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)

StockValue
ABXBARRICK GOLD CORP
$1.3M
SOSOUTHERN CO
$1.3M
VTRSVIATRIS INC
$1.3M
KOCOCA COLA CO
$1.3M
ILMNILLUMINA INC
$1.3M
DVNDEVON ENERGY CORPORATION
$1.3M
VVVVALVOLINE INC
$1.2M
IWRISHARES TR
$1.2M
VHTVANGUARD WORLD FD
$1.2M
BDXBECTON DICKINSON & CO
$1.1M
WTRGESSENTIAL UTILITIES INC
$1.1M
ELDELDORADO GOLD CORP NEW
$1.1M
ESSAESSA BANCORP INC
$978K
PFEPFIZER INC
$977K
AXPAMERICAN EXPRESS CO
$967K
PGPROCTER & GAMBLE COMPANY
$957K
IWMISHARES TR
$946K
EMYBEMBASSY BANCORP INC
$937K
NSCNORFOLK SOUTHERN CORP
$922K
DEDEERE & CO.
$921K
MOALTRIA GROUP INC
$906K
INTCINTEL CORP
$839K
TRVCCITIGROUP INC
$817K
EMREMERSON ELECTRIC
$810K
HSYHERSHEY CO
$805K
ZTSZOETIS INC
$795K
HDVISHARES TR
$777K
AEMAGNICO EAGLES MINES LTD
$752K
PLTRPALANTIR TECHNOLOGIES INC
$717K
GEVGE VERNOVA INC
$703K
BTUPEABODY ENERGY CORP
$686K
MCHPMICROCHIP TECHNOLOGY INC
$654K
IJRISHARES TR
$640K
STBAS&T BANCORP INC
$638K
HPSHANCOCK JOHN PFD INCOME FD I
$629K
KBWBINVESCO EXCH TRADED FD TR II
$628K
MDLZMONDELEZ INTERNATIONAL INC
$625K
SCCOSOUTHERN COPPER CORP
$621K
SHELSHELL PLC
$612K
AMDADVANCED MICRO DEVICES INC
$602K
CYRXCRYOPORT INC
$589K
COSTCOSTCO WHSL CORP NEW
$588K
IBITISHARES BITCOIN TRUST ETF
$557K
LDOSLEIDOS HOLDINGS INC
$555K
PPLPPL CORPORATION
$555K
BHRBBURKE HERBERT FINL SVCS CORP
$553K
IEMGISHARES INC
$539K
ADPAUTOMATIC DATA PROCESSING INC
$522K
NVONOVO-NORDISK A S SPONS ADR
$521K
CAPLCROSSAMERICA PARTNERS LP
$516K
ACWXISHARES TR
$505K
TSLATESLA INC
$500K
MCDMCDONALDS CORP
$499K
CRCCANADIAN NAT RES LTD
$485K
CPRICAPRI HOLDINGS LIMITED
$484K
VDCVANGUARD WORLD FDS
$482K
WPCWP CAREY INC REIT
$473K
LWLAMB WESTON HLDGS INC
$466K
BKBANK NEW YORK MELLON CORP
$461K
ACNACCENTURE PLC IRELAND
$452K
CSCOCISCO SYSTEMS INC
$449K
NDQINVESCO QQQ TR
$446K
AZOAUTOZONE INC
$438K
AFLAFLAC INC
$434K
PEPPEPSICO INC
$432K
CMECME GROUP INC
$424K
CMCSACOMCAST CORP NEW
$419K
JHIHANCOCK JOHN INVT TR II
$418K
AMTAMERICAN TOWER CORP REIT
$414K
RIORIO TINTO PLC
$412K
WMWASTE MGMT INC DEL
$411K
LNGCHENIERE ENERGY INC
$410K
OTISOTIS WORLDWIDE CORP
$409K
XYLXYLEM INC
$387K
KLACKLA CORP
$381K
UNHUNITEDHEALTH GROUP INC
$377K
QUALISHARES TR
$368K
APDAIR PRODS & CHEMS INC
$361K
SPGIS&P GLOBAL INC
$361K
LOWLOWES COS INC COM
$356K
CRSCARPENTER TECHNOLOGY CORP
$356K
PRMBPRIMO WATER CORP
$355K
CMICUMMINS INC
$354K
FTNTFORTINET INC
$351K
AQLTISHARES TR
$351K
YUMCYUM CHINA HLDGS
$350K
SDYSPDR SER TR
$350K
RSGREPUBLIC SVCS INC
$350K
RPMRPM INTL INC
$347K
CARRCARRIER GLOBAL CORP
$343K
CSXCSX CORPORATION
$336K
ADBEADOBE INC
$335K
DKNGDRAFTKINGS INC
$335K
CZNCCITIZENS & NORTHN CORP
$332K
FROFRONTLINE PLC
$318K
BIIBBIOGEN INC
$308K
OXYOCCIDENTAL PETE CORP
$306K
DGROISHARES TR
$305K
MPLXMPLX LP
$301K
NVSNNOVARTIS AG
$301K
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