Philadelphia Trust CO Portfolio Holdings

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

Philadelphia Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $161M, Apple Inc. with a value of $73.8M, Microsoft Corp with a value of $65.4M, Berkshire Hathaway Inc Class B with a value of $50.3M, and Alphabet Inc. with a value of $42.1M.

Examining the 13F form we can see an increase of $91.1M in the current position value, from $1.29B to 1.38B.

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 $1.38 Billion
Technology: $444 Million
Industrials: $189 Million
Healthcare: $188 Million
Financial Services: $163 Million
Communication Services: $88.6 Million
ETFs: $80 Million
Energy: $60.4 Million
Consumer Cyclical: $36.9 Million
Other: $81.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$161 Million 11.68% of portfolio
1,324,738
Q3 2024 Reduced 1.99%
$4.09T
$73.8 Million 5.36% of portfolio
316,932
Q3 2024 Added 0.54%
$3.25T
$65.4 Million 4.75% of portfolio
152,077
Q3 2024 Added 1.26%
$590B
$50.3 Million 3.65% of portfolio
109,289
Q3 2024 Added 3.87%
$1.14T
$42.1 Million 3.06% of portfolio
253,947
Q3 2024 Added 1.19%
$310B
$41 Million 2.98% of portfolio
207,765
Q3 2024 Added 0.34%
$200B
$34.1 Million 2.48% of portfolio
299,250
Q3 2024 Added 4.13%
$200B
$32.7 Million 2.37% of portfolio
147,769
Q3 2024 Reduced 0.64%
$1.32T
$20.6 Million 1.49% of portfolio
35,924
Q3 2024 Reduced 10.09%
$2.29T
$18.5 Million 1.34% of portfolio
99,107
Q3 2024 Added 4.8%
$344B
$11.2 Million 0.81% of portfolio
40,797
Q3 2024 Added 4.03%
$1.17T
$10.3 Million 0.75% of portfolio
61,611
Q3 2024 Reduced 5.05%
$354B
$9.09 Million 0.66% of portfolio
228,997
Q3 2024 Reduced 6.69%
$697B
$7.97 Million 0.58% of portfolio
37,817
Q3 2024 Reduced 1.17%
$208B
$7.57 Million 0.55% of portfolio
14,616
Q3 2024 Added 11.91%
$519B
$6.81 Million 0.49% of portfolio
24,769
Q3 2024 Reduced 13.68%
$248B
$6.51 Million 0.47% of portfolio
57,291
Q3 2024 Added 21.37%
$457B
$5 Million 0.36% of portfolio
29,325
Q3 2024 Added 10.1%
$378B
$4.91 Million 0.36% of portfolio
30,313
Q3 2024 Reduced 0.32%
$730B
$3.79 Million 0.27% of portfolio
4,274
Q3 2024 Added 0.47%
$280B
$2.61 Million 0.19% of portfolio
17,718
Q3 2024 Reduced 1.95%
$422B
$1.6 Million 0.12% of portfolio
1,808
Q3 2024 Added 7.17%
$270B
$1.34 Million 0.1% of portfolio
18,601
Q3 2024 Added 1.63%
$398B
$1.09 Million 0.08% of portfolio
6,293
Q3 2024 Reduced 1.32%
$223B
$979,000 0.07% of portfolio
3,611
Q3 2024 Added 0.45%
$211B
$650,000 0.05% of portfolio
3,823
Q3 2024 Reduced 0.62%
$215B
$690,000 0.05% of portfolio
2,265
Q3 2024 Added 1.84%
$231B
$586,000 0.04% of portfolio
1,658
Q3 2024 New
$468B
$556,000 0.04% of portfolio
951
Q3 2024 Added 20.69%
$216B
$554,000 0.04% of portfolio
8,399
Q3 2024 Added 0.59%
$240B
$414,000 0.03% of portfolio
7,783
Q3 2024 Reduced 3.71%
$402B
$384,000 0.03% of portfolio
947
Q3 2024 Reduced 10.74%
$205B
$246,000 0.02% of portfolio
398
Q3 2024 New
$1.33T
$301,000 0.02% of portfolio
1,149
Q3 2024 Added 6.98%
$203B
$287,000 0.02% of portfolio
3,686
Q3 2024 Reduced 5.44%
$209B
$312,000 0.02% of portfolio
2,714
Q2 2023 Reduced 9.89%
$504B
$200,000 0.01% of portfolio
406
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $1.38 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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