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
ITA
Ishares Tr

ETFs
-950
- 4.67%
$144.31 - $157.31 $137K - $149K
19.4K $2.82M
PSLV
Sprott Physical Silver Trust

Financial Services
-12K
- 8.82%
$9.65 - $11.76 $115K - $141K
124K $1.19M
KO
Coca Cola CO

Consumer Defensive
-632
- 3.4%
$61.74 - $71.71 $39K - $45.3K
18K $1.12M
MCD
Mcdonalds Corp

Consumer Cyclical
-620
- 27.37%
$288.47 - $316.54 $179K - $196K
1.65K $477K
ZTS
Zoetis Inc.

Healthcare
-165
- 2.88%
$162.24 - $194.42 $26.8K - $32.1K
5.56K $907K
GAB
Gabelli Equity Trust Inc

Financial Services
-14.5K
- 1.2%
$5.36 - $5.83 $77.6K - $84.4K
1.2M $6.43M
PEP
Pepsico Inc

Consumer Defensive
-929
- 24.3%
$151.29 - $176.1 $141K - $164K
2.89K $440K
ED
Consolidated Edison Inc

Utilities
-116
- 0.87%
$88.87 - $107.38 $10.3K - $12.5K
13.2K $1.18M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.35K
- 14.46%
$87.25 - $95.52 $205K - $225K
13.9K $1.23M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-6K
- 12.53%
$14.79 - $17.23 $88.7K - $103K
41.9K $630K
HSY
Hershey CO

Consumer Defensive
-266
- 4.45%
$168.67 - $193.65 $44.9K - $51.5K
5.71K $967K
VIG
Vanguard Dividend Appreciation

ETFs
-600
- 2.52%
N/A
23.2K $4.55M
PM
Philip Morris International Inc.

Consumer Defensive
-1.08K
- 3.25%
$118.38 - $133.06 $128K - $144K
32.2K $3.87M
PRGO
Perrigo CO PLC

Healthcare
-4.77K
- 6.34%
$24.18 - $28.91 $115K - $138K
70.4K $1.81M
IEFA
Ishares Tr

ETFs
-251
- 1.36%
$70.06 - $77.43 $17.6K - $19.4K
18.2K $1.28M
ILMN
Illumina, Inc.

Healthcare
-1.46K
- 11.22%
$128.99 - $155.15 $188K - $227K
11.6K $1.54M
UNP
Union Pacific Corp

Industrials
-60
- 0.82%
$223.15 - $249.32 $13.4K - $15K
7.28K $1.66M
APD
Air Products & Chemicals, Inc.

Basic Materials
-364
- 8.99%
$285.5 - $335.62 $104K - $122K
3.69K $1.07M
SPGI
S&P Global Inc.

Financial Services
-238
- 25.08%
$480.36 - $529.17 $114K - $126K
711 $354K
IEMG
Ishares Inc

ETFs
-1.43K
- 12.56%
N/A
9.98K $521K
LOW
Lowes Companies Inc

Consumer Cyclical
-320
- 16.24%
$244.52 - $284.07 $78.2K - $90.9K
1.65K $407K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.8K
- 5.22%
$61.68 - $67.87 $111K - $122K
32.6K $2.03M
PSEC
Prospect Capital Corp

Financial Services
-6.75K
- 8.6%
$4.16 - $5.34 $28.1K - $36K
71.7K $309K
CSX
Csx Corp

Industrials
-2.13K
- 12.42%
$31.58 - $36.88 $67.2K - $78.5K
15K $484K
NEE
Nextera Energy Inc

Utilities
-445
- 7.92%
$69.77 - $85.43 $31K - $38K
5.17K $371K
DOW
Dow Inc.

Basic Materials
-250
- 4.07%
$39.1 - $55.34 $9.78K - $13.8K
5.89K $236K
VDC
Vanguard Consumer Staples ETF

ETFs
-375
- 14.53%
$210.96 - $223.62 $79.1K - $83.9K
2.21K $466K
AMT
American Tower Corp

Real Estate
-10
- 0.52%
$179.4 - $232.01 $1.79K - $2.32K
1.9K $349K
HD
Home Depot, Inc.

Consumer Cyclical
-205
- 21.65%
$385.02 - $431.37 $78.9K - $88.4K
742 $289K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.23K
- 3.87%
$112.15 - $127.2 $251K - $284K
55.5K $6.71M
CSIQ
Canadian Solar Inc.

Technology
-130
- 0.95%
$10.76 - $17.47 $1.4K - $2.27K
13.6K $151K
AEM
Agnico Eagle Mines LTD

Basic Materials
-750
- 9.62%
$75.99 - $88.85 $57K - $66.6K
7.05K $551K
ACN
Accenture PLC

Technology
-209
- 12.61%
$343.9 - $376.86 $71.9K - $78.8K
1.45K $510K
ADI
Analog Devices Inc

Technology
-246
- 18.75%
$206.35 - $236.48 $50.8K - $58.2K
1.07K $226K
OTIS
Otis Worldwide Corp

Industrials
-225
- 4.87%
$92.57 - $106.01 $20.8K - $23.9K
4.4K $407K
DGRO
Ishares Core Dividend Growth E

ETFs
-1K
- 16.85%
$60.73 - $64.94 $60.7K - $64.9K
4.94K $303K
ITW
Illinois Tool Works Inc

Industrials
-21
- 0.3%
$253.56 - $278.5 $5.32K - $5.85K
6.95K $1.76M
CMCSA
Comcast Corp

Communication Services
-223
- 1.92%
$37.39 - $45.14 $8.34K - $10.1K
11.4K $426K
WM
Waste Management Inc

Industrials
-195
- 9.49%
$201.79 - $228.46 $39.3K - $44.5K
1.86K $375K
VLO
Valero Energy Corp

Energy
-200
- 10.34%
$118.59 - $144.02 $23.7K - $28.8K
1.73K $213K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-305
- 4.74%
$113.92 - $127.38 $34.7K - $38.9K
6.12K $706K
PPL
Ppl Corp

Utilities
-1.08K
- 6.54%
$31.47 - $35.0 $33.8K - $37.6K
15.4K $499K
CEG
Constellation Energy Corp

Utilities
-9
- 0.82%
$224.28 - $285.52 $2.02K - $2.57K
1.08K $243K
TFC
Truist Financial Corp

Financial Services
-1.05K
- 16.71%
$41.51 - $48.1 $43.4K - $50.3K
5.21K $226K
PG
Procter & Gamble CO

Consumer Defensive
-21
- 0.33%
$161.05 - $179.7 $3.38K - $3.77K
6.27K $1.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
-400
- 3.81%
$35.32 - $44.84 $14.1K - $17.9K
10.1K $376K
SHEL
Shell PLC

Energy
-49
- 0.58%
$60.63 - $70.23 $2.97K - $3.44K
8.35K $523K
DVY
Ishares Tr

ETFs
-20
- 0.76%
$129.55 - $143.41 $2.59K - $2.87K
2.61K $343K
IWM
Ishares Russell 2000 ETF

ETFs
-13
- 0.27%
$216.13 - $242.4 $2.81K - $3.15K
4.74K $1.05M
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
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