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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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 0 | -141,224 | 0 | -1,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPHA & OMEGA SEMICONDUCTOR Ltd
| AOSL | COM | 0 | -58,750 | 0 | -1,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -17,992 | 0 | -1,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -5,335 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -5,256 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 0 | -6,000 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 0 | -5,673 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 0 | -28,987 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -512 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 0 | -607 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -1,454 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -1,441 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -1,943 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -2,650 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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