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
BXBLACKSTONE INC
$301K
IRMIRON MTN INC DEL
$301K
DGRWWISDOMTREE TR
$300K
ETNEATON CORP PLC
$297K
PEGPUBLIC SVC ENTERPRISE GRP IN
$277K
HDHOME DEPOT INC
$272K
AZNASTRAZENECA PLC
$271K
PSECPROSPECT CAPITAL CORPORATION
$269K
BABOEING COMPANY
$267K
A4SAMERIPRISE FINL INC
$266K
AGIALAMOS GOLD INC NEW
$265K
HWMHOWMET AEROSPACE INC
$259K
ITTITT INC
$258K
ETHEGRAYSCALE ETHEREUM TR ETH
$254K
NEENEXTERA ENERGY INC
$253K
KGCKINROSS GOLD CORP
$233K
PAYXPAYCHEX INC
$231K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$230K
VYMVANGUARD WHITEHALL FDS
$228K
VTVVANGUARD INDEX FDS
$224K
IWFISHARES TR
$222K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$222K
CEGCONSTELLATION ENERGY CORP
$219K
PPGPPG INDS INC
$219K
TTEKTETRA TECH INC NEW
$219K
IWPISHARES TR
$215K
ADIANALOG DEVICES INC
$215K
TFCTRUIST FINL CORP
$214K
SHWSHERWIN WILLIAMS CO
$210K
PNRPENTAIR PLC
$210K
HBANHUNTINGTON BANCSHARES INC
$203K
VLOVALERO ENERGY CORP
$203K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$191K
RCREADY CAPITAL CORP
$188K
CVECENOVUS ENERGY INC
$145K
AZA2Z CUST2MATE SOLUTIONS CORP
$114K
LUNRINTUITIVE MACHINES INC
$82K
MCRMFS CHARTER INCOME TRUST
$75K
MINMFS INTER INCOME TRUST
$43K
LWLGLIGHTWAVE LOGIC INC
$36K
CGENCOMPUGEN LTD
$22K
HUMAHUMACYTE INC
$17K
PreviousPage 3 of 3