News + Filings Holdings
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PHILADELPHIA TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENCORE WIRE CORP
| WIRE | Common | 34,395 | 34,395 | 6,395,000 | 6,395,000 | 0.61 | 0.20 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 133,084 | 133,084 | 2,398,000 | 2,398,000 | 0.23 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | STOCK | 43,081 | 43,081 | 1,536,000 | 1,536,000 | 0.15 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 48,624 | 48,624 | 1,329,000 | 1,329,000 | 0.13 | |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 153,470 | 153,470 | 1,196,000 | 1,196,000 | 0.11 | |
Hist
| 06/30/2023 |
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ELDORADO GOLD CORP /FI
| EGO | Stock | 89,040 | 89,040 | 899,000 | 899,000 | 0.09 | |
Hist
| 06/30/2023 |
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Cadre Holdings, Inc.
| CDRE | COM | 28,203 | 28,203 | 615,000 | 615,000 | 0.06 | 0.08 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 1,097 | 1,097 | 333,000 | 333,000 | 0.03 | |
Hist
| 06/30/2023 |
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Osisko Gold Royalties LTD
| OR | COM | 20,119 | 20,119 | 309,000 | 309,000 | 0.03 | |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 1,477 | 1,477 | 226,000 | 226,000 | 0.02 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 620 | 620 | 206,000 | 206,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC FIRST BANCORP INC
| FRBK | COM | 50,000 | 50,000 | 45,000 | 45,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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