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  Name: PHILADELPHIA TRUST CO
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,245,593,000
  Total Value Change : $180,410,000
  Securities Held Change : 16
   
All Securities Held : 238
  New Positions : 24
  Closed Positions : 9
  Increased Positions : 76
  Unchanged Positions : 73
  Decreased Positions : 65

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (C)1 Year Chart         C Citigroup Inc 245 Closed $59.33 $0 0 0% -1,359,000 -26,427 0    Domestic Money Center...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 244 Closed $6.97 $0 0 0% -1,592,000 -183,357 0    Housewares & Accessories
   (LQDA)1 Year Chart         LQDA Liquidia Technologies Inc 243 Closed $12.94 $0 0 0% -120,000 -10,000 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 242 Closed $177.81 $0 0 0% -267,000 -1,074 0    Auto Manufacturers
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 241 Closed $158.96 $0 0 0% -200,000 -1,243 0    Technical & System So...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 247 Closed $86.76 $0 0 0% -324,000 -3,000 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 240 Closed $135.65 $0 0 0% -205,000 -1,305 0    AirDelivery & Freight...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 246 Closed $137.85 $0 0 0% -597,000 -4,329 0    Medical Laboratories ...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 239 Closed $76.49 $0 0 0% -256,000 -3,311 0    N/A

      9 Records Found
  1    
Page 1 of 1
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