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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$161 Million 11.68% of portfolio
1,324,738
Q3 2024 Reduced 1.99%
$4.15T
$73.8 Million 5.36% of portfolio
316,932
Q3 2024 Added 0.54%
$3.27T
$65.4 Million 4.75% of portfolio
152,077
Q3 2024 Added 1.26%
$597B
$50.3 Million 3.65% of portfolio
109,289
Q3 2024 Added 3.87%
$1.17T
$42.1 Million 3.06% of portfolio
253,947
Q3 2024 Added 1.19%
$318B
$41 Million 2.98% of portfolio
207,765
Q3 2024 Added 0.34%
$32.7B
$35.3 Million 2.56% of portfolio
354,666
Q3 2024 Reduced 3.15%
$201B
$34.1 Million 2.48% of portfolio
299,250
Q3 2024 Added 4.13%
$40.8B
$33.6 Million 2.44% of portfolio
141,238
Q3 2024 Added 1.47%
$201B
$32.7 Million 2.37% of portfolio
147,769
Q3 2024 Reduced 0.64%
$172B
$32.6 Million 2.36% of portfolio
268,874
Q3 2024 Reduced 6.06%
$97.1B
$29.8 Million 2.16% of portfolio
172,652
Q3 2024 Added 887.32%
$199B
$29.2 Million 2.12% of portfolio
58,967
Q3 2024 Reduced 2.06%
$56.7B
$26.2 Million 1.9% of portfolio
76,759
Q3 2024 Reduced 0.3%
$37.1B
$26 Million 1.89% of portfolio
109,770
Q3 2024 Added 2.89%
Coherent Corp
-
$24 Million 1.74% of portfolio
-
Q3 2024 Reduced 0.32%
$1.37T
$20.6 Million 1.49% of portfolio
35,924
Q3 2024 Reduced 10.09%
$10.3B
$19.4 Million 1.41% of portfolio
178,420
Q3 2024 Added 0.97%
$2.33T
$18.5 Million 1.34% of portfolio
99,107
Q3 2024 Added 4.8%
$33.7B
$17.8 Million 1.29% of portfolio
66,268
Q3 2024 Added 0.25%
$0
$15.5 Million 1.12% of portfolio
29,286
Q3 2024 Reduced 0.02%
-
$15 Million 1.09% of portfolio
-
Q3 2024 Added 1.09%
$67.5B
$14.6 Million 1.06% of portfolio
89,459
Q3 2024 Reduced 8.54%
$154B
$14.5 Million 1.05% of portfolio
70,051
Q3 2024 Added 0.96%
$30.4B
$13.8 Million 1.0% of portfolio
258,895
Q3 2024 Reduced 2.71%
$102B
$12.7 Million 0.92% of portfolio
162,612
Q3 2024 Added 7.31%
$141B
$12.4 Million 0.9% of portfolio
38,526
Q3 2024 Reduced 3.71%
$167B
$11.6 Million 0.84% of portfolio
257,888
Q3 2024 Reduced 5.07%
$194B
$11.4 Million 0.83% of portfolio
29,241
Q3 2024 Reduced 4.18%
$344B
$11.2 Million 0.81% of portfolio
40,797
Q3 2024 Added 4.03%
$0
$10.6 Million 0.77% of portfolio
32,835
Q2 2024 Reduced 6.68%
$0
$10.5 Million 0.76% of portfolio
36,932
Q3 2024 Added 0.18%
$1.2T
$10.3 Million 0.75% of portfolio
61,611
Q3 2024 Reduced 5.05%
$0
$10.2 Million 0.74% of portfolio
498,430
Q3 2024 Reduced 4.13%
$77.1B
$9.78 Million 0.71% of portfolio
94,166
Q3 2024 Reduced 3.95%
$356B
$9.09 Million 0.66% of portfolio
228,997
Q3 2024 Reduced 6.69%
$592M
$9.09 Million 0.66% of portfolio
331,640
Q3 2024 Reduced 0.22%
$28B
$8.96 Million 0.65% of portfolio
51,964
Q3 2024 Reduced 5.71%
$83.9B
$8.78 Million 0.64% of portfolio
76,146
Q3 2024 Reduced 1.91%
$179B
$8.53 Million 0.62% of portfolio
50,183
Q3 2024 Added 17.25%
$2.3B
$8.26 Million 0.6% of portfolio
115,057
Q3 2024 Reduced 9.23%
$56.1B
$8.06 Million 0.58% of portfolio
161,414
Q3 2024 Added 24.4%
$711B
$7.97 Million 0.58% of portfolio
37,817
Q3 2024 Reduced 1.17%
$96.7B
$7.62 Million 0.55% of portfolio
86,217
Q3 2024 Added 2,495.33%
$208B
$7.57 Million 0.55% of portfolio
14,616
Q3 2024 Added 11.91%
$19.7B
$7.62 Million 0.55% of portfolio
318,247
Q3 2024 Reduced 0.13%
$118B
$7.23 Million 0.52% of portfolio
86,182
Q3 2024 Added 12.48%
$1.21B
$6.91 Million 0.5% of portfolio
182,018
Q3 2024 Added 0.01%
$524B
$6.81 Million 0.49% of portfolio
24,769
Q3 2024 Reduced 13.68%

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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