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
$0
$1.42 Million 0.1% of portfolio
135,636
Q3 2024 Reduced 3.27%
$119B
$1.37 Million 0.1% of portfolio
26,450
Q3 2024 Reduced 2.22%
$0
$1.44 Million 0.1% of portfolio
18,421
Q3 2024 Added 6.05%
$0
$1.43 Million 0.1% of portfolio
16,265
Q2 2024 Reduced 2.4%
$264B
$1.34 Million 0.1% of portfolio
18,601
Q3 2024 Added 1.63%
$31.3B
$1.39 Million 0.1% of portfolio
13,357
Q3 2024 Reduced 10.3%
$88.5B
$1.31 Million 0.09% of portfolio
14,470
Q3 2024 Reduced 7.06%
$66.6B
$1.21 Million 0.09% of portfolio
5,005
Q2 2023 Reduced 4.06%
$3.27B
$1.29 Million 0.09% of portfolio
30,317
Q3 2024 Reduced 7.25%
$0
$1.24 Million 0.09% of portfolio
4,383
Q4 2022 Added 4.98%
$65B
$1.21 Million 0.09% of portfolio
4,049
Q3 2024 Reduced 1.82%
Cava Group Inc
-
$1.23 Million 0.09% of portfolio
-
Q3 2024 New
$2.95B
$1.27 Million 0.09% of portfolio
73,087
Q3 2024 Reduced 9.96%
$54.2B
$1.04 Million 0.08% of portfolio
4,194
Q2 2024 Reduced 0.17%
$76.5B
$1.12 Million 0.08% of portfolio
5,729
Q3 2024 Added 1.61%
$150B
$1.12 Million 0.08% of portfolio
38,582
Q3 2024 Added 75.12%
$0
$1.05 Million 0.08% of portfolio
4,756
Q3 2024 Added 0.27%
$30.5B
$1.1 Million 0.08% of portfolio
13,700
Q2 2024 Reduced 2.13%
$8.94B
$1.07 Million 0.08% of portfolio
27,630
Q1 2024 Added 155.08%
$23.2B
$1.15 Million 0.08% of portfolio
5,975
Q3 2024 Added 0.35%
Embassy Bancorp Inc
-
$971,000 0.07% of portfolio
-
Q4 2023 Reduced 5.01%
$219B
$979,000 0.07% of portfolio
3,611
Q3 2024 Added 0.45%
$136B
$908,000 0.07% of portfolio
2,740
Q3 2024 Added 5.63%
$197M
$997,000 0.07% of portfolio
51,859
Q2 2023 Reduced 0.19%
$187B
$961,000 0.07% of portfolio
5,855
Q3 2024 New
$123B
$816,000 0.06% of portfolio
1,956
Q3 2024 Added 0.31%
$54.2B
$780,000 0.06% of portfolio
10,046
Q3 2024 New
$0
$826,000 0.06% of portfolio
47,900
Q3 2024 Reduced 8.41%
$195B
$893,000 0.06% of portfolio
7,500
Q3 2023 Added 100.0%
$91.2B
$781,000 0.06% of portfolio
15,311
Q3 2024 Reduced 14.86%
$69.7B
$808,000 0.06% of portfolio
7,390
Q1 2024 Reduced 1.41%
$13.5B
$775,000 0.06% of portfolio
6,725
Q3 2024 New
$20.4B
$670,000 0.05% of portfolio
4,110
Q3 2024 Added 155.28%
$52.2B
$688,000 0.05% of portfolio
13,620
Q3 2024 Reduced 7.79%
$197B
$650,000 0.05% of portfolio
3,823
Q3 2024 Reduced 0.62%
$208B
$690,000 0.05% of portfolio
2,265
Q3 2024 Added 1.84%
$0
$755,000 0.05% of portfolio
6,417
Q3 2017 New
$77.1B
$642,000 0.05% of portfolio
8,714
Q3 2024 Reduced 6.03%
$1.38B
$723,000 0.05% of portfolio
17,225
Q2 2023 Reduced 0.58%
$0
$656,000 0.05% of portfolio
11,418
Q3 2024 Added 14.36%
$138B
$649,000 0.05% of portfolio
10,362
Q3 2024 Added 1.52%
$38.4B
$628,000 0.05% of portfolio
7,800
Q3 2024 Reduced 16.35%
$0
$752,000 0.05% of portfolio
6,429
Q3 2024 Added 5.84%
$0
$564,000 0.04% of portfolio
2,580
Q2 2021 New
$66.8B
$591,000 0.04% of portfolio
17,128
Q3 2024 Added 1.5%
$220B
$586,000 0.04% of portfolio
1,658
Q3 2024 New
$11.1B
$485,000 0.04% of portfolio
7,790
Q1 2024 Added 6.86%
$487B
$556,000 0.04% of portfolio
951
Q3 2024 Added 20.69%
-
$601,000 0.04% of portfolio
-
Q2 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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