | 27,630 | $1.1M | 0.09% | |
| 112 | ELDELDORADO GOLD CORP NEW | 63,608 | $1.1M | 0.09% | |
| 113 | ESSAESSA BANCORP INC | 51,859 | $978K | 0.08% | |
| 114 | PFEPFIZER INC | 38,540 | $977K | 0.08% | |
| 115 | AXPAMERICAN EXPRESS CO | 3,595 | $967K | 0.08% | |
| 116 | PGPROCTER & GAMBLE COMPANY | 5,614 | $957K | 0.08% | |
| 117 | IWMISHARES TR | 4,743 | $946K | 0.08% | |
| 118 | EMYBEMBASSY BANCORP INC | 60,675 | $937K | 0.08% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 3,894 | $922K | 0.08% | |
| 120 | DEDEERE & CO. | 1,963 | $921K | 0.08% | |
| 121 | MOALTRIA GROUP INC | 15,099 | $906K | 0.08% | |
| 122 | INTCINTEL CORP | 36,943 | $839K | 0.07% | |
| 123 | TRVCCITIGROUP INC | 11,507 | $817K | 0.07% | |
| 124 | EMREMERSON ELECTRIC | 7,390 | $810K | 0.07% | |
| 125 | HSYHERSHEY CO | 4,709 | $805K | 0.07% | |
| 126 | ZTSZOETIS INC | 4,830 | $795K | 0.07% | |
| 127 | HDVISHARES TR | 6,417 | $777K | 0.07% | |
| 128 | AEMAGNICO EAGLES MINES LTD | 6,934 | $752K | 0.06% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 8,500 | $717K | 0.06% | |
| 130 | GEVGE VERNOVA INC | 2,304 | $703K | 0.06% | |
| 131 | BTUPEABODY ENERGY CORP | 50,661 | $686K | 0.06% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 13,500 | $654K | 0.06% | |
| 133 | IJRISHARES TR | 6,124 | $640K | 0.05% | |
| 134 | STBAS&T BANCORP INC | 17,225 | $638K | 0.05% | |
| 135 | HPSHANCOCK JOHN PFD INCOME FD I | 41,900 | $629K | 0.05% | |
| 136 | KBWBINVESCO EXCH TRADED FD TR II | 10,000 | $628K | 0.05% | |
| 137 | MDLZMONDELEZ INTERNATIONAL INC | 9,214 | $625K | 0.05% | |
| 138 | SCCOSOUTHERN COPPER CORP | 6,645 | $621K | 0.05% | |
| 139 | SHELSHELL PLC | 8,350 | $612K | 0.05% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 5,855 | $602K | 0.05% | |
| 141 | CYRXCRYOPORT INC | 96,836 | $589K | 0.05% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 622 | $588K | 0.05% | |
| 143 | IBITISHARES BITCOIN TRUST ETF | 11,891 | $557K | 0.05% | |
| 144 | LDOSLEIDOS HOLDINGS INC | 4,110 | $555K | 0.05% | |
| 145 | PPLPPL CORPORATION | 15,358 | $555K | 0.05% | |
| 146 | BHRBBURKE HERBERT FINL SVCS CORP | 9,858 | $553K | 0.05% | |
| 147 | IEMGISHARES INC | 9,984 | $539K | 0.05% | |
| 148 | ADPAUTOMATIC DATA PROCESSING INC | 1,710 | $522K | 0.04% | |
| 149 | NVONOVO-NORDISK A S SPONS ADR | 7,500 | $521K | 0.04% | |
| 150 | CAPLCROSSAMERICA PARTNERS LP | 21,000 | $516K | 0.04% | |
| 151 | ACWXISHARES TR | 9,115 | $505K | 0.04% | |
| 152 | TSLATESLA INC | 1,931 | $500K | 0.04% | |
| 153 | MCDMCDONALDS CORP | 1,598 | $499K | 0.04% | |
| 154 | CRCCANADIAN NAT RES LTD | 15,732 | $485K | 0.04% | |
| 155 | CPRICAPRI HOLDINGS LIMITED | 24,518 | $484K | 0.04% | |
| 156 | VDCVANGUARD WORLD FDS | 2,205 | $482K | 0.04% | |
| 157 | WPCWP CAREY INC REIT | 7,500 | $473K | 0.04% | |
| 158 | LWLAMB WESTON HLDGS INC | 8,748 | $466K | 0.04% | |
| 159 | BKBANK NEW YORK MELLON CORP | 5,500 | $461K | 0.04% | |
| 160 | ACNACCENTURE PLC IRELAND | 1,449 | $452K | 0.04% | |
| 161 | CSCOCISCO SYSTEMS INC | 7,283 | $449K | 0.04% | |
| 162 | NDQINVESCO QQQ TR | 952 | $446K | 0.04% | |
| 163 | AZOAUTOZONE INC | 115 | $438K | 0.04% | |
| 164 | AFLAFLAC INC | 3,900 | $434K | 0.04% | |
| 165 | PEPPEPSICO INC | 2,882 | $432K | 0.04% | |
| 166 | CMECME GROUP INC | 1,600 | $424K | 0.04% | |
| 167 | CMCSACOMCAST CORP NEW | 11,364 | $419K | 0.04% | |
| 168 | JHIHANCOCK JOHN INVT TR II | 30,813 | $418K | 0.04% | |
| 169 | AMTAMERICAN TOWER CORP REIT | 1,903 | $414K | 0.04% | |
| 170 | RIORIO TINTO PLC | 6,865 | $412K | 0.04% | |
| 171 | WMWASTE MGMT INC DEL | 1,775 | $411K | 0.04% | |
| 172 | LNGCHENIERE ENERGY INC | 1,770 | $410K | 0.04% | |
| 173 | OTISOTIS WORLDWIDE CORP | 3,964 | $409K | 0.04% | |
| 174 | XYLXYLEM INC | 3,242 | $387K | 0.03% | |
| 175 | KLACKLA CORP | 560 | $381K | 0.03% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 720 | $377K | 0.03% | |
| 177 | QUALISHARES TR | 2,156 | $368K | 0.03% | |
| 178 | APDAIR PRODS & CHEMS INC | 1,225 | $361K | 0.03% | |
| 179 | SPGIS&P GLOBAL INC | 711 | $361K | 0.03% | |
| 180 | LOWLOWES COS INC COM | 1,525 | $356K | 0.03% | |
| 181 | CRSCARPENTER TECHNOLOGY CORP | 1,965 | $356K | 0.03% | |
| 182 | PRMBPRIMO WATER CORP | 10,000 | $355K | 0.03% | |
| 183 | CMICUMMINS INC | 1,130 | $354K | 0.03% | |
| 184 | FTNTFORTINET INC | 3,650 | $351K | 0.03% | |
| 185 | AQLTISHARES TR | 2,613 | $351K | 0.03% | |
| 186 | YUMCYUM CHINA HLDGS | 6,730 | $350K | 0.03% | |
| 187 | SDYSPDR SER TR | 2,580 | $350K | 0.03% | |
| 188 | RSGREPUBLIC SVCS INC | 1,445 | $350K | 0.03% | |
| 189 | RPMRPM INTL INC | 3,000 | $347K | 0.03% | |
| 190 | CARRCARRIER GLOBAL CORP | 5,411 | $343K | 0.03% | |
| 191 | CSXCSX CORPORATION | 11,400 | $336K | 0.03% | |
| 192 | ADBEADOBE INC | 874 | $335K | 0.03% | |
| 193 | DKNGDRAFTKINGS INC | 10,100 | $335K | 0.03% | |
| 194 | CZNCCITIZENS & NORTHN CORP | 16,499 | $332K | 0.03% | |
| 195 | FROFRONTLINE PLC | 21,427 | $318K | 0.03% | |
| 196 | BIIBBIOGEN INC | 2,250 | $308K | 0.03% | |
| 197 | OXYOCCIDENTAL PETE CORP | 6,190 | $306K | 0.03% | |
| 198 | DGROISHARES TR | 4,935 | $305K | 0.03% | |
| 199 | MPLXMPLX LP | 5,620 | $301K | 0.03% | |
| 200 | NVSNNOVARTIS AG | 2,700 | $301K | 0.03% |