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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 0.74% of portfolio
498,430
Q3 2024 Reduced 4.13%
$0
$6.64 Million 0.48% of portfolio
1,209,969
Q3 2024 Added 2.7%
$0
$2.33 Million 0.17% of portfolio
95,183
Q3 2024 Reduced 7.07%
$0
$1.42 Million 0.1% of portfolio
135,636
Q3 2024 Reduced 3.27%
$0
$826,000 0.06% of portfolio
47,900
Q3 2024 Reduced 8.41%
$0
$433,000 0.03% of portfolio
30,813
Q3 2024 Reduced 6.1%
$0
$420,000 0.03% of portfolio
78,450
Q3 2024 Reduced 3.56%
$0
$79,000 0.01% of portfolio
12,000
Q3 2017 New
$0
$206,000 0.01% of portfolio
16,957
Q3 2017 New
$0
$44,000 0.0% of portfolio
16,100
Q3 2017 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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