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| Name: |
PHILADELPHIA TRUST CO |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PR |
Permian Resources Corp |
69 |
New |
$15.34 |
$3,267,000 |
185,000 |
0.26% |
3,267,000 |
185,000 |
0.034 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
121 |
New |
$0.00 |
$933,000 |
14,770 |
0.07% |
933,000 |
14,770 |
0.003 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
125 |
New |
$34.45 |
$820,000 |
25,000 |
0.07% |
820,000 |
25,000 |
0.043 |
N/A |
|
|
MU |
Micron Technology Inc |
187 |
New |
$133.71 |
$290,000 |
2,460 |
0.02% |
290,000 |
2,460 |
0 |
Semiconductor - Memor... |
|
|
OXY |
Occidental Petroleum Corp |
193 |
New |
$59.84 |
$272,000 |
4,185 |
0.02% |
272,000 |
4,185 |
0.003 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
200 |
New |
$101.50 |
$261,000 |
2,137 |
0.02% |
261,000 |
2,137 |
0 |
Entertainment - Diver... |
|
|
MPLX |
Mplx Lp |
206 |
New |
$40.71 |
$234,000 |
5,620 |
0.02% |
234,000 |
5,620 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
New |
$162.92 |
$229,000 |
1,684 |
0.02% |
229,000 |
1,684 |
0 |
Semiconductor - Integ... |
|
|
VGT |
Vanguard I T VIPERS |
210 |
New |
$551.45 |
$224,000 |
427 |
0.02% |
224,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
211 |
New |
$90.79 |
$223,000 |
2,501 |
0.02% |
223,000 |
2,501 |
0.021 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
212 |
New |
$134.42 |
$218,000 |
1,400 |
0.02% |
218,000 |
1,400 |
0 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
215 |
New |
$76.68 |
$216,000 |
2,840 |
0.02% |
216,000 |
2,840 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
216 |
New |
$119.28 |
$214,000 |
1,765 |
0.02% |
214,000 |
1,765 |
0.001 |
Closed - End Fund - Debt |
|
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PLTR |
Palantir Technologies Inc |
217 |
New |
$22.96 |
$213,000 |
9,250 |
0.02% |
213,000 |
9,250 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
218 |
New |
$145.67 |
$211,000 |
1,610 |
0.02% |
211,000 |
1,610 |
0.001 |
Technical Services |
|
|
IWB |
ishares trust Russell 1000 |
220 |
New |
$292.61 |
$210,000 |
728 |
0.02% |
210,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
222 |
New |
$351.25 |
$208,000 |
616 |
0.02% |
208,000 |
616 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
221 |
New |
$308.23 |
$208,000 |
600 |
0.02% |
208,000 |
600 |
0.001 |
General Building Mate... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
223 |
New |
$109.26 |
$208,000 |
1,826 |
0.02% |
208,000 |
1,826 |
0 |
Closed - End Fund - E... |
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COP |
ConocoPhillips |
224 |
New |
$112.23 |
$206,000 |
1,615 |
0.02% |
206,000 |
1,615 |
0.077 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
226 |
New |
$35.64 |
$205,000 |
5,262 |
0.02% |
205,000 |
5,262 |
0 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
227 |
New |
$250.75 |
$204,000 |
783 |
0.02% |
204,000 |
783 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
228 |
New |
$209.33 |
$200,000 |
1,084 |
0.02% |
200,000 |
1,084 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
230 |
New |
$8.59 |
$183,000 |
20,000 |
0.01% |
183,000 |
20,000 |
0.018 |
REIT - Diversified |
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