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 | Value |
|---|---|
VVVVALVOLINE INC | $1.4M |
AQLTISHARES TR | $1.3M |
IWRISHARES TR | $1.2M |
BTUPEABODY ENERGY CORP | $1.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.2M |
SOSOUTHERN CO | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
DVNDEVON ENERGY CORPORATION | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
KOCOCA COLA CO | $1.1M |
VHTVANGUARD WORLD FD | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
PGPROCTER & GAMBLE COMPANY | $1.1M |
IWMISHARES TR | $1.0M |
PFEPFIZER INC | $1.0M |
EMYBEMBASSY BANCORP INC | $1.0M |
ESSAESSA BANCORP INC | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
WTRGESSENTIAL UTILITIES INC | $1.0M |
NSCNORFOLK SOUTHERN CORP | $984K |
HSYHERSHEY CO | $967K |
ELDELDORADO GOLD CORP NEW | $951K |
EMREMERSON ELECTRIC | $916K |
PLTRPALANTIR TECHNOLOGIES INC | $908K |
ZTSZOETIS INC | $907K |
COSTCOSTCO WHSL CORP NEW | $892K |
DEDEERE & CO. | $832K |
TRVCCITIGROUP INC | $810K |
MOALTRIA GROUP INC | $801K |
MCHPMICROCHIP TECHNOLOGY INC | $774K |
GEVGE VERNOVA INC | $741K |
HDVISHARES TR | $720K |
AMDADVANCED MICRO DEVICES INC | $707K |
IJRISHARES TR | $706K |
STBAS&T BANCORP INC | $658K |
NVONOVO-NORDISK A S SPONS ADR | $645K |
HPSHANCOCK JOHN PFD INCOME FD I | $630K |
IBITISHARES BITCOIN TRUST ETF | $621K |
BHRBBURKE HERBERT FINL SVCS CORP | $615K |
SCCOSOUTHERN COPPER CORP | $601K |
LDOSLEIDOS HOLDINGS INC | $592K |
CPRICAPRI HOLDINGS LIMITED | $576K |
AEMAGNICO EAGLES MINES LTD | $551K |
MDLZMONDELEZ INTERNATIONAL INC | $550K |
SHELSHELL PLC | $523K |
IEMGISHARES INC | $521K |
ACNACCENTURE PLC IRELAND | $510K |
ADPAUTOMATIC DATA PROCESSING INC | $501K |
PPLPPL CORPORATION | $499K |
NDQINVESCO QQQ TR | $487K |
CRCCANADIAN NAT RES LTD | $486K |
CSXCSX CORPORATION | $484K |
MCDMCDONALDS CORP | $477K |
ACWXISHARES TR | $475K |
ETHEGRAYSCALE ETHEREUM TR ETH | $467K |
VDCVANGUARD WORLD FDS | $466K |
TSLATESLA INC | $465K |
CAPLCROSSAMERICA PARTNERS LP | $462K |
PEPPEPSICO INC | $440K |
CSCOCISCO SYSTEMS INC | $431K |
CMCSACOMCAST CORP NEW | $426K |
WPCWP CAREY INC REIT | $424K |
BKBANK NEW YORK MELLON CORP | $423K |
JHIHANCOCK JOHN INVT TR II | $422K |
OTISOTIS WORLDWIDE CORP | $407K |
LOWLOWES COS INC COM | $407K |
RIORIO TINTO PLC | $404K |
AFLAFLAC INC | $403K |
CMICUMMINS INC | $394K |
QUALISHARES TR | $384K |
LNGCHENIERE ENERGY INC | $380K |
AZOAUTOZONE INC | $378K |
XYLXYLEM INC | $376K |
DKNGDRAFTKINGS INC | $376K |
WMWASTE MGMT INC DEL | $375K |
BXBLACKSTONE INC | $371K |
NEENEXTERA ENERGY INC | $371K |
RPMRPM INTL INC | $369K |
CARRCARRIER GLOBAL CORP | $369K |
IRMIRON MTN INC DEL | $368K |
UNHUNITEDHEALTH GROUP INC | $364K |
ETNEATON CORP PLC | $363K |
SPGIS&P GLOBAL INC | $354K |
KLACKLA CORP | $353K |
AMTAMERICAN TOWER CORP REIT | $349K |
FTNTFORTINET INC | $345K |
AQLTISHARES TR | $343K |
SDYSPDR SER TR | $341K |
CMECME GROUP INC | $338K |
CRSCARPENTER TECHNOLOGY CORP | $333K |
EQTEQT CORP | $327K |
PSECPROSPECT CAPITAL CORPORATION | $309K |
PRMBPRIMO WATER CORP | $308K |
CZNCCITIZENS & NORTHN CORP | $307K |
OXYOCCIDENTAL PETE CORP | $306K |
BIIBBIOGEN INC | $306K |
DGRWWISDOMTREE TR | $304K |
DGROISHARES TR | $303K |