Philadelphia Trust Company
Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, BRK.B, GOOGL, and represent 26.60% of Philadelphia Trust's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$10M), INTC (+$6.0M), PANW, PR, VTRS, PM, ORCL, ABBV, COHR, IJH.
- Started 25 new stock positions in IWF, TSM, LDOS, TFC, DIS, RC, PBF, MU, IWB, SHW.
- Reduced shares in these 10 stocks: NVDA (-$6.1M), CL, AAPL, KO, BA, NWL, DE, C, NKE, V.
- Sold out of its positions in C, GEHC, LW, LQDA, NWL, DGX, TTWO, TSLA, UPS.
- Philadelphia Trust was a net buyer of stock by $29M.
- Philadelphia Trust has $1.2B in assets under management (AUM), dropping by 16.94%.
- Central Index Key (CIK): 0001110806
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Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 238 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $132M | -4% | 147k | 903.56 |
|
| Microsoft Corporation (MSFT) | 5.1 | $64M | 151k | 420.72 |
|
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| Apple (AAPL) | 4.3 | $54M | -5% | 315k | 171.48 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.5 | $44M | +2% | 104k | 420.52 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.0 | $38M | 251k | 150.93 |
|
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| Abbvie (ABBV) | 3.0 | $38M | +6% | 206k | 182.10 |
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| Abbott Laboratories (ABT) | 2.6 | $32M | 285k | 113.66 |
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| Vertiv Holdings Com Cl A (VRT) | 2.5 | $31M | 380k | 81.67 |
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| L3harris Technologies (LHX) | 2.3 | $29M | +4% | 137k | 213.10 |
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| International Business Machines (IBM) | 2.2 | $28M | 145k | 190.96 |
|
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| Raytheon Technologies Corp (RTX) | 2.2 | $28M | +3% | 282k | 97.53 |
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| Goldman Sachs (GS) | 2.0 | $25M | +3% | 59k | 417.70 |
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| Broadcom (AVGO) | 1.9 | $24M | -2% | 18k | 1325.43 |
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| Iqvia Holdings (IQV) | 1.8 | $22M | 89k | 252.89 |
|
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| Medtronic SHS (MDT) | 1.7 | $22M | 248k | 87.15 |
|
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| Marathon Petroleum Corp (MPC) | 1.6 | $20M | 99k | 201.50 |
|
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| Palo Alto Networks (PANW) | 1.6 | $20M | +31% | 69k | 284.14 |
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| Meta Platforms Cl A (META) | 1.5 | $19M | -2% | 40k | 485.59 |
|
| Rockwell Automation (ROK) | 1.4 | $18M | +124% | 62k | 291.33 |
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| Bwx Technologies (BWXT) | 1.3 | $16M | 156k | 102.62 |
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| Amazon (AMZN) | 1.2 | $15M | +3% | 84k | 180.38 |
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| Coherent Corp (COHR) | 1.1 | $14M | +18% | 230k | 60.62 |
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| Colgate-Palmolive Company (CL) | 1.1 | $14M | -23% | 151k | 90.05 |
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| Intel Corporation (INTC) | 1.1 | $13M | +82% | 301k | 44.17 |
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| Honeywell International (HON) | 1.1 | $13M | +7% | 64k | 205.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | 27k | 480.70 |
|
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| Encore Wire Corporation (WIRE) | 1.0 | $13M | 48k | 262.78 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | +6% | 24k | 504.61 |
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| Verizon Communications (VZ) | 0.9 | $12M | 276k | 41.96 |
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| D R S Technologies (DRS) | 0.9 | $12M | 523k | 22.09 |
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| Tidewater (TDW) | 0.9 | $12M | 125k | 92.00 |
|
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| Amgen (AMGN) | 0.9 | $11M | 40k | 284.33 |
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| Caterpillar (CAT) | 0.9 | $11M | 31k | 366.42 |
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| Diamondback Energy (FANG) | 0.9 | $11M | 54k | 198.17 |
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| salesforce (CRM) | 0.8 | $11M | +3% | 35k | 301.19 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $10M | 35k | 286.60 |
|
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $9.9M | 65k | 152.26 |
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| Paypal Holdings (PYPL) | 0.8 | $9.9M | +3% | 148k | 66.99 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $9.6M | 553k | 17.30 |
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| CVS Caremark Corporation (CVS) | 0.8 | $9.4M | 117k | 79.76 |
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| Newmont Mining Corporation (NEM) | 0.7 | $9.2M | +8% | 256k | 35.84 |
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| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $9.1M | 35k | 259.90 |
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| Bank of America Corporation (BAC) | 0.7 | $8.9M | +2% | 234k | 37.92 |
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| Peapack-Gladstone Financial (PGC) | 0.7 | $8.2M | 335k | 24.33 |
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| Visa (V) | 0.6 | $8.0M | -7% | 29k | 279.10 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $7.6M | +4% | 38k | 200.29 |
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| Duke Energy (DUK) | 0.6 | $7.4M | +2% | 77k | 96.72 |
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| Unilever Spon Adr New (UL) | 0.6 | $7.4M | -5% | 147k | 50.19 |
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| Dow (DOW) | 0.6 | $7.1M | -5% | 123k | 57.93 |
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| Qualcomm (QCOM) | 0.6 | $7.1M | 42k | 169.30 |
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| Gabelli Equity Trust (GAB) | 0.5 | $6.6M | 1.2M | 5.52 |
|
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| TJX Companies (TJX) | 0.5 | $6.5M | 64k | 101.42 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 55k | 116.25 |
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| Merck & Co (MRK) | 0.5 | $6.2M | 47k | 131.94 |
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| Gilead Sciences (GILD) | 0.5 | $6.1M | 83k | 73.25 |
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| Stag Industrial (STAG) | 0.5 | $6.0M | +4% | 155k | 38.44 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $5.9M | +24% | 213k | 27.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.4M | 29k | 182.61 |
|
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| Campbell Soup Company (CPB) | 0.4 | $5.2M | -3% | 118k | 44.45 |
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| Viatris (VTRS) | 0.4 | $4.9M | +131% | 410k | 11.94 |
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| Elanco Animal Health (ELAN) | 0.4 | $4.8M | 295k | 16.28 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.8M | +19% | 30k | 158.19 |
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| Kraft Heinz (KHC) | 0.4 | $4.7M | -5% | 127k | 36.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.2M | 17k | 249.88 |
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| Donegal (DGICA) | 0.3 | $3.9M | 277k | 14.14 |
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| Valvoline Inc Common (VVV) | 0.3 | $3.7M | 83k | 44.57 |
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| Cigna Corp (CI) | 0.3 | $3.7M | 10k | 363.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 4.2k | 778.04 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $3.3M | NEW | 185k | 17.66 |
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| GSK Sponsored Adr (GSK) | 0.2 | $3.1M | +3% | 73k | 42.87 |
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| Philip Morris International (PM) | 0.2 | $3.1M | +474% | 34k | 91.61 |
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| Cadre Hldgs (CDRE) | 0.2 | $2.9M | 81k | 36.20 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.9M | -2% | 22k | 131.92 |
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| Chevron Corporation (CVX) | 0.2 | $2.9M | +2% | 18k | 157.76 |
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| Parke Ban (PKBK) | 0.2 | $2.8M | 162k | 17.23 |
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| Oracle Corporation (ORCL) | 0.2 | $2.7M | +574% | 22k | 125.62 |
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| At&t (T) | 0.2 | $2.7M | -2% | 156k | 17.60 |
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| Perrigo SHS (PRGO) | 0.2 | $2.7M | -5% | 84k | 32.19 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $2.3M | 161k | 14.30 |
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| Nike CL B (NKE) | 0.2 | $2.3M | -35% | 24k | 93.96 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 107.62 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.2M | -5% | 26k | 83.56 |
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| Option Care Health Com New (OPCH) | 0.2 | $2.2M | +225% | 65k | 33.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | 45k | 47.45 |
|
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.1M | 104k | 20.34 |
|
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.1M | 32k | 65.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | +400% | 34k | 60.74 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.0M | +4% | 41k | 50.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | -2% | 7.4k | 246.00 |
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| Illumina (ILMN) | 0.1 | $1.7M | +3% | 13k | 137.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 54.24 |
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| General Electric (GE) | 0.1 | $1.6M | 8.9k | 175.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.9k | 525.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | -24% | 17k | 91.42 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | -8% | 91k | 16.64 |
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| Capri Holdings SHS (CPRI) | 0.1 | $1.5M | 33k | 45.29 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | -17% | 2.8k | 523.18 |
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| Hain Celestial (HAIN) | 0.1 | $1.4M | +80% | 181k | 7.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 84.07 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.4k | 161.60 |
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| Peabody Energy (BTU) | 0.1 | $1.3M | +18% | 53k | 24.26 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | 14k | 90.79 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 89.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -2% | 1.7k | 732.48 |
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| Celsius Holdings Com New (CELH) | 0.1 | $1.2M | 15k | 82.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 247.35 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.4k | 162.22 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 270.59 |
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| Hershey Company (HSY) | 0.1 | $1.2M | 6.0k | 194.49 |
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| Ego (EGO) | 0.1 | $1.2M | 82k | 14.07 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -69% | 19k | 61.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.2k | 962.49 |
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| Southern Company (SO) | 0.1 | $1.1M | -14% | 16k | 71.77 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 242.32 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.2k | 254.94 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | -11% | 128k | 8.29 |
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| Essential Utils (WTRG) | 0.1 | $1.0M | +155% | 28k | 37.06 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $974k | 5.8k | 169.24 |
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| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $963k | 7.5k | 128.40 |
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| ESSA Ban (ESSA) | 0.1 | $945k | 52k | 18.22 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $933k | NEW | 15k | 63.17 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $896k | 60k | 14.91 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $842k | 62k | 13.65 |
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| Emerson Electric (EMR) | 0.1 | $838k | 7.4k | 113.40 |
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| Vistaoutdoor (VSTO) | 0.1 | $820k | NEW | 25k | 32.80 |
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| John Hancock Preferred Income Fund III (HPS) | 0.1 | $807k | +23% | 52k | 15.43 |
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| Deere & Company (DE) | 0.1 | $803k | -64% | 2.0k | 410.74 |
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| Altria (MO) | 0.1 | $799k | +4% | 18k | 43.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $785k | 2.5k | 312.87 |
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| Illinois Tool Works (ITW) | 0.1 | $785k | +9% | 2.9k | 268.38 |
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| Mondelez Int (MDLZ) | 0.1 | $783k | -2% | 11k | 69.97 |
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| McDonald's Corporation (MCD) | 0.1 | $776k | -5% | 2.8k | 281.77 |
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| American Express Company (AXP) | 0.1 | $764k | 3.4k | 227.58 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $738k | 7.4k | 99.21 |
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| General Mills (GIS) | 0.1 | $723k | 10k | 69.96 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $707k | 6.4k | 110.18 |
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| Pepsi (PEP) | 0.1 | $701k | +2% | 4.0k | 175.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $671k | 6.1k | 110.47 |
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| CSX Corporation (CSX) | 0.1 | $626k | -5% | 17k | 37.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $625k | 8.4k | 74.18 |
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| Pfizer (PFE) | 0.0 | $611k | +2% | 22k | 27.73 |
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| Shell Spon Ads (SHEL) | 0.0 | $560k | 8.4k | 67.07 |
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| S&T Ban (STBA) | 0.0 | $553k | 17k | 32.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $551k | 2.6k | 210.47 |
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| Lowe's Companies (LOW) | 0.0 | $540k | 2.1k | 254.72 |
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| Summit Financial (SMMF) | 0.0 | $531k | 20k | 27.16 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $527k | 2.6k | 204.26 |
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| Canadian Natural Resources (CNQ) | 0.0 | $524k | +30% | 6.9k | 76.33 |
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| Agnico (AEM) | 0.0 | $523k | +62% | 8.8k | 59.68 |
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| PPL Corporation (PPL) | 0.0 | $521k | +12% | 19k | 27.55 |
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| Tyson Foods Cl A (TSN) | 0.0 | $513k | -4% | 8.7k | 58.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $503k | 3.1k | 162.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $493k | 3.0k | 164.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $490k | +8% | 11k | 43.38 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $487k | 9.1k | 53.43 |
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| Home Depot (HD) | 0.0 | $485k | 1.3k | 383.40 |
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| Xylem (XYL) | 0.0 | $484k | +23% | 3.7k | 129.24 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $477k | 11k | 45.43 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $477k | 86k | 5.52 |
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| Automatic Data Processing (ADP) | 0.0 | $463k | 1.9k | 250.00 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $457k | -19% | 1.5k | 304.67 |
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| Cisco Systems (CSCO) | 0.0 | $441k | -38% | 8.8k | 49.97 |
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| Wp Carey (WPC) | 0.0 | $440k | +6% | 7.8k | 56.48 |
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| John Hancock Investors Trust (JHI) | 0.0 | $433k | -2% | 33k | 13.20 |
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| UnitedHealth (UNH) | 0.0 | $404k | +2% | 816.00 | 495.10 |
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| Waste Management (WM) | 0.0 | $396k | -11% | 1.9k | 212.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $394k | -21% | 1.7k | 228.41 |
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| Kla Corp Com New (KLAC) | 0.0 | $391k | 560.00 | 698.21 |
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| RPM International (RPM) | 0.0 | $375k | 3.2k | 118.86 |
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| AutoZone (AZO) | 0.0 | $362k | 115.00 | 3147.83 |
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| S&p Global (SPGI) | 0.0 | $360k | 845.00 | 426.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $356k | 802.00 | 443.89 |
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| Frontline (FRO) | 0.0 | $356k | +6% | 15k | 23.38 |
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| PPG Industries (PPG) | 0.0 | $348k | 2.4k | 145.00 |
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| Valero Energy Corporation (VLO) | 0.0 | $346k | +16% | 2.0k | 170.86 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $339k | 2.6k | 131.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $335k | -3% | 3.9k | 85.90 |
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| Cummins (CMI) | 0.0 | $333k | 1.1k | 294.69 |
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| American Tower Reit (AMT) | 0.0 | $333k | 1.7k | 197.51 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $332k | -5% | 2.7k | 123.05 |
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| Nextera Energy (NEE) | 0.0 | $327k | +25% | 5.1k | 63.87 |
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| Southern Copper Corporation (SCCO) | 0.0 | $320k | 3.0k | 106.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $314k | -8% | 5.4k | 58.13 |
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| Cme (CME) | 0.0 | $313k | 1.5k | 215.12 |
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| Citizens & Northern Corporation (CZNC) | 0.0 | $310k | 17k | 18.79 |
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| Boeing Company (BA) | 0.0 | $302k | -86% | 1.6k | 192.72 |
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| Micron Technology (MU) | 0.0 | $290k | NEW | 2.5k | 117.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $287k | +19% | 4.9k | 58.16 |
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| Republic Services (RSG) | 0.0 | $283k | 1.5k | 191.60 |
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| Iron Mountain (IRM) | 0.0 | $281k | 3.5k | 80.29 |
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| Tetra Tech (TTEK) | 0.0 | $277k | 1.5k | 184.67 |
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| Canadian Solar (CSIQ) | 0.0 | $276k | 14k | 19.78 |
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| Ameriprise Financial (AMP) | 0.0 | $272k | 620.00 | 438.71 |
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| Itt (ITT) | 0.0 | $272k | -20% | 2.0k | 136.00 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | NEW | 4.2k | 64.99 |
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| A. O. Smith Corporation (AOS) | 0.0 | $268k | 3.0k | 89.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $264k | 3.9k | 67.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.50 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $263k | 2.7k | 96.90 |
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| Walt Disney Company (DIS) | 0.0 | $261k | NEW | 2.1k | 122.13 |
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| Dominion Resources (D) | 0.0 | $260k | -10% | 5.3k | 49.24 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $251k | 11k | 22.82 |
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| Fortinet (FTNT) | 0.0 | $249k | 3.7k | 68.22 |
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| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $243k | 700.00 | 347.14 |
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| Pbf Energy Cl A (PBF) | 0.0 | $239k | NEW | 4.2k | 57.56 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $234k | NEW | 5.6k | 41.64 |
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| Moderna (MRNA) | 0.0 | $232k | 2.2k | 106.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $229k | NEW | 1.7k | 135.99 |
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| Public Service Enterprise (PEG) | 0.0 | $225k | 3.4k | 66.84 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $224k | NEW | 427.00 | 524.59 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $223k | NEW | 2.5k | 89.16 |
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| Dollar General (DG) | 0.0 | $218k | NEW | 1.4k | 155.71 |
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| Analog Devices (ADI) | 0.0 | $217k | 1.1k | 198.17 |
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| Dupont De Nemours (DD) | 0.0 | $216k | -10% | 2.8k | 76.68 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $216k | NEW | 2.8k | 76.06 |
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| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $214k | NEW | 1.8k | 121.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $213k | NEW | 9.3k | 23.03 |
|
| Leidos Holdings (LDOS) | 0.0 | $211k | NEW | 1.6k | 131.06 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $210k | 4.1k | 51.70 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $210k | NEW | 728.00 | 288.46 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | NEW | 1.8k | 113.91 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $208k | NEW | 600.00 | 346.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $208k | NEW | 616.00 | 337.66 |
|
| ConocoPhillips (COP) | 0.0 | $206k | NEW | 1.6k | 127.55 |
|
| First Bank (FRBA) | 0.0 | $206k | 15k | 13.73 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $205k | NEW | 5.3k | 38.96 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $204k | NEW | 783.00 | 260.54 |
|
| Constellation Energy (CEG) | 0.0 | $200k | NEW | 1.1k | 184.50 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $197k | 17k | 11.62 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $183k | NEW | 20k | 9.15 |
|
| Primo Water (PRMW) | 0.0 | $182k | 10k | 18.20 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $164k | 35k | 4.69 |
|
|
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $76k | 12k | 6.33 |
|
|
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 |
|
|
| Compugen Ord (CGEN) | 0.0 | $39k | 15k | 2.60 |
|
|
| Humacyte (HUMA) | 0.0 | $31k | 10k | 3.10 |
|
|
| A2z Smart Technologies Corp (AZ) | 0.0 | $9.0k | 16k | 0.58 |
|
|
| Republic First Ban (FRBK) | 0.0 | $2.0k | 370k | 0.01 |
|
Past Filings by Philadelphia Trust
SEC 13F filings are viewable for Philadelphia Trust going back to 2010
- Philadelphia Trust 2024 Q1 filed May 13, 2024
- Philadelphia Trust 2023 Q4 filed Feb. 9, 2024
- Philadelphia Trust 2023 Q3 filed Nov. 9, 2023
- Philadelphia Trust 2023 Q2 filed Aug. 7, 2023
- Philadelphia Trust 2023 Q1 filed May 12, 2023
- Philadelphia Trust 2022 Q4 filed Feb. 7, 2023
- Philadelphia Trust 2022 Q3 filed Nov. 10, 2022
- Philadelphia Trust 2022 Q2 filed Aug. 15, 2022
- Philadelphia Trust 2022 Q1 filed May 5, 2022
- Philadelphia Trust 2021 Q4 filed Feb. 9, 2022
- Philadelphia Trust 2021 Q3 filed Nov. 15, 2021
- Philadelphia Trust 2021 Q2 filed Aug. 13, 2021
- Philadelphia Trust 2021 Q1 filed May 14, 2021
- Philadelphia Trust 2020 Q4 filed Feb. 8, 2021
- Philadelphia Trust 2020 Q3 filed Nov. 12, 2020
- Philadelphia Trust 2020 Q2 filed Aug. 14, 2020