$1.16 Billion is the total value of PHILADELPHIA TRUST CO's 203 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR BARCLAYS CAP INTER TERM TREASsh ben int | $5,070,000 | -0.5% | 82,650 | 0.0% | 0.44% | -0.7% | |
| YORW | YORK WATER CO | $1,369,000 | -7.4% | 46,165 | 0.0% | 0.12% | -7.8% | |
| SMMF | Summit Financial Group | $1,188,000 | +9.5% | 61,996 | 0.0% | 0.10% | +9.6% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,037,000 | +15.1% | 2,580 | 0.0% | 0.09% | +15.4% | |
| HD | HOME DEPOT INC | $763,000 | +0.8% | 5,930 | 0.0% | 0.07% | +1.5% | |
| ARTNA | ARTESIAN RESOURCES CORP | $648,000 | -15.8% | 22,700 | 0.0% | 0.06% | -16.4% | |
| WTR | AQUA AMERICA INC | $615,000 | -14.6% | 20,187 | 0.0% | 0.05% | -14.5% | |
| RSG | REPUBLIC SVCS INC | $594,000 | -1.7% | 11,766 | 0.0% | 0.05% | -1.9% | |
| ETN | EATON CORP PLC | $575,000 | +9.9% | 8,750 | 0.0% | 0.05% | +11.1% | |
| LLY | ELI LILLY & CO | $554,000 | +2.0% | 6,900 | 0.0% | 0.05% | +2.1% | |
| KMB | KIMBERLY-CLARK CORP | $462,000 | -8.2% | 3,662 | 0.0% | 0.04% | -9.1% | |
| STBA | S&T BANCORP INC | $463,000 | +18.7% | 15,954 | 0.0% | 0.04% | +17.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $429,000 | +4.9% | 3,500 | 0.0% | 0.04% | +5.7% | |
| MSBF | MSB FINANCIAL CORP OF MARYLAND | $388,000 | -2.0% | 28,738 | 0.0% | 0.03% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $346,000 | +8.1% | 16,304 | 0.0% | 0.03% | +7.1% | |
| XYL | XYLEM INC | $321,000 | +17.6% | 6,123 | 0.0% | 0.03% | +16.7% | |
| AVY | AVERY DENNISON CORP | $319,000 | +3.9% | 4,105 | 0.0% | 0.03% | +3.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $278,000 | -3.5% | 6,500 | 0.0% | 0.02% | -4.0% | |
| WEN | WENDY S CO/THE | $281,000 | +12.4% | 26,000 | 0.0% | 0.02% | +9.1% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $265,000 | -3.6% | 16,957 | 0.0% | 0.02% | -4.2% | |
| RAI | REYNOLDS AMERICA | $253,000 | -12.5% | 5,358 | 0.0% | 0.02% | -12.0% | |
| RAD | Rite Aid Corp | $175,000 | +2.3% | 22,764 | 0.0% | 0.02% | 0.0% | |
| COT | COTT CORPORATION | $145,000 | +2.1% | 10,150 | 0.0% | 0.01% | +8.3% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $104,000 | +2.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $73,000 | -2.7% | 16,100 | 0.0% | 0.01% | 0.0% | |
| ASRV | AMERISERV FINL INC | $53,000 | +10.4% | 16,000 | 0.0% | 0.01% | +25.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTsh ben int | $57,000 | +3.6% | 11,650 | 0.0% | 0.01% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| ABBOTT LABS INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.8% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 8.7% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 3.2% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 3.9% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View PHILADELPHIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View PHILADELPHIA TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.