Philadelphia Trust CO Reduced Holdings in Q4 2024

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-63.3K
- 25.3%
$79.61 - $92.24 $5.04M - $5.84M
187K $14.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.85K
- 3.43%
$208.94 - $264.22 $1.01M - $1.28M
136K $28.7M
NEM
Newmont Corp

Basic Materials
-17.2K
- 6.66%
$37.0 - $58.68 $638K - $1.01M
242K $9M
IQV
Iqvia Holdings Inc.

Healthcare
-1.1K
- 1.0%
$190.97 - $236.63 $210K - $260K
109K $21.4M
NKE
Nike, Inc.

Consumer Cyclical
-43K
- 49.92%
$73.36 - $89.13 $3.16M - $3.84M
43.2K $3.27M
MSFT
Microsoft Corp

Technology
-5.48K
- 3.6%
$406.35 - $454.46 $2.23M - $2.49M
147K $61.8M
VTRS
Viatris Inc

Healthcare
-315K
- 59.85%
$11.32 - $13.37 $3.56M - $4.2M
211K $2.63M
AMGN
Amgen Inc

Healthcare
-2.53K
- 6.56%
$258.78 - $328.31 $654K - $830K
36K $9.38M
FCX
Freeport Mcmoran Inc

Basic Materials
-27.5K
- 17.01%
$38.08 - $50.82 $1.05M - $1.4M
134K $5.1M
MPC
Marathon Petroleum Corp

Energy
-5.6K
- 6.26%
$131.65 - $174.84 $737K - $979K
83.9K $11.7M
TDW
Tidewater Inc

Energy
-7.27K
- 6.32%
$47.0 - $73.31 $342K - $533K
108K $5.9M
INTC
Intel Corp

Technology
-73.3K
- 34.53%
$19.07 - $26.23 $1.4M - $1.92M
139K $2.79M
CL
Colgate Palmolive CO

Consumer Defensive
-8.71K
- 9.25%
$90.22 - $102.31 $785K - $891K
85.5K $7.77M
VZ
Verizon Communications Inc

Communication Services
-13.4K
- 5.21%
$39.6 - $45.21 $532K - $607K
244K $9.78M
DUK
Duke Energy Corp

Utilities
-9.96K
- 13.08%
$105.76 - $120.76 $1.05M - $1.2M
66.2K $7.13M
CAT
Caterpillar Inc

Industrials
-2.17K
- 7.41%
$360.37 - $416.88 $781K - $903K
27.1K $9.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.31K
- 1.19%
$442.29 - $483.08 $577K - $630K
108K $48.9M
QCOM
Qualcomm Inc

Technology
-3.4K
- 6.77%
$150.4 - $178.04 $511K - $604K
46.8K $7.19M
ABT
Abbott Laboratories

Healthcare
-9.5K
- 3.17%
$111.93 - $119.39 $1.06M - $1.13M
290K $32.8M
ELAN
Elanco Animal Health Inc

Healthcare
-34.1K
- 9.69%
$11.63 - $14.67 $397K - $501K
318K $3.85M
STAG
Stag Industrial, Inc.

Real Estate
-12.9K
- 8.0%
$33.22 - $39.1 $429K - $505K
148K $5.02M
IBM
International Business Machines Corp

Technology
-4.36K
- 2.95%
$204.9 - $238.04 $893K - $1.04M
143K $31.5M
CDRE
Cadre Holdings, Inc.

Industrials
-2K
- 1.1%
$31.0 - $40.22 $62K - $80.4K
180K $5.82M
PHYS
Sprott Physical Gold Trust

Financial Services
-45K
- 9.03%
$19.66 - $21.66 $885K - $975K
453K $9.13M
FANG
Diamondback Energy, Inc.

Energy
-2.76K
- 5.32%
$153.06 - $199.5 $423K - $551K
49.2K $8.06M
MRK
Merck & Co., Inc.

Healthcare
-8
- 0.01%
$96.31 - $114.76 $770 - $918
57.3K $5.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-12.9K
- 46.05%
$62.09 - $82.32 $802K - $1.06M
15.1K $1.01M
JNJ
Johnson & Johnson

Healthcare
-1.61K
- 5.29%
$143.34 - $165.86 $230K - $266K
28.7K $4.15M
COST
Costco Wholesale Corp

Consumer Defensive
-834
- 46.13%
$873.59 - $994.69 $729K - $830K
974 $892K
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.95K
- 9.71%
$19.39 - $43.18 $57.1K - $127K
27.4K $576K
CI
Cigna Corp

Healthcare
-10
- 0.1%
$265.59 - $358.58 $2.66K - $3.59K
10K $2.77M
XOM
Exxon Mobil Corp

Energy
-1.19K
- 2.15%
$105.51 - $125.37 $126K - $150K
54.3K $5.84M
Gsk PLC
-1.94K
- 2.82%
N/A
66.9K $2.26M
ETN
Eaton Corp PLC

Industrials
-1.65K
- 60.07%
$326.96 - $377.52 $538K - $621K
1.09K $363K
AVDV
American Centy ETF Tr Avantis

ETFs
-5.54K
- 19.84%
$63.85 - $70.4 $354K - $390K
22.4K $1.46M
LLY
Eli Lilly & CO

Healthcare
-34
- 0.8%
$727.2 - $932.06 $24.7K - $31.7K
4.24K $3.27M
KHC
Kraft Heinz CO

Consumer Defensive
-2.15K
- 2.12%
$30.1 - $36.02 $64.6K - $77.3K
99K $3.04M
META
Meta Platforms, Inc.

Communication Services
-1.66K
- 4.63%
$554.08 - $632.68 $922K - $1.05M
34.3K $20.1M
MP
Mp Materials Corp.

Basic Materials
-6K
- 3.74%
$15.6 - $23.11 $93.6K - $139K
155K $2.41M
GOLD
Barrick Gold Corp

Basic Materials
-5.1K
- 6.57%
$15.23 - $21.19 $77.7K - $108K
72.5K $1.12M
DVN
Devon Energy Corp

Energy
-4.54K
- 11.59%
$30.52 - $42.96 $138K - $195K
34.6K $1.13M
BTU
Peabody Energy Corp

Energy
-699
- 1.19%
$19.81 - $29.8 $13.8K - $20.8K
58.3K $1.22M
VVV
Valvoline Inc

Energy
-2.95K
- 7.28%
$36.18 - $43.41 $107K - $128K
37.5K $1.36M
MCHP
Microchip Technology Inc

Technology
-200
- 1.46%
$55.51 - $79.05 $11.1K - $15.8K
13.5K $774K
EGO
Eldorado Gold Corp

Basic Materials
-9.12K
- 12.48%
$14.7 - $18.65 $134K - $170K
64K $951K
ORCL
Oracle Corp

Technology
-1.14K
- 3.89%
$165.41 - $192.43 $189K - $219K
28.2K $4.7M
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.48K
- 5.98%
N/A
23.3K $1.93M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-8.82K
- 9.27%
$23.63 - $26.47 $208K - $233K
86.4K $2.05M
CVX
Chevron Corp

Energy
-1.47K
- 8.27%
$141.15 - $162.53 $207K - $238K
16.3K $2.35M
Activity Summary
Buys All Purchases 36 New Holdings 8 Increased Positions 28 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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