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)

StockValue
TTEKTETRA TECH INC NEW
$299K
A4SAMERIPRISE FINL INC
$293K
RSGREPUBLIC SVCS INC
$291K
HDHOME DEPOT INC
$289K
ITTITT INC
$286K
PEGPUBLIC SVC ENTERPRISE GRP IN
$284K
BABOEING COMPANY
$277K
MPLXMPLX LP
$269K
NVSNNOVARTIS AG
$264K
PWBINVESCO EXCHANGE TRADED FD T
$254K
RCREADY CAPITAL CORP
$252K
IWFISHARES TR
$247K
CEGCONSTELLATION ENERGY CORP
$243K
AZNASTRAZENECA PLC
$242K
PNRPENTAIR PLC
$241K
PPGPPG INDS INC
$239K
DOWDOW INC
$236K
ETRENTERGY CORP NEW
$232K
IWPISHARES TR
$231K
FROFRONTLINE PLC
$230K
ADIANALOG DEVICES INC
$226K
TFCTRUIST FINL CORP
$226K
VYMVANGUARD WHITEHALL FDS
$225K
VTVVANGUARD INDEX FDS
$220K
VBKVANGUARD INDEX FDS
$219K
HWMHOWMET AEROSPACE INC
$219K
DDDUPONT DE NEMOURS INC
$215K
VLOVALERO ENERGY CORP
$213K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$211K
PAYXPAYCHEX INC
$210K
VONGVANGUARD SCOTTSDALE FDS
$207K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$204K
SHWSHERWIN WILLIAMS CO
$204K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$188K
LUNRINTUITIVE MACHINES INC
$182K
KGCKINROSS GOLD CORP
$171K
CVECENOVUS ENERGY INC
$158K
CSIQCANADIAN SOLAR INC
$151K
AZA2Z CUST2MATE SOLUTIONS CORP
$107K
MCRMFS CHARTER INCOME TRUST
$77K
LWLGLIGHTWAVE LOGIC INC
$74K
HUMAHUMACYTE INC
$51K
MINMFS INTER INCOME TRUST
$43K
CGENCOMPUGEN LTD
$23K
PreviousPage 3 of 3