Philadelphia Trust CO Reduced Holdings in Q1 2025

Philadelphia Trust CO

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-1K
- 17.52%
$144.74 - $186.36 $145K - $186K
4.71K $805K
AMGN
Amgen Inc

Healthcare
-6.38K
- 17.71%
$258.59 - $327.36 $1.65M - $2.09M
29.6K $9.23M
CSX
Csx Corp

Industrials
-3.6K
- 24.0%
$29.11 - $33.67 $105K - $121K
11.4K $336K
GAB
Gabelli Equity Trust Inc

Financial Services
-51.3K
- 4.29%
$5.36 - $5.67 $275K - $291K
1.14M $6.31M
NEE
Nextera Energy Inc

Utilities
-1.6K
- 30.93%
$66.96 - $76.16 $107K - $122K
3.57K $253K
ZTS
Zoetis Inc.

Healthcare
-734
- 13.19%
$156.48 - $175.67 $115K - $129K
4.83K $795K
VVV
Valvoline Inc

Energy
-1.66K
- 4.42%
$34.44 - $40.19 $57.1K - $66.6K
35.9K $1.25M
PG
Procter & Gamble CO

Consumer Defensive
-658
- 10.49%
$158.56 - $176.26 $104K - $116K
5.61K $957K
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.85K
- 10.43%
$19.02 - $25.84 $54.3K - $73.7K
24.5K $484K
SPY
Spdr S&P 500 ETF Trust

ETFs
-26
- 0.93%
$551.42 - $612.93 $14.3K - $15.9K
2.76K $1.54M
Embassy Bancorp Inc
-750
- 1.22%
N/A
60.7K $937K
UNP
Union Pacific Corp

Industrials
-540
- 7.42%
$225.21 - $254.42 $122K - $137K
6.74K $1.59M
NSC
Norfolk Southern Corp

Industrials
-300
- 7.15%
$227.69 - $259.76 $68.3K - $77.9K
3.89K $922K
LOW
Lowes Companies Inc

Consumer Cyclical
-125
- 7.58%
$222.66 - $268.42 $27.8K - $33.6K
1.53K $356K
PFE
Pfizer Inc

Healthcare
-42
- 0.11%
$25.01 - $27.13 $1.05K - $1.14K
38.5K $977K
PSEC
Prospect Capital Corp

Financial Services
-6K
- 8.37%
$4.1 - $4.45 $24.6K - $26.7K
65.7K $269K
VLO
Valero Energy Corp

Energy
-200
- 11.53%
$121.76 - $142.99 $24.4K - $28.6K
1.53K $203K
PEP
Pepsico Inc

Consumer Defensive
-12
- 0.41%
$142.64 - $156.42 $1.71K - $1.88K
2.88K $432K
OTIS
Otis Worldwide Corp

Industrials
-435
- 9.89%
$90.77 - $104.01 $39.5K - $45.2K
3.96K $409K
ITA
Ishares Tr

ETFs
-919
- 4.74%
$144.84 - $159.5 $133K - $147K
18.5K $2.83M
MCD
Mcdonalds Corp

Consumer Cyclical
-47
- 2.86%
$279.74 - $321.29 $13.1K - $15.1K
1.6K $499K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.61K
- 6.13%
$48.65 - $53.06 $127K - $138K
39.9K $2.08M
WM
Waste Management Inc

Industrials
-85
- 4.57%
$200.54 - $233.78 $17K - $19.9K
1.78K $411K
PRGO
Perrigo CO PLC

Healthcare
-4.55K
- 6.47%
$23.5 - $29.47 $107K - $134K
65.8K $1.85M
NVS
Novartis Ag

Healthcare
-14
- 0.52%
$97.14 - $115.57 $1.36K - $1.62K
2.7K $301K
WPC
W. P. Carey Inc.

Real Estate
-290
- 3.72%
$53.5 - $65.05 $15.5K - $18.9K
7.5K $473K
AZO
Autozone Inc

Consumer Cyclical
-3
- 2.54%
$3193.96 - $3828.11 $9.58K - $11.5K
115 $438K
CVX
Chevron Corp

Energy
-1.61K
- 9.9%
$146.71 - $167.97 $236K - $270K
14.6K $2.45M
MO
Altria Group, Inc.

Consumer Defensive
-212
- 1.38%
$50.81 - $60.02 $10.8K - $12.7K
15.1K $906K
EGO
Eldorado Gold Corp

Basic Materials
-356
- 0.56%
$13.41 - $16.82 $4.77K - $5.99K
63.6K $1.07M
DVN
Devon Energy Corp

Energy
-710
- 2.05%
$33.15 - $38.55 $23.5K - $27.4K
33.9K $1.27M
SO
Southern CO

Utilities
-40
- 0.28%
$80.96 - $92.96 $3.24K - $3.72K
14.4K $1.33M
DRS
Leonardo Drs, Inc.
-4.1K
- 0.78%
N/A
519K $17.1M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-7.92K
- 9.17%
$24.11 - $28.41 $191K - $225K
78.4K $2.23M
AEM
Agnico Eagle Mines LTD

Basic Materials
-116
- 1.65%
$79.66 - $108.41 $9.24K - $12.6K
6.93K $752K
GOLD
Barrick Gold Corp

Basic Materials
-3.83K
- 5.28%
$15.45 - $19.56 $59.1K - $74.8K
68.7K $1.34M
XOM
Exxon Mobil Corp

Energy
-3.36K
- 6.19%
$105.44 - $118.93 $355K - $400K
51K $6.06M
LLY
Eli Lilly & CO

Healthcare
-5
- 0.12%
$725.72 - $929.72 $3.63K - $4.65K
4.24K $3.5M
ED
Consolidated Edison Inc

Utilities
-95
- 0.72%
$88.0 - $110.59 $8.36K - $10.5K
13.1K $1.45M
CI
Cigna Corp

Healthcare
-750
- 7.49%
$274.49 - $329.0 $206K - $247K
9.26K $3.05M
Gsk PLC
-120
- 0.18%
N/A
66.8K $2.59M
JNJ
Johnson & Johnson

Healthcare
-1.37K
- 4.77%
$142.06 - $167.7 $194K - $229K
27.3K $4.53M
RTX
Raytheon Technologies Corp

Industrials
-28.1K
- 10.88%
$114.1 - $135.66 $3.21M - $3.81M
230K $30.5M
T
At&T Inc.

Communication Services
-45.9K
- 13.15%
$21.56 - $28.28 $989K - $1.3M
303K $8.57M
IBM
International Business Machines Corp

Technology
-13.4K
- 9.32%
$217.4 - $264.74 $2.91M - $3.54M
130K $32.3M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 4.32%
$37.81 - $46.49 $399K - $491K
234K $10.6M
CTRA
Coterra Energy Inc.

Energy
-5.32K
- 1.67%
$25.51 - $29.83 $136K - $159K
312K $9.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.3K
- 13.2%
$442.66 - $534.52 $6.31M - $7.62M
93.7K $49.9M
DGICA
Donegal Group Inc

Financial Services
-2.58K
- 1.0%
$14.28 - $19.63 $36.8K - $50.5K
256K $5.03M
Activity Summary
Buys All Purchases 25 New Holdings 8 Increased Positions 17 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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