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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 : 4     View All Holdings Currently Viewing:  New 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 97 New $61.52 $1,359,000 26,427 0.13% 1,359,000 26,427 0.001    Domestic Money Center...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 112 New $6.80 $1,095,000 100,000 0.1% 1,095,000 100,000 0    Processed & Packaged ...
   (OPCH)1 Year Chart         OPCH Option Care Health 128 New $29.81 $674,000 20,000 0.06% 674,000 20,000 0.012    Specialized Health Se...
   (CME)1 Year Chart         CME CME Group Inc 181 New $207.65 $306,000 1,455 0.03% 306,000 1,455 0    Business Services

      4 Records Found
  1    
Page 1 of 1
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