Philadelphia Trust CO Portfolio Holdings

Philadelphia Trust CO

  • $1.25 Billion
  • Q1 2024

Philadelphia Trust CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $132M, Microsoft Corp with a value of $63.5M, Apple Inc. with a value of $54M, Berkshire Hathaway Inc Class B with a value of $43.7M, and Alphabet Inc. with a value of $37.9M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.07B to 1.25B.

Philadelphia Trust CO is based out at Philadelphia, PA

Below you can find more details about Philadelphia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $370 Million
Healthcare: $183 Million
Industrials: $174 Million
Financial Services: $145 Million
Communication Services: $82.1 Million
ETFs: $70.4 Million
Energy: $70.2 Million
Consumer Defensive: $45.3 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$132 Million 10.63% of portfolio
146,501
Q1 2024 Reduced 4.38%
$3.36T
$63.5 Million 5.1% of portfolio
150,927
Q1 2024 Reduced 0.74%
$3.36T
$54 Million 4.33% of portfolio
314,785
Q1 2024 Reduced 5.73%
$535B
$43.7 Million 3.5% of portfolio
103,815
Q1 2024 Added 2.59%
$1.1T
$37.9 Million 3.04% of portfolio
250,977
Q1 2024 Added 0.77%
$302B
$37.5 Million 3.01% of portfolio
205,684
Q1 2024 Added 6.52%
$185B
$32.3 Million 2.6% of portfolio
284,520
Q1 2024 Added 1.85%
$34.6B
$31 Million 2.49% of portfolio
380,162
Q1 2024 Reduced 1.4%
$43B
$29.2 Million 2.34% of portfolio
136,857
Q1 2024 Added 4.16%
$155B
$27.6 Million 2.22% of portfolio
144,658
Q1 2024 Added 1.38%
$149B
$27.5 Million 2.21% of portfolio
282,318
Q1 2024 Added 3.56%
$156B
$24.7 Million 1.99% of portfolio
59,208
Q1 2024 Added 3.95%
$640B
$23.5 Million 1.88% of portfolio
17,703
Q1 2024 Reduced 2.19%
$39.3B
$22.4 Million 1.8% of portfolio
88,634
Q1 2024 Added 0.13%
$107B
$21.6 Million 1.74% of portfolio
248,372
Q1 2024 Added 1.62%
$87.4B
$19.8 Million 1.59% of portfolio
98,506
Q1 2024 Reduced 1.3%
$1.15T
$19.2 Million 1.54% of portfolio
39,562
Q1 2024 Reduced 2.01%
$30.7B
$18 Million 1.45% of portfolio
61,951
Q1 2024 Added 124.76%
$8.6B
$16 Million 1.28% of portfolio
155,750
Q1 2024 Added 1.92%
$1.9T
$15.2 Million 1.22% of portfolio
84,015
Q1 2024 Added 3.87%
Coherent Corp
-
$13.9 Million 1.12% of portfolio
-
Q1 2024 Added 18.09%
$82.3B
$13.6 Million 1.09% of portfolio
150,680
Q1 2024 Reduced 23.87%
$126B
$13.3 Million 1.07% of portfolio
301,159
Q1 2024 Added 82.35%
$144B
$13.1 Million 1.05% of portfolio
64,007
Q1 2024 Added 7.51%
$0
$12.9 Million 1.04% of portfolio
26,911
Q1 2024 Added 0.22%
$5.31B
$12.6 Million 1.01% of portfolio
47,945
Q1 2024 Added 0.52%
$245B
$12.3 Million 0.98% of portfolio
24,314
Q1 2024 Added 6.17%
-
$11.6 Million 0.93% of portfolio
-
Q1 2024 Added 1.3%
$173B
$11.6 Million 0.93% of portfolio
275,880
Q1 2024 Reduced 0.55%
$4.21B
$11.5 Million 0.92% of portfolio
124,704
Q1 2024 Added 0.74%
$173B
$11.2 Million 0.9% of portfolio
30,588
Q1 2024 Added 0.97%
$171B
$11.3 Million 0.9% of portfolio
39,577
Q1 2024 Added 1.39%
$35.2B
$10.7 Million 0.86% of portfolio
54,155
Q1 2024 Added 1.14%
$242B
$10.5 Million 0.84% of portfolio
34,829
Q1 2024 Added 3.35%
$0
$10.1 Million 0.81% of portfolio
35,185
Q3 2020 New
$1.13T
$9.92 Million 0.8% of portfolio
65,172
Q1 2024 Added 1.02%
$68.6B
$9.9 Million 0.79% of portfolio
147,797
Q1 2024 Added 3.46%
$0
$9.57 Million 0.77% of portfolio
553,329
Q1 2024 Added 1.23%
$79.3B
$9.36 Million 0.75% of portfolio
117,284
Q1 2024 Reduced 0.29%
$33.3B
$9.17 Million 0.74% of portfolio
255,952
Q1 2024 Added 8.6%
$0
$9.08 Million 0.73% of portfolio
34,940
Q3 2023 Reduced 0.29%
$316B
$8.86 Million 0.71% of portfolio
233,533
Q1 2024 Added 2.42%
$382M
$8.16 Million 0.66% of portfolio
335,334
Q1 2024 Added 0.15%
$447B
$7.96 Million 0.64% of portfolio
28,510
Q1 2024 Reduced 7.76%
$581B
$7.62 Million 0.61% of portfolio
38,064
Q1 2024 Added 4.7%
$142B
$7.37 Million 0.59% of portfolio
146,815
Q1 2024 Reduced 5.5%
$77.2B
$7.41 Million 0.59% of portfolio
76,565
Q1 2024 Added 2.4%
$37.4B
$7.13 Million 0.57% of portfolio
123,029
Q1 2024 Reduced 5.22%
$227B
$7.07 Million 0.57% of portfolio
41,760
Q1 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $1.25 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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