PHILADELPHIA TRUST CO Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.4B
Holdings
244
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVVALVOLINE INC | 37,516 | $1.4M | 0.10% | |
| 102 | AQLTISHARES TR | 18,170 | $1.3M | 0.09% | |
| 103 | IWRISHARES TR | 13,913 | $1.2M | 0.09% | |
| 104 | BTUPEABODY ENERGY CORP | 58,270 | $1.2M | 0.09% | |
| 105 | PSLV/USPROTT PHYSICAL SILVER TR | 123,677 | $1.2M | 0.09% | |
| 106 | SOSOUTHERN CO | 14,470 | $1.2M | 0.09% | |
| 107 | EDCONSOLIDATED EDISON INC | 13,241 | $1.2M | 0.09% | |
| 108 | BDXBECTON DICKINSON & CO | 5,005 | $1.1M | 0.08% | |
| 109 | DVNDEVON ENERGY CORPORATION | 34,605 | $1.1M | 0.08% | |
| 110 | ABXBARRICK GOLD CORP | 72,520 | $1.1M | 0.08% | |
| 111 | KOCOCA COLA CO | 17,969 | $1.1M | 0.08% | |
| 112 | VHTVANGUARD WORLD FD | 4,383 | $1.1M | 0.08% | |
| 113 | APDAIR PRODS & CHEMS INC | 3,685 | $1.1M | 0.08% | |
| 114 | AXPAMERICAN EXPRESS CO | 3,595 | $1.1M | 0.08% | |
| 115 | PGPROCTER & GAMBLE COMPANY | 6,272 | $1.1M | 0.08% | |
| 116 | IWMISHARES TR | 4,743 | $1.0M | 0.08% | |
| 117 | PFEPFIZER INC | 38,582 | $1.0M | 0.08% | |
| 118 | EMYBEMBASSY BANCORP INC | 61,425 | $1.0M | 0.07% | |
| 119 | ESSAESSA BANCORP INC | 51,859 | $1.0M | 0.07% | |
| 120 | LWLAMB WESTON HLDGS INC | 15,132 | $1.0M | 0.07% | |
| 121 | WTRGESSENTIAL UTILITIES INC | 27,630 | $1.0M | 0.07% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 4,194 | $984K | 0.07% | |
| 123 | HSYHERSHEY CO | 5,709 | $967K | 0.07% | |
| 124 | ELDELDORADO GOLD CORP NEW | 63,964 | $951K | 0.07% | |
| 125 | EMREMERSON ELECTRIC | 7,390 | $916K | 0.07% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $908K | 0.07% | |
| 127 | ZTSZOETIS INC | 5,564 | $907K | 0.07% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 974 | $892K | 0.07% | |
| 129 | DEDEERE & CO. | 1,963 | $832K | 0.06% | |
| 130 | TRVCCITIGROUP INC | 11,507 | $810K | 0.06% | |
| 131 | MOALTRIA GROUP INC | 15,311 | $801K | 0.06% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 13,500 | $774K | 0.06% | |
| 133 | GEVGE VERNOVA INC | 2,252 | $741K | 0.05% | |
| 134 | HDVISHARES TR | 6,417 | $720K | 0.05% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 5,855 | $707K | 0.05% | |
| 136 | IJRISHARES TR | 6,124 | $706K | 0.05% | |
| 137 | STBAS&T BANCORP INC | 17,225 | $658K | 0.05% | |
| 138 | NVONOVO-NORDISK A S SPONS ADR | 7,500 | $645K | 0.05% | |
| 139 | HPSHANCOCK JOHN PFD INCOME FD I | 41,900 | $630K | 0.05% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 11,711 | $621K | 0.05% | |
| 141 | BHRBBURKE HERBERT FINL SVCS CORP | 9,858 | $615K | 0.05% | |
| 142 | SCCOSOUTHERN COPPER CORP | 6,600 | $601K | 0.04% | |
| 143 | LDOSLEIDOS HOLDINGS INC | 4,110 | $592K | 0.04% | |
| 144 | CPRICAPRI HOLDINGS LIMITED | 27,372 | $576K | 0.04% | |
| 145 | AEMAGNICO EAGLES MINES LTD | 7,050 | $551K | 0.04% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC | 9,214 | $550K | 0.04% | |
| 147 | SHELSHELL PLC | 8,350 | $523K | 0.04% | |
| 148 | IEMGISHARES INC | 9,984 | $521K | 0.04% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,449 | $510K | 0.04% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC | 1,710 | $501K | 0.04% | |
| 151 | PPLPPL CORPORATION | 15,358 | $499K | 0.04% | |
| 152 | NDQINVESCO QQQ TR | 952 | $487K | 0.04% | |
| 153 | CRCCANADIAN NAT RES LTD | 15,732 | $486K | 0.04% | |
| 154 | CSXCSX CORPORATION | 15,000 | $484K | 0.04% | |
| 155 | MCDMCDONALDS CORP | 1,645 | $477K | 0.03% | |
| 156 | ACWXISHARES TR | 9,115 | $475K | 0.03% | |
| 157 | ETHEGRAYSCALE ETHEREUM TR ETH | 16,675 | $467K | 0.03% | |
| 158 | VDCVANGUARD WORLD FDS | 2,205 | $466K | 0.03% | |
| 159 | TSLATESLA INC | 1,151 | $465K | 0.03% | |
| 160 | CAPLCROSSAMERICA PARTNERS LP | 21,000 | $462K | 0.03% | |
| 161 | PEPPEPSICO INC | 2,894 | $440K | 0.03% | |
| 162 | CSCOCISCO SYSTEMS INC | 7,283 | $431K | 0.03% | |
| 163 | CMCSACOMCAST CORP NEW | 11,364 | $426K | 0.03% | |
| 164 | WPCWP CAREY INC REIT | 7,790 | $424K | 0.03% | |
| 165 | BKBANK NEW YORK MELLON CORP | 5,500 | $423K | 0.03% | |
| 166 | JHIHANCOCK JOHN INVT TR II | 30,813 | $422K | 0.03% | |
| 167 | OTISOTIS WORLDWIDE CORP | 4,399 | $407K | 0.03% | |
| 168 | LOWLOWES COS INC COM | 1,650 | $407K | 0.03% | |
| 169 | RIORIO TINTO PLC | 6,865 | $404K | 0.03% | |
| 170 | AFLAFLAC INC | 3,900 | $403K | 0.03% | |
| 171 | CMICUMMINS INC | 1,130 | $394K | 0.03% | |
| 172 | QUALISHARES TR | 2,156 | $384K | 0.03% | |
| 173 | LNGCHENIERE ENERGY INC | 1,770 | $380K | 0.03% | |
| 174 | AZOAUTOZONE INC | 118 | $378K | 0.03% | |
| 175 | XYLXYLEM INC | 3,242 | $376K | 0.03% | |
| 176 | DKNGDRAFTKINGS INC | 10,100 | $376K | 0.03% | |
| 177 | WMWASTE MGMT INC DEL | 1,860 | $375K | 0.03% | |
| 178 | BXBLACKSTONE INC | 2,153 | $371K | 0.03% | |
| 179 | NEENEXTERA ENERGY INC | 5,173 | $371K | 0.03% | |
| 180 | CARRCARRIER GLOBAL CORP | 5,411 | $369K | 0.03% | |
| 181 | RPMRPM INTL INC | 3,000 | $369K | 0.03% | |
| 182 | IRMIRON MTN INC DEL | 3,500 | $368K | 0.03% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 720 | $364K | 0.03% | |
| 184 | ETNEATON CORP PLC | 1,094 | $363K | 0.03% | |
| 185 | SPGIS&P GLOBAL INC | 711 | $354K | 0.03% | |
| 186 | KLACKLA CORP | 560 | $353K | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP REIT | 1,903 | $349K | 0.03% | |
| 188 | FTNTFORTINET INC | 3,650 | $345K | 0.03% | |
| 189 | AQLTISHARES TR | 2,613 | $343K | 0.03% | |
| 190 | SDYSPDR SER TR | 2,580 | $341K | 0.03% | |
| 191 | CMECME GROUP INC | 1,455 | $338K | 0.02% | |
| 192 | CRSCARPENTER TECHNOLOGY CORP | 1,965 | $333K | 0.02% | |
| 193 | EQTEQT CORP | 7,100 | $327K | 0.02% | |
| 194 | PSECPROSPECT CAPITAL CORPORATION | 71,700 | $309K | 0.02% | |
| 195 | PRMBPRIMO WATER CORP | 10,000 | $308K | 0.02% | |
| 196 | CZNCCITIZENS & NORTHN CORP | 16,499 | $307K | 0.02% | |
| 197 | OXYOCCIDENTAL PETE CORP | 6,190 | $306K | 0.02% | |
| 198 | BIIBBIOGEN INC | 2,000 | $306K | 0.02% | |
| 199 | DGRWWISDOMTREE TR | 3,757 | $304K | 0.02% | |
| 200 | DGROISHARES TR | 4,935 | $303K | 0.02% |