Philadelphia Trust Co Top Holdings and 13F Report (2024)

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About Philadelphia Trust Co

Investment Activity

Philadelphia Trust Co has $1.25 million in total holdings as of March 31, 2024.
Philadelphia Trust Co owns shares of 238 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Philadelphia Trust Co has purchased 222 new stocks and bought additional shares in 75 stocks.
Philadelphia Trust Co sold shares of 65 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $132,372
Microsoft: $63,498
Apple: $53,979
Berkshire Hathaway: $43,656
Alphabet: $37,880

Largest New Holdings this Quarter

Permian Resources: $3,267 Holding
GRAYSCALE BITCOIN TR BTC: $933 Holding
Vista Outdoor: $820 Holding
Micron Technology: $290 Holding
Occidental Petroleum: $272 Holding

Largest Purchases this Quarter

Rockwell Automation: 34,388 shares (about $10.02K)
Intel: 136,007 shares (about $6.01K)
Palo Alto Networks: 16,333 shares (about $4.64K)
Permian Resources: 185,000 shares (about $3.27K)
Viatris: 233,141 shares (about $2.78K)

Largest Sales this Quarter

NVIDIA: 6,704 shares (about $6.06K)
Colgate-Palmolive: 47,239 shares (about $4.25K)
Apple: 19,130 shares (about $3.28K)
Coca-Cola: 41,894 shares (about $2.56K)
Boeing: 9,785 shares (about $1.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$132,372	$6,057 ▼	-4.4%	146,501	10.6%	Computer and Technology
MSFT Microsoft	$63,498	$475 ▼	-0.7%	150,927	5.1%	Computer and Technology
AAPL Apple	$53,979	$3,280 ▼	-5.7%	314,785	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$43,656	$1,104 ▲	2.6%	103,815	3.5%	Finance
GOOGL Alphabet	$37,880	$290 ▲	0.8%	250,977	3.0%	Computer and Technology
ABBV AbbVie	$37,455	$2,294 ▲	6.5%	205,684	3.0%	Medical
ABT Abbott Laboratories	$32,339	$587 ▲	1.8%	284,520	2.6%	Medical
VRT Vertiv	$31,048	$439 ▼	-1.4%	380,162	2.5%	Computer and Technology
LHX L3Harris Technologies	$29,164	$1,164 ▲	4.2%	136,857	2.3%	Aerospace
IBM International Business Machines	$27,624	$375 ▲	1.4%	144,658	2.2%	Computer and Technology
RTX RTX	$27,534	$947 ▲	3.6%	282,318	2.2%	Aerospace
GS The Goldman Sachs Group	$24,731	$941 ▲	4.0%	59,208	2.0%	Finance
AVGO Broadcom	$23,464	$525 ▼	-2.2%	17,703	1.9%	Computer and Technology
IQV IQVIA	$22,415	$29 ▲	0.1%	88,634	1.8%	Medical
MDT Medtronic	$21,646	$345 ▲	1.6%	248,372	1.7%	Medical
MPC Marathon Petroleum	$19,849	$262 ▼	-1.3%	98,506	1.6%	Oils/Energy
PANW Palo Alto Networks	$19,567	$4,641 ▲	31.1%	68,865	1.6%	Computer and Technology
META Meta Platforms	$19,211	$395 ▼	-2.0%	39,562	1.5%	Computer and Technology
ROK Rockwell Automation	$18,048	$10,018 ▲	124.8%	61,951	1.4%	Industrial Products
BWXT BWX Technologies	$15,983	$301 ▲	1.9%	155,750	1.3%	Computer and Technology
AMZN Amazon.com	$15,155	$565 ▲	3.9%	84,015	1.2%	Retail/Wholesale
COHR Coherent	$13,946	$2,136 ▲	18.1%	230,050	1.1%	Business Services
CL Colgate-Palmolive	$13,569	$4,254 ▼	-23.9%	150,680	1.1%	Consumer Staples
INTC Intel	$13,302	$6,007 ▲	82.4%	301,159	1.1%	Computer and Technology
HON Honeywell International	$13,137	$917 ▲	7.5%	64,007	1.1%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$12,936	$29 ▲	0.2%	26,911	1.0%	ETF
WIRE Encore Wire	$12,599	$66 ▲	0.5%	47,945	1.0%	Industrial Products
ADBE Adobe	$12,269	$713 ▲	6.2%	24,314	1.0%	Computer and Technology
VZ Verizon Communications	$11,576	$64 ▼	-0.5%	275,880	0.9%	Computer and Technology
DRS Leonardo DRS	$11,559	$149 ▲	1.3%	523,255	0.9%	Aerospace
TDW Tidewater	$11,473	$84 ▲	0.7%	124,704	0.9%	Oils/Energy
AMGN Amgen	$11,253	$154 ▲	1.4%	39,577	0.9%	Medical
CAT Caterpillar	$11,208	$108 ▲	1.0%	30,588	0.9%	Industrial Products
FANG Diamondback Energy	$10,732	$121 ▲	1.1%	54,155	0.9%	Oils/Energy
CRM Salesforce	$10,490	$340 ▲	3.4%	34,829	0.8%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$10,084		0.0%	35,185	0.8%	ETF
GOOG Alphabet	$9,923	$100 ▲	1.0%	65,172	0.8%	Computer and Technology
PYPL PayPal	$9,901	$331 ▲	3.5%	147,797	0.8%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$9,573	$117 ▲	1.2%	553,329	0.8%	UNIT
CVS CVS Health	$9,355	$27 ▼	-0.3%	117,284	0.8%	Retail/Wholesale
NEM Newmont	$9,173	$727 ▲	8.6%	255,952	0.7%	Basic Materials
VTI Vanguard Total Stock Market ETF	$9,081		0.0%	34,940	0.7%	ETF
BAC Bank of America	$8,856	$209 ▲	2.4%	233,533	0.7%	Finance
PGC Peapack-Gladstone Financial	$8,159	$12 ▲	0.1%	335,334	0.7%	Finance
V Visa	$7,957	$670 ▼	-7.8%	28,510	0.6%	Business Services
JPM JPMorgan Chase & Co.	$7,624	$343 ▲	4.7%	38,064	0.6%	Finance
DUK Duke Energy	$7,405	$174 ▲	2.4%	76,565	0.6%	Utilities
UL Unilever	$7,369	$429 ▼	-5.5%	146,815	0.6%	Consumer Staples
DOW DOW	$7,127	$393 ▼	-5.2%	123,029	0.6%	Basic Materials
QCOM QUALCOMM	$7,070	$65 ▼	-0.9%	41,760	0.6%	Computer and Technology
GAB The Gabelli Equity Trust	$6,620	$12 ▼	-0.2%	1,199,269	0.5%	Finance
TJX TJX Companies	$6,520	$101 ▼	-1.5%	64,289	0.5%	Retail/Wholesale
XOM Exxon Mobil	$6,360	$29 ▲	0.5%	54,712	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$6,205	$74 ▼	-1.2%	47,029	0.5%	Medical
GILD Gilead Sciences	$6,101	$40 ▼	-0.7%	83,290	0.5%	Medical
STAG STAG Industrial	$5,954	$251 ▲	4.4%	154,894	0.5%	Finance
CTRA Coterra Energy	$5,927	$1,164 ▲	24.4%	212,591	0.5%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$5,358	$10 ▼	-0.2%	29,341	0.4%	ETF
CPB Campbell Soup	$5,249	$168 ▼	-3.1%	118,092	0.4%	Consumer Staples
VTRS Viatris	$4,897	$2,784 ▲	131.7%	410,123	0.4%	Medical
ELAN Elanco Animal Health	$4,797	$71 ▲	1.5%	294,667	0.4%	Medical
JNJ Johnson & Johnson	$4,772	$788 ▲	19.8%	30,166	0.4%	Medical
KHC Kraft Heinz	$4,675	$273 ▼	-5.5%	126,703	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$4,188		0.0%	16,760	0.3%	ETF
DGICA Donegal Group	$3,913	$15 ▼	-0.4%	276,715	0.3%	Finance
VVV Valvoline	$3,713	$61 ▼	-1.6%	83,301	0.3%	Basic Materials
CI The Cigna Group	$3,691		0.0%	10,163	0.3%	Medical
LLY Eli Lilly and Company	$3,302	$16 ▼	-0.5%	4,244	0.3%	Medical
PR Permian Resources	$3,267	$3,267 ▲	New Holding	185,000	0.3%	Oils/Energy
GSK GSK	$3,113	$111 ▲	3.7%	72,622	0.2%	Medical
PM Philip Morris International	$3,105	$2,565 ▲	475.0%	33,895	0.2%	Consumer Staples
CDRE Cadre	$2,926	$55 ▲	1.9%	80,828	0.2%	Industrial Products
ITA iShares U.S. Aerospace & Defense ETF	$2,913	$67 ▼	-2.3%	22,081	0.2%	ETF
CVX Chevron	$2,884	$64 ▲	2.3%	18,281	0.2%	Oils/Energy
PKBK Parke Bancorp	$2,798		0.0%	162,435	0.2%	Finance
ORCL Oracle	$2,743	$2,337 ▲	575.0%	21,835	0.2%	Computer and Technology
T AT&T	$2,738	$83 ▼	-2.9%	155,571	0.2%	Computer and Technology
PRGO Perrigo	$2,696	$158 ▼	-5.5%	83,764	0.2%	Medical
MP MP Materials	$2,295	$5 ▼	-0.2%	160,502	0.2%	Basic Materials
NKE NIKE	$2,255	$1,248 ▼	-35.6%	23,999	0.2%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$2,212		0.0%	20,554	0.2%	ETF
PPLT Aberdeen Standard Physical Platinum Shares ETF	$2,205	$133 ▼	-5.7%	26,388	0.2%	ETF
OPCH Option Care Health	$2,180	$1,509 ▲	225.0%	65,000	0.2%	Medical
AMLP Alerian MLP ETF	$2,120	$5 ▼	-0.2%	44,679	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,116	$23 ▼	-1.1%	104,019	0.2%	TR UNIT
AVDV Avantis International Small Cap Value ETF	$2,097		0.0%	31,843	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,051	$1,641 ▲	400.0%	33,765	0.2%	ETF
DVN Devon Energy	$2,031	$93 ▲	4.8%	40,472	0.2%	Oils/Energy
UNP Union Pacific	$1,812	$51 ▼	-2.7%	7,366	0.1%	Transportation
ILMN Illumina	$1,741	$67 ▲	4.0%	12,680	0.1%	Medical
BMY Bristol-Myers Squibb	$1,608	$27 ▼	-1.7%	29,647	0.1%	Medical
GE General Electric	$1,564		0.0%	8,908	0.1%	Transportation
IVV iShares Core S&P 500 ETF	$1,545		0.0%	2,938	0.1%	ETF
SBUX Starbucks	$1,531	$501 ▼	-24.7%	16,747	0.1%	Retail/Wholesale
GOLD Barrick Gold	$1,514	$134 ▼	-8.1%	90,981	0.1%	Basic Materials
CPRI Capri	$1,511	$14 ▼	-0.9%	33,365	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,456	$319 ▼	-18.0%	2,783	0.1%	Finance
HAIN The Hain Celestial Group	$1,419	$633 ▲	80.5%	180,500	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,401		0.0%	16,665	0.1%	ETF
PNC The PNC Financial Services Group	$1,362		0.0%	8,428	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Philadelphia Trust Co Top Holdings and 13F Report (2024)

About Philadelphia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Philadelphia Trust Co Top Holdings and 13F Report (2024)

About Philadelphia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhiladelphia Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information