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 |
|---|---|---|---|---|---|
| 201 | TTEKTETRA TECH INC NEW | 7,500 | $299K | 0.02% | |
| 202 | A4SAMERIPRISE FINL INC | 550 | $293K | 0.02% | |
| 203 | RSGREPUBLIC SVCS INC | 1,445 | $291K | 0.02% | |
| 204 | HDHOME DEPOT INC | 742 | $289K | 0.02% | |
| 205 | ITTITT INC | 2,000 | $286K | 0.02% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,366 | $284K | 0.02% | |
| 207 | BABOEING COMPANY | 1,567 | $277K | 0.02% | |
| 208 | MPLXMPLX LP | 5,620 | $269K | 0.02% | |
| 209 | NVSNNOVARTIS AG | 2,714 | $264K | 0.02% | |
| 210 | PWBINVESCO EXCHANGE TRADED FD T | 2,501 | $254K | 0.02% | |
| 211 | RCREADY CAPITAL CORP | 37,000 | $252K | 0.02% | |
| 212 | IWFISHARES TR | 616 | $247K | 0.02% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 1,084 | $243K | 0.02% | |
| 214 | AZNASTRAZENECA PLC | 3,686 | $242K | 0.02% | |
| 215 | PNRPENTAIR PLC | 2,399 | $241K | 0.02% | |
| 216 | PPGPPG INDS INC | 2,000 | $239K | 0.02% | |
| 217 | DOWDOW INC | 5,885 | $236K | 0.02% | |
| 218 | ETRENTERGY CORP NEW | 3,066 | $232K | 0.02% | |
| 219 | IWPISHARES TR | 1,826 | $231K | 0.02% | |
| 220 | FROFRONTLINE PLC | 16,227 | $230K | 0.02% | |
| 221 | ADIANALOG DEVICES INC | 1,066 | $226K | 0.02% | |
| 222 | TFCTRUIST FINL CORP | 5,207 | $226K | 0.02% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 1,765 | $225K | 0.02% | |
| 224 | VTVVANGUARD INDEX FDS | 1,297 | $220K | 0.02% | |
| 225 | VBKVANGUARD INDEX FDS | 783 | $219K | 0.02% | |
| 226 | HWMHOWMET AEROSPACE INC | 2,000 | $219K | 0.02% | |
| 227 | DDDUPONT DE NEMOURS INC | 2,817 | $215K | 0.02% | |
| 228 | VLOVALERO ENERGY CORP | 1,734 | $213K | 0.02% | |
| 229 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 15,000 | $211K | 0.02% | |
| 230 | PAYXPAYCHEX INC | 1,500 | $210K | 0.02% | |
| 231 | VONGVANGUARD SCOTTSDALE FDS | 2,000 | $207K | 0.02% | |
| 232 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1,108 | $204K | 0.01% | |
| 233 | SHWSHERWIN WILLIAMS CO | 600 | $204K | 0.01% | |
| 234 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $188K | 0.01% | |
| 235 | LUNRINTUITIVE MACHINES INC | 10,000 | $182K | 0.01% | |
| 236 | KGCKINROSS GOLD CORP | 18,500 | $171K | 0.01% | |
| 237 | CVECENOVUS ENERGY INC | 10,440 | $158K | 0.01% | |
| 238 | CSIQCANADIAN SOLAR INC | 13,603 | $151K | 0.01% | |
| 239 | AZA2Z CUST2MATE SOLUTIONS CORP | 16,184 | $107K | 0.01% | |
| 240 | MCRMFS CHARTER INCOME TRUST | 12,000 | $77K | 0.01% | |
| 241 | LWLGLIGHTWAVE LOGIC INC | 35,000 | $74K | 0.01% | |
| 242 | HUMAHUMACYTE INC | 10,000 | $51K | 0.00% | |
| 243 | MINMFS INTER INCOME TRUST | 16,100 | $43K | 0.00% | |
| 244 | CGENCOMPUGEN LTD | 15,000 | $23K | 0.00% |
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