Philadelphia Trust CO Reduced Holdings in Q2 2025

Philadelphia Trust CO

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-80K
- 62.2%
$80.68 - $88.86 $6.45M - $7.11M
48.6K $4.24M
ABBV
Abb Vie Inc.

Healthcare
-2.62K
- 1.34%
$170.16 - $206.27 $445K - $539K
193K $35.8M
AAPL
Apple Inc.

Technology
-2K
- 0.72%
$172.42 - $223.89 $345K - $448K
275K $56.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-49
- 0.05%
$483.48 - $539.8 $23.7K - $26.5K
93.7K $45.5M
CL
Colgate Palmolive CO

Consumer Defensive
-42.1K
- 67.03%
$87.57 - $96.0 $3.68M - $4.04M
20.7K $1.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.5K
- 25.62%
$456.74 - $568.03 $3.43M - $4.26M
21.8K $12.4M
VTRS
Viatris Inc

Healthcare
-139K
- 91.63%
$7.26 - $9.12 $1.01M - $1.27M
12.7K $114K
PHYS
Sprott Physical Gold Trust

Financial Services
-69.6K
- 16.23%
$22.82 - $26.29 $1.59M - $1.83M
359K $9.11M
AMGN
Amgen Inc

Healthcare
-607
- 2.05%
$262.28 - $309.85 $159K - $188K
29K $8.1M
CTRA
Coterra Energy Inc.

Energy
-250
- 0.08%
$22.6 - $29.07 $5.65K - $7.27K
312K $7.92M
XOM
Exxon Mobil Corp

Energy
-1.04K
- 2.04%
$99.93 - $119.04 $104K - $124K
49.9K $5.38M
MRK
Merck & Co., Inc.

Healthcare
-275
- 0.52%
$73.47 - $87.12 $20.2K - $24K
52.7K $4.17M
CVX
Chevron Corp

Energy
-1.03K
- 7.01%
$133.73 - $168.51 $137K - $173K
13.6K $1.95M
DVN
Devon Energy Corp

Energy
-6.75K
- 19.9%
$26.8 - $37.92 $181K - $256K
27.1K $864K
BMY
Bristol Myers Squibb CO

Healthcare
-25
- 0.09%
$44.12 - $59.6 $1.1K - $1.49K
26.4K $1.22M
QCOM
Qualcomm Inc

Technology
-2.11K
- 14.99%
$124.66 - $159.48 $263K - $337K
12K $1.91M
PRGO
Perrigo CO PLC

Healthcare
-5.81K
- 8.83%
$24.36 - $27.91 $142K - $162K
60K $1.6M
INTC
Intel Corp

Technology
-9.96K
- 26.97%
$18.13 - $22.69 $181K - $226K
27K $604K
PSLV
Sprott Physical Silver Trust

Financial Services
-25.4K
- 19.89%
$9.98 - $12.51 $254K - $318K
102K $1.25M
ILMN
Illumina, Inc.

Healthcare
-5K
- 31.19%
$70.3 - $95.41 $352K - $477K
11K $1.05M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.56K
- 3.9%
$45.07 - $52.57 $70.3K - $82K
38.4K $1.88M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.05%
$713.71 - $898.95 $1.43K - $1.8K
4.23K $3.3M
BTU
Peabody Energy Corp

Energy
-11.5K
- 22.61%
$10.31 - $15.28 $118K - $175K
39.2K $526K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.84K
- 26.56%
$99.48 - $124.46 $183K - $229K
5.09K $606K
CPRI
Capri Holdings LTD

Consumer Cyclical
-3.88K
- 15.83%
$12.48 - $19.63 $48.4K - $76.2K
20.6K $365K
PSEC
Prospect Capital Corp

Financial Services
-17.5K
- 26.64%
$3.14 - $4.06 $55K - $71.1K
48.2K $153K
LNG
Cheniere Energy, Inc.

Energy
-500
- 28.25%
$197.25 - $244.33 $98.6K - $122K
1.27K $309K
PG
Procter & Gamble CO

Consumer Defensive
-64
- 1.14%
$157.66 - $172.39 $10.1K - $11K
5.55K $884K
ESSA
Essa Bancorp, Inc.

Financial Services
-5K
- 9.64%
$17.12 - $19.56 $85.6K - $97.8K
46.9K $909K
PEP
Pepsico Inc

Consumer Defensive
-20
- 0.69%
$128.02 - $151.37 $2.56K - $3.03K
2.86K $378K
UNP
Union Pacific Corp

Industrials
-49
- 0.73%
$208.27 - $238.46 $10.2K - $11.7K
6.69K $1.54M
Gsk PLC
-644
- 0.96%
N/A
66.1K $2.54M
ZTS
Zoetis Inc.

Healthcare
-8
- 0.17%
$144.41 - $170.3 $1.16K - $1.36K
4.82K $752K
DVY
Ishares Tr

ETFs
-250
- 9.57%
$118.37 - $134.86 $29.6K - $33.7K
2.36K $314K
LOW
Lowes Companies Inc

Consumer Cyclical
-75
- 4.92%
$210.83 - $235.28 $15.8K - $17.6K
1.45K $322K
CNQ
Canadian Natural Resources LTD

Energy
-1.24K
- 7.88%
$25.14 - $34.01 $31.2K - $42.2K
14.5K $455K
STAG
Stag Industrial, Inc.

Real Estate
-1.12K
- 1.08%
$30.08 - $37.02 $33.8K - $41.6K
103K $3.73M
OTIS
Otis Worldwide Corp

Industrials
-35
- 0.88%
$90.88 - $104.3 $3.18K - $3.65K
3.93K $389K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.82%
$248.61 - $294.96 $2.49K - $2.95K
1.22K $343K
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 4.04%
$335.24 - $380.78 $10.1K - $11.4K
712 $261K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35
- 0.38%
$63.54 - $68.5 $2.22K - $2.4K
9.18K $619K
TDW
Tidewater Inc

Energy
-7.06K
- 8.48%
$32.27 - $48.26 $228K - $341K
76.2K $3.52M
TFC
Truist Financial Corp

Financial Services
-290
- 5.57%
$34.79 - $42.99 $10.1K - $12.5K
4.92K $211K
AVDV
American Centy ETF Tr Avantis

ETFs
-2.72K
- 12.16%
$61.76 - $79.32 $168K - $216K
19.7K $1.56M
RSG
Republic Services, Inc.

Industrials
-5
- 0.35%
$227.2 - $258.07 $1.14K - $1.29K
1.44K $355K
VVV
Valvoline Inc

Energy
-2.71K
- 7.56%
$31.48 - $38.2 $85.4K - $104K
33.1K $1.26M
BX
Blackstone Inc.

Financial Services
-50
- 2.32%
$120.07 - $151.11 $6K - $7.56K
2.1K $315K
Frontline PLC
-1.01K
- 4.71%
N/A
20.4K $335K
KGC
Kinross Gold Corp

Basic Materials
-2.5K
- 13.51%
$11.79 - $15.85 $29.5K - $39.6K
16K $250K
Activity Summary
Buys All Purchases 57 New Holdings 16 Increased Positions 41 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email