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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 2,153 | $301K | 0.03% | |
| 202 | IRMIRON MTN INC DEL | 3,500 | $301K | 0.03% | |
| 203 | DGRWWISDOMTREE TR | 3,757 | $300K | 0.03% | |
| 204 | ETNEATON CORP PLC | 1,094 | $297K | 0.03% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,366 | $277K | 0.02% | |
| 206 | HDHOME DEPOT INC | 742 | $272K | 0.02% | |
| 207 | AZNASTRAZENECA PLC | 3,686 | $271K | 0.02% | |
| 208 | PSECPROSPECT CAPITAL CORPORATION | 65,700 | $269K | 0.02% | |
| 209 | BABOEING COMPANY | 1,567 | $267K | 0.02% | |
| 210 | A4SAMERIPRISE FINL INC | 550 | $266K | 0.02% | |
| 211 | AGIALAMOS GOLD INC NEW | 9,910 | $265K | 0.02% | |
| 212 | HWMHOWMET AEROSPACE INC | 2,000 | $259K | 0.02% | |
| 213 | ITTITT INC | 2,000 | $258K | 0.02% | |
| 214 | ETHEGRAYSCALE ETHEREUM TR ETH | 16,675 | $254K | 0.02% | |
| 215 | NEENEXTERA ENERGY INC | 3,573 | $253K | 0.02% | |
| 216 | KGCKINROSS GOLD CORP | 18,500 | $233K | 0.02% | |
| 217 | PAYXPAYCHEX INC | 1,500 | $231K | 0.02% | |
| 218 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1,108 | $230K | 0.02% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 1,765 | $228K | 0.02% | |
| 220 | VTVVANGUARD INDEX FDS | 1,297 | $224K | 0.02% | |
| 221 | IWFISHARES TR | 616 | $222K | 0.02% | |
| 222 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 15,000 | $222K | 0.02% | |
| 223 | CEGCONSTELLATION ENERGY CORP | 1,084 | $219K | 0.02% | |
| 224 | PPGPPG INDS INC | 2,000 | $219K | 0.02% | |
| 225 | TTEKTETRA TECH INC NEW | 7,500 | $219K | 0.02% | |
| 226 | IWPISHARES TR | 1,826 | $215K | 0.02% | |
| 227 | ADIANALOG DEVICES INC | 1,066 | $215K | 0.02% | |
| 228 | TFCTRUIST FINL CORP | 5,207 | $214K | 0.02% | |
| 229 | SHWSHERWIN WILLIAMS CO | 600 | $210K | 0.02% | |
| 230 | PNRPENTAIR PLC | 2,399 | $210K | 0.02% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 13,500 | $203K | 0.02% | |
| 232 | VLOVALERO ENERGY CORP | 1,534 | $203K | 0.02% | |
| 233 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $191K | 0.02% | |
| 234 | RCREADY CAPITAL CORP | 37,000 | $188K | 0.02% | |
| 235 | CVECENOVUS ENERGY INC | 10,440 | $145K | 0.01% | |
| 236 | AZA2Z CUST2MATE SOLUTIONS CORP | 16,184 | $114K | 0.01% | |
| 237 | LUNRINTUITIVE MACHINES INC | 11,000 | $82K | 0.01% | |
| 238 | MCRMFS CHARTER INCOME TRUST | 12,000 | $75K | 0.01% | |
| 239 | MINMFS INTER INCOME TRUST | 16,100 | $43K | 0.00% | |
| 240 | LWLGLIGHTWAVE LOGIC INC | 35,000 | $36K | 0.00% | |
| 241 | CGENCOMPUGEN LTD | 15,000 | $22K | 0.00% | |
| 242 | HUMAHUMACYTE INC | 10,000 | $17K | 0.00% |
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