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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 : 2023-12-31
  Total Value : $1,065,183,000
  Total Value Change : $91,714,000
  Securities Held Change : 2
   
All Securities Held : 222
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 43
  Unchanged Positions : 80
  Decreased Positions : 95

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (TCK)1 Year Chart         TCK Teck Resources Ltd 226 Closed $49.29 $0 0 0% -2,821,000 -65,478 0    Industrial Metals & M...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 225 Closed $17.81 $0 0 0% -469,000 -21,075 0    N/A
   (SJB)1 Year Chart         SJB Proshares Short High Yield 224 Closed $17.16 $0 0 0% -977,000 -52,980 0    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 223 Closed $40.73 $0 0 0% -1,293,000 -40,125 0    Closed - End Fund - Debt
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 229 Closed $94.42 $0 0 0% -13,284,000 -141,877 0    Multimedia & Graphics...
   (PBF)1 Year Chart         PBF PBF Energy Inc 228 Closed $51.86 $0 0 0% -601,000 -11,227 0    Oil & Gas Refining, P...
   (WU)1 Year Chart         WU Western Union Co 227 Closed $13.37 $0 0 0% -148,000 -11,200 0    Personal Services

      7 Records Found
  1    
Page 1 of 1
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