$1.2 Billion is the total value of PHILADELPHIA TRUST CO's 201 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,551,000 | -3.3% | 466,211 | -9.3% | 3.54% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $39,763,000 | -8.9% | 199,332 | -9.5% | 3.31% | -3.5% |
| ABT | Sell | ABBOTT LABS INC | $39,636,000 | -2.7% | 661,490 | -7.3% | 3.30% | +3.1% |
| AAPL | Sell | APPLE INC | $38,280,000 | -5.0% | 228,158 | -4.2% | 3.19% | +0.6% |
| GOOGL | Sell | ALPHABET INCclass a | $34,726,000 | -7.5% | 33,482 | -6.0% | 2.89% | -2.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $34,271,000 | -3.9% | 164,764 | -8.6% | 2.85% | +1.7% |
| DWDP | Sell | DOWDUPONT INC | $33,527,000 | -14.8% | 526,236 | -4.8% | 2.79% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $29,175,000 | -13.1% | 610,104 | -3.9% | 2.43% | -8.0% |
| RTN | Sell | RAYTHEON COMPANY | $27,596,000 | +7.7% | 127,864 | -6.2% | 2.30% | +14.1% |
| C | Sell | Citigroup Inc. | $27,045,000 | -19.0% | 400,669 | -10.7% | 2.25% | -14.2% |
| BIIB | Sell | BIOGEN INC | $25,756,000 | -19.2% | 94,062 | -6.0% | 2.14% | -14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,044,000 | -12.1% | 263,173 | -15.5% | 2.00% | -7.0% |
| CIT | Sell | CIT GROUP INC | $22,184,000 | -10.2% | 430,759 | -14.1% | 1.85% | -4.9% |
| NVDA | Sell | Nvidia corp | $19,627,000 | +1.8% | 84,749 | -14.9% | 1.63% | +7.8% |
| VIRT | Sell | Virtu Financial Inc | $16,321,000 | +59.5% | 494,586 | -11.6% | 1.36% | +68.8% |
| HXL | Sell | HEXCEL CORP | $14,525,000 | -4.7% | 224,872 | -8.7% | 1.21% | +0.9% |
| AMGN | Sell | AMGEN INC | $13,839,000 | -5.6% | 81,177 | -3.7% | 1.15% | -0.1% |
| CVX | Sell | CHEVRON CORPORATION | $13,297,000 | -13.6% | 116,598 | -5.2% | 1.11% | -8.5% |
| BBT | Sell | BB&T CORP COM | $12,724,000 | -0.2% | 244,495 | -4.7% | 1.06% | +5.6% |
| APTV | Sell | APTIV PLCaptv | $12,381,000 | -0.9% | 145,713 | -1.1% | 1.03% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $12,026,000 | -4.6% | 149,915 | -3.9% | 1.00% | +1.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,944,000 | +1.6% | 82,595 | -7.8% | 0.99% | +7.6% |
| BMTC | Sell | Bryn Mawr Bank Corp | $11,407,000 | -2.3% | 259,550 | -1.8% | 0.95% | +3.5% |
| NKE | Sell | NIKE INCclass b | $11,387,000 | -6.2% | 171,392 | -11.7% | 0.95% | -0.6% |
| CSCO | Sell | Cisco Systems | $11,335,000 | -3.0% | 264,273 | -13.3% | 0.94% | +2.8% |
| VVV | Sell | Valvoline Inc | $11,004,000 | -24.8% | 497,243 | -14.8% | 0.92% | -20.3% |
| UVSP | Sell | Univest Corp of Pennsylvania | $10,870,000 | -6.3% | 392,405 | -5.1% | 0.90% | -0.8% |
| HRS | Sell | HARRIS CORP DEL | $10,866,000 | +7.9% | 67,372 | -5.2% | 0.90% | +14.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $10,259,000 | -5.3% | 176,212 | -8.2% | 0.85% | +0.2% |
| TJX | Sell | TJX COMPANIES | $9,876,000 | -0.4% | 121,087 | -6.6% | 0.82% | +5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,346,000 | -6.2% | 100,739 | -7.0% | 0.78% | -0.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $8,605,000 | -17.5% | 158,115 | -9.7% | 0.72% | -12.7% |
| EMR | Sell | EMERSON ELECTRIC | $8,193,000 | -35.1% | 119,957 | -33.8% | 0.68% | -31.3% |
| CBS | Sell | CBS CORPORATIONclass b | $8,095,000 | -18.8% | 157,528 | -6.8% | 0.67% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $7,736,000 | -19.3% | 139,619 | -6.7% | 0.64% | -14.5% |
| NTNX | Sell | NUTANIX INC | $7,593,000 | -7.8% | 154,609 | -33.8% | 0.63% | -2.3% |
| VSM | Sell | Versum Materials Inc | $6,519,000 | -8.3% | 173,245 | -7.8% | 0.54% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP | $6,423,000 | -15.4% | 82,909 | -8.2% | 0.54% | -10.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFsh ben int | $5,412,000 | -2.6% | 69,000 | -1.8% | 0.45% | +3.2% |
| TTEK | Sell | TETRA TECH INC | $5,229,000 | -2.3% | 106,829 | -3.9% | 0.44% | +3.3% |
| MG | Sell | MISTRAS GROUP INC | $5,110,000 | -20.6% | 269,825 | -1.6% | 0.42% | -16.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,884,000 | -5.5% | 116,309 | -0.9% | 0.32% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $3,722,000 | -83.6% | 31,810 | -83.6% | 0.31% | -82.6% |
| TGI | Sell | TRIUMPH GROUP INC | $3,700,000 | -24.0% | 146,830 | -18.0% | 0.31% | -19.6% |
| DFODQ | Sell | Dean Foods Co. | $3,471,000 | -27.0% | 402,620 | -2.1% | 0.29% | -22.7% |
| ILMN | Sell | ILLUMINA INC | $2,954,000 | +7.1% | 12,493 | -1.0% | 0.25% | +13.4% |
| HURC | Sell | HURCO COMPANIES | $2,316,000 | +6.7% | 50,450 | -1.9% | 0.19% | +12.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,286,000 | -2.2% | 20,790 | -4.9% | 0.19% | +3.3% |
| SPSB | Sell | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $2,233,000 | -4.0% | 73,925 | -3.3% | 0.19% | +1.6% |
| GT | Sell | GOODYEAR TIRE | $2,146,000 | -51.6% | 80,735 | -41.2% | 0.18% | -48.7% |
| AZZ | Sell | AZZ Inc | $2,027,000 | -14.7% | 46,378 | -0.3% | 0.17% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $2,003,000 | -18.4% | 32,192 | -4.9% | 0.17% | -13.5% |
| JNJ | Sell | Johnson & Johnson | $1,976,000 | -16.6% | 15,417 | -9.1% | 0.16% | -11.3% |
| TWX | Sell | TIME WARNER INC | $1,911,000 | -2.0% | 20,209 | -5.2% | 0.16% | +3.9% |
| PFE | Sell | PFIZER INC | $1,803,000 | -2.8% | 50,803 | -0.8% | 0.15% | +2.7% |
| ABBV | Sell | ABBVIE INC | $1,693,000 | -6.8% | 17,890 | -4.7% | 0.14% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,682,000 | -16.0% | 18,036 | -10.6% | 0.14% | -11.4% |
| TDC | Sell | TERADATA CORP | $1,663,000 | -26.1% | 41,928 | -28.3% | 0.14% | -22.0% |
| FNB | Sell | FNB Corp. | $1,645,000 | -41.2% | 122,336 | -39.6% | 0.14% | -37.7% |
| MET | Sell | METLIFE INC | $1,525,000 | -12.5% | 33,235 | -3.5% | 0.13% | -7.3% |
| MMM | Sell | 3M CO | $1,453,000 | -32.3% | 6,617 | -27.4% | 0.12% | -28.4% |
| FNSR | Sell | FINISAR CORPORATION | $1,376,000 | -70.1% | 87,065 | -61.5% | 0.12% | -68.2% |
| YORW | Sell | YORK WATER CO | $1,370,000 | -11.6% | 44,190 | -3.3% | 0.11% | -6.6% |
| MRK | Sell | MERCK & CO INC | $1,356,000 | -12.1% | 24,900 | -9.2% | 0.11% | -6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,251,000 | -6.9% | 12,471 | -8.6% | 0.10% | -1.9% |
| IBM | Sell | IBM CORPORATION | $1,168,000 | -3.1% | 7,612 | -3.1% | 0.10% | +2.1% |
| XOM | Sell | Exxon Mobil | $1,164,000 | -34.3% | 15,595 | -26.4% | 0.10% | -30.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,169,000 | -2.7% | 28,006 | -0.2% | 0.10% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $1,149,000 | -15.6% | 18,441 | -3.3% | 0.10% | -10.3% |
| HD | Sell | HOME DEPOT INC | $1,147,000 | -8.8% | 6,437 | -3.0% | 0.10% | -4.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFsh ben int | $1,043,000 | -23.3% | 9,572 | -22.0% | 0.09% | -18.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $890,000 | -3.3% | 7,074 | -1.9% | 0.07% | +2.8% |
| PEP | Sell | PepsiCo Inc. | $848,000 | -23.7% | 7,770 | -16.1% | 0.07% | -18.4% |
| XLNX | Sell | XILINX INC | $818,000 | +4.6% | 11,325 | -2.4% | 0.07% | +11.5% |
| D | Sell | DOMINION RES INC | $799,000 | -21.2% | 11,856 | -5.2% | 0.07% | -16.2% |
| SPTI | Sell | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $787,000 | -11.0% | 13,375 | -10.1% | 0.07% | -5.7% |
| LLY | Sell | ELI LILLY & CO | $755,000 | -10.4% | 9,756 | -2.2% | 0.06% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $759,000 | -14.3% | 11,679 | -2.9% | 0.06% | -10.0% |
| FTNT | Sell | FORTINET INC | $739,000 | -6.0% | 13,800 | -23.3% | 0.06% | 0.0% |
| KO | Sell | COCA COLA CO | $726,000 | -9.2% | 16,719 | -4.1% | 0.06% | -4.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $717,000 | -8.9% | 14,280 | -6.6% | 0.06% | -3.2% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $651,000 | -68.1% | 73,200 | -55.5% | 0.05% | -66.5% |
| SO | Sell | SOUTHERN CO | $650,000 | -41.6% | 14,552 | -37.1% | 0.05% | -38.6% |
| ETN | Sell | EATON CORP | $613,000 | -0.8% | 7,675 | -1.9% | 0.05% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $612,000 | -42.9% | 3,747 | -45.4% | 0.05% | -39.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $564,000 | -10.3% | 5,675 | -4.6% | 0.05% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $515,000 | +4.3% | 8,691 | -3.3% | 0.04% | +10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $518,000 | -13.8% | 6,650 | -6.1% | 0.04% | -8.5% |
| KEY | Sell | KEY CORP | $500,000 | -4.2% | 25,580 | -1.1% | 0.04% | +2.4% |
| CC | Sell | THE CHEMOURS COMPANY | $500,000 | -9.7% | 10,266 | -7.2% | 0.04% | -4.5% |
| CL | Sell | COLGATE-PALMOLIVE | $478,000 | -12.6% | 6,674 | -8.0% | 0.04% | -7.0% |
| GE | Sell | General Electric | $428,000 | -51.5% | 31,765 | -37.3% | 0.04% | -47.8% |
| SNY | Sell | Sanofi-Aventisadr | $373,000 | -14.6% | 9,301 | -8.6% | 0.03% | -8.8% |
| AVY | Sell | AVERY DENNISON CORP | $366,000 | -13.7% | 3,440 | -6.8% | 0.03% | -9.1% |
| THO | Sell | THOR INDUSTRIES INC | $362,000 | -25.4% | 3,145 | -2.3% | 0.03% | -21.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $364,000 | +20.5% | 6,975 | -5.1% | 0.03% | +25.0% |
| TPR | Sell | TAPESTRY INC | $347,000 | +9.8% | 6,595 | -7.7% | 0.03% | +16.0% |
| SWK | Sell | Stanley Black & Decker Inc | $308,000 | -13.7% | 2,012 | -4.3% | 0.03% | -7.1% |
| HRI | Sell | HERC HOLDINGS INC | $278,000 | -4.8% | 4,281 | -8.2% | 0.02% | 0.0% |
| USB | Sell | US BANCORP | $262,000 | -10.3% | 5,179 | -5.0% | 0.02% | -4.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $259,000 | -9.8% | 15,951 | -0.5% | 0.02% | -4.3% |
| WM | Sell | WASTE MANAGEMENT INC | $270,000 | -45.2% | 3,207 | -43.8% | 0.02% | -43.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFsh ben int | $262,000 | -5.8% | 1,723 | -5.5% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $252,000 | -25.2% | 6,840 | -23.4% | 0.02% | -19.2% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $246,000 | -17.7% | 12,404 | -8.5% | 0.02% | -16.7% |
| CECE | Sell | Ceco Environmental Corp | $231,000 | -90.6% | 52,000 | -89.2% | 0.02% | -90.2% |
| F | Sell | FORD MOTOR COMPANY | $222,000 | -28.2% | 20,049 | -19.0% | 0.02% | -25.0% |
| ESSA | Sell | ESSA BANCORP INC | $147,000 | -40.2% | 10,000 | -36.2% | 0.01% | -36.8% |
| PICO | Sell | PICO HOLDINGS INC | $120,000 | -13.7% | 10,475 | -3.4% | 0.01% | -9.1% |
| RAD | Sell | RITE AID CORPORATION | $56,000 | -47.2% | 33,165 | -38.2% | 0.01% | -37.5% |
| CETX | Exit | CEMTREX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,225 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh ben int | $0 | – | -14,874 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TRsh ben int | $0 | – | -18,591 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCE WORLD DLR GOVT FD II | $0 | – | -13,560 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTTAGE | $0 | – | -22,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,714 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,385 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,926 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,301 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFsh ben int | $0 | – | -1,111 | -100.0% | -0.02% | – |
| Exit | EATON VANCE PA MUNICIPALSsh ben int | $0 | – | -35,832 | -100.0% | -0.02% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -2,238 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFsh ben int | $0 | – | -2,413 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,728 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,072 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -7,887 | -100.0% | -0.03% | – |
| WEN | Exit | WENDY S CO/THE | $0 | – | -26,001 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,202 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $0 | – | -16,096 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTsh ben int | $0 | – | -2,190 | -100.0% | -0.05% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -11,331 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -11,720 | -100.0% | -0.06% | – |
| ESND | Exit | Essendant Inc | $0 | – | -150,450 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -14,500 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -47,430 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -248,410 | -100.0% | -0.28% | – |
| GLT | Exit | Glatfelter | $0 | – | -165,922 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -47,169 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,561 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.