$794 Million is the total value of PHILADELPHIA TRUST CO's 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,654,000 | -9.6% | 270,461 | -9.6% | 5.38% | +32.8% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $32,109,000 | -10.1% | 27,634 | +3.7% | 4.05% | +32.1% |
| ABT | Sell | ABBOTT LABS INC | $31,737,000 | -12.5% | 402,197 | -3.7% | 4.00% | +28.6% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $29,674,000 | -24.0% | 164,748 | -16.6% | 3.74% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $27,197,000 | -15.5% | 148,758 | +4.7% | 3.43% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,886,000 | -9.3% | 500,399 | +3.6% | 3.39% | +33.2% |
| AMZN | Buy | AMAZON COM INC | $25,857,000 | +1278.3% | 13,262 | +1206.6% | 3.26% | +1923.6% |
| AAPL | Sell | APPLE INC | $23,984,000 | -23.1% | 94,318 | -11.2% | 3.02% | +13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $23,341,000 | +6.9% | 392,411 | +6.8% | 2.94% | +57.0% |
| CVS | Buy | CVS HEALTH CORP | $23,182,000 | 0.0% | 390,737 | +25.2% | 2.92% | +46.9% |
| MDT | Sell | MEDTRONIC PLC | $22,369,000 | -22.0% | 248,045 | -1.9% | 2.82% | +14.6% |
| GIS | Buy | GENERAL MILLS | $20,516,000 | +95.2% | 388,783 | +98.1% | 2.58% | +186.6% |
| FB | Sell | FACEBOOK INC-Acl a | $19,837,000 | -23.5% | 118,929 | -5.9% | 2.50% | +12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,969,000 | +6.3% | 482,550 | +29.7% | 2.39% | +56.1% |
| AVGO | New | BROADCOM INC | $18,039,000 | – | 76,081 | +100.0% | 2.27% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $17,704,000 | -13.7% | 160,941 | -2.0% | 2.23% | +26.8% |
| NVDA | Sell | NVIDIA CORP | $17,203,000 | -16.5% | 65,262 | -25.5% | 2.17% | +22.6% |
| BIIB | Sell | BIOGEN INC | $16,707,000 | +2.1% | 52,806 | -4.2% | 2.10% | +49.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $15,522,000 | -20.6% | 143,907 | +13.8% | 1.96% | +16.7% |
| DIS | Sell | WALT DISNEY COMPANY | $14,921,000 | -38.0% | 154,459 | -7.2% | 1.88% | -9.0% |
| ABB | Sell | ABB LTDsponsored adr | $14,351,000 | -28.7% | 831,446 | -0.5% | 1.81% | +4.7% |
| AMGN | Sell | AMGEN INC | $13,579,000 | -20.0% | 66,982 | -4.8% | 1.71% | +17.6% |
| RTN | Sell | RAYTHEON COMPANY | $12,824,000 | -42.8% | 97,784 | -4.2% | 1.62% | -16.0% |
| ILMN | Sell | ILLUMINA INC | $12,234,000 | -28.8% | 44,793 | -13.5% | 1.54% | +4.6% |
| INTC | Sell | INTEL CORP | $11,973,000 | -49.9% | 221,231 | -44.6% | 1.51% | -26.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,876,000 | -10.8% | 485,737 | +17.3% | 1.37% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $9,517,000 | -4.6% | 140,686 | +24.4% | 1.20% | +40.1% |
| DUK | Sell | DUKE ENERGY CORP | $9,456,000 | -12.4% | 116,909 | -1.2% | 1.19% | +28.6% |
| BAC | Sell | BANK OF AMERICA CORP | $8,604,000 | -73.0% | 405,257 | -55.2% | 1.08% | -60.4% |
| KO | Buy | COCA COLA CO | $7,602,000 | +597.4% | 171,792 | +772.2% | 0.96% | +930.1% |
| KHC | Sell | KRAFT HEINZ CO | $7,566,000 | -33.6% | 305,838 | -13.7% | 0.95% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,387,000 | -37.9% | 78,308 | -1.4% | 0.93% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,027,000 | -63.8% | 45,457 | -46.2% | 0.88% | -46.9% |
| IIVI | Sell | II-VI INC | $6,989,000 | -21.5% | 245,218 | -7.2% | 0.88% | +15.5% |
| DGICA | Sell | DONEGAL GROUP INC | $6,748,000 | +1.2% | 443,950 | -1.4% | 0.85% | +48.6% |
| C | Sell | CITIGROUP INC | $6,327,000 | -51.3% | 150,221 | -7.7% | 0.80% | -28.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,321,000 | -34.5% | 47,245 | -13.3% | 0.80% | -3.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $6,179,000 | -50.6% | 344,237 | -14.9% | 0.78% | -27.3% |
| APTV | Sell | APTIV PLC | $6,143,000 | -61.2% | 124,759 | -25.1% | 0.77% | -43.0% |
| TWTR | Sell | TWITTER INC | $6,086,000 | -28.8% | 247,790 | -7.1% | 0.77% | +4.6% |
| NKE | Sell | NIKE INC CLASS B COMcl b | $5,791,000 | -55.6% | 69,993 | -45.7% | 0.73% | -34.8% |
| CTVA | Sell | CORTEVA INC | $5,255,000 | -69.2% | 223,601 | -61.2% | 0.66% | -54.7% |
| TTEK | Sell | TETRA TECH INC | $5,096,000 | -56.0% | 72,154 | -46.3% | 0.64% | -35.3% |
| HXL | Sell | HEXCEL CORP | $4,720,000 | -53.3% | 126,906 | -8.0% | 0.60% | -31.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $4,564,000 | -31.8% | 1,049,244 | -4.6% | 0.58% | +0.2% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $4,243,000 | -25.0% | 3,649 | -13.7% | 0.54% | +10.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,193,000 | -21.2% | 32,528 | 0.0% | 0.53% | +15.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,028,000 | -20.6% | 30,714 | -11.6% | 0.51% | +16.8% |
| V | Sell | VISA INC CL A | $4,009,000 | -34.9% | 24,880 | -24.1% | 0.50% | -4.4% |
| MRK | Sell | MERCK & CO INC | $3,830,000 | -28.8% | 49,784 | -15.9% | 0.48% | +4.5% |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $3,696,000 | -52.9% | 263,824 | +41.1% | 0.47% | -30.8% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $3,467,000 | -19.4% | 91,494 | -0.0% | 0.44% | +18.4% |
| T | Sell | AT&T INC | $3,296,000 | -34.8% | 113,080 | -12.6% | 0.42% | -4.4% |
| TJX | Sell | TJX COMPANIES | $3,260,000 | -73.6% | 68,183 | -66.3% | 0.41% | -61.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $3,132,000 | -68.7% | 132,596 | -20.1% | 0.40% | -54.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,940,000 | -16.8% | 52,744 | -4.2% | 0.37% | +22.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,525,000 | -41.0% | 28,048 | -8.7% | 0.32% | -13.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,457,000 | -22.4% | 25,662 | -12.4% | 0.31% | +14.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,282,000 | -3.1% | 20,194 | -2.3% | 0.29% | +42.6% |
| CVLY | CODORUS VALLEY BANCORP INC | $2,251,000 | -30.1% | 139,837 | 0.0% | 0.28% | +2.9% | |
| TR | New | TOOTSIE ROLL INDS | $2,226,000 | – | 61,900 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,189,000 | -60.9% | 57,654 | -28.2% | 0.28% | -42.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,147,000 | -40.9% | 161,700 | -14.5% | 0.27% | -13.1% |
| CI | CIGNA CORP | $1,934,000 | -13.4% | 10,914 | 0.0% | 0.24% | +27.7% | |
| ABBV | Sell | ABBVIE INC | $1,772,000 | -78.3% | 23,263 | -74.8% | 0.22% | -68.1% |
| Buy | VANGUARD TOT STK MKT-ADMtotal stk mkt | $1,762,000 | -20.9% | 28,074 | +0.5% | 0.22% | +16.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,741,000 | -2.7% | 16,838 | +17.4% | 0.22% | +43.1% |
| AUDC | AUDIOCODES LTDord | $1,696,000 | -7.0% | 71,000 | 0.0% | 0.21% | +37.2% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $1,673,000 | – | 40,000 | +100.0% | 0.21% | – |
| HURC | Buy | HURCO COMPANIES | $1,624,000 | -14.8% | 55,815 | +12.4% | 0.20% | +25.8% |
| APD | AIR PRODS & CHEMS INC | $1,466,000 | -15.1% | 7,345 | 0.0% | 0.18% | +25.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,434,000 | +97.2% | 1,066 | +201.1% | 0.18% | +191.9% |
| ADBE | Buy | ADOBE INC | $1,426,000 | +87.9% | 4,482 | +94.9% | 0.18% | +176.9% |
| IBM | Sell | IBM CORPORATION | $1,430,000 | -36.1% | 12,890 | -22.8% | 0.18% | -6.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,401,000 | -85.5% | 23,540 | -81.3% | 0.18% | -78.7% |
| HES | Sell | HESS CORPORATION | $1,330,000 | -66.1% | 39,952 | -32.0% | 0.17% | -50.1% |
| PFE | Buy | PFIZER INC | $1,310,000 | -15.8% | 40,144 | +1.1% | 0.16% | +24.1% |
| PEP | Sell | PEPSICO INC | $1,284,000 | -21.4% | 10,689 | -10.5% | 0.16% | +15.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,252,000 | +1.0% | 16,752 | -12.1% | 0.16% | +49.1% |
| MVBF | MVB FINANCIAL CORP | $1,209,000 | -48.8% | 94,800 | 0.0% | 0.15% | -25.1% | |
| EMR | Sell | EMERSON ELECTRIC | $1,208,000 | -37.7% | 25,342 | -0.3% | 0.15% | -8.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,042,000 | -89.9% | 33,776 | -81.5% | 0.13% | -85.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,029,000 | -86.9% | 3,993 | -83.7% | 0.13% | -80.8% |
| HD | Sell | HOME DEPOT INC | $1,027,000 | -19.8% | 5,502 | -6.2% | 0.13% | +17.3% |
| LLY | Sell | ELI LILLY & CO | $1,027,000 | +2.5% | 7,400 | -3.0% | 0.13% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,003,000 | -25.9% | 6,868 | -1.4% | 0.13% | +8.6% |
| EMBASSY BANCORP INC | $951,000 | -40.0% | 85,670 | 0.0% | 0.12% | -11.8% | ||
| CZNC | Buy | CITIZENS & NORTHN CORP | $939,000 | -16.2% | 46,928 | +18.4% | 0.12% | +22.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $930,000 | -41.4% | 9,716 | -2.2% | 0.12% | -14.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $928,000 | -87.3% | 20,466 | -73.8% | 0.12% | -81.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $906,000 | -94.3% | 26,568 | -89.3% | 0.11% | -91.6% |
| CAT | Sell | CATERPILLAR INC DEL | $845,000 | -29.6% | 7,284 | -10.4% | 0.11% | +2.9% |
| SO | Sell | SOUTHERN CO | $832,000 | -15.5% | 15,360 | -0.6% | 0.10% | +25.0% |
| PANW | New | PALO ALTO NETWORKS INC. | $820,000 | – | 5,000 | +100.0% | 0.10% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $801,000 | – | 19,672 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $764,000 | -30.9% | 15,265 | -24.0% | 0.10% | +1.1% |
| LMST | LIMESTONE BANCORP INC. | $748,000 | -38.1% | 67,115 | 0.0% | 0.09% | -9.6% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort term bond | $740,000 | +2.1% | 9,000 | 0.0% | 0.09% | +50.0% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $724,000 | -34.2% | 25,520 | -4.4% | 0.09% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $720,000 | -24.1% | 18,619 | -2.1% | 0.09% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $690,000 | -35.3% | 86,905 | -9.1% | 0.09% | -5.4% |
| EQIX | Sell | EQUINIX INC REIT | $678,000 | -15.6% | 1,086 | -21.0% | 0.08% | +23.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $673,000 | -26.3% | 8,383 | -1.9% | 0.08% | +9.0% |
| CIT | Sell | CIT GROUP INC | $664,000 | -94.9% | 38,457 | -86.5% | 0.08% | -92.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $660,000 | -3.6% | 2,315 | -0.6% | 0.08% | +40.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $651,000 | -93.6% | 9,600 | -90.1% | 0.08% | -90.6% |
| DE | Buy | DEERE & CO. | $589,000 | -16.2% | 4,261 | +5.1% | 0.07% | +23.3% |
| CSX | CSX CORPORATION | $549,000 | -20.8% | 9,575 | 0.0% | 0.07% | +16.9% | |
| ESSA | Buy | ESSA BANCORP INC | $514,000 | +179.3% | 37,681 | +247.9% | 0.06% | +306.2% |
| BA | Sell | BOEING COMPANY | $508,000 | -76.4% | 3,408 | -48.4% | 0.06% | -65.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $496,000 | -22.0% | 3,488 | -1.4% | 0.06% | +12.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $489,000 | -71.5% | 35,790 | -55.4% | 0.06% | -57.8% |
| PPL | Sell | PPL CORPORATION | $496,000 | -82.8% | 20,094 | -75.1% | 0.06% | -75.0% |
| STBA | Buy | S&T BANCORP INC | $473,000 | -26.4% | 17,325 | +8.6% | 0.06% | +9.1% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $459,000 | -27.0% | 6,417 | 0.0% | 0.06% | +7.4% | |
| UNP | UNION PAC CORP | $450,000 | -22.0% | 3,194 | 0.0% | 0.06% | +16.3% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $432,000 | -29.1% | 34,313 | 0.0% | 0.05% | +3.8% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATEportfolio short | $421,000 | -1.9% | 13,925 | 0.0% | 0.05% | +43.2% | |
| MCD | Sell | MCDONALDS CORP | $419,000 | -20.2% | 2,531 | -4.7% | 0.05% | +17.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $422,000 | -14.6% | 5,410 | -0.9% | 0.05% | +26.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $419,000 | -21.8% | 5,745 | -8.7% | 0.05% | +15.2% |
| CVX | Sell | CHEVRON CORPORATION | $414,000 | -96.1% | 5,714 | -93.5% | 0.05% | -94.2% |
| SMMF | SUMMIT FINANCIAL GROUP | $415,000 | -21.7% | 19,548 | 0.0% | 0.05% | +15.6% | |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $393,000 | – | 55,000 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE-PALMOLIVE | $397,000 | -22.9% | 5,984 | -20.0% | 0.05% | +13.6% |
| D | Sell | DOMINION ENERGY INC | $396,000 | -45.7% | 5,489 | -37.6% | 0.05% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC | $398,000 | -21.8% | 1,625 | -12.9% | 0.05% | +13.6% |
| WPC | WP CAREY INC REIT | $378,000 | -27.3% | 6,500 | 0.0% | 0.05% | +6.7% | |
| NTNX | New | NUTANIX INC CL Acl a | $383,000 | – | 24,235 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $378,000 | -94.6% | 15,589 | -88.7% | 0.05% | -92.1% |
| DLTR | Sell | DOLLAR TREE INC | $368,000 | -32.5% | 5,015 | -13.5% | 0.05% | -2.1% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $358,000 | – | 4,531 | +100.0% | 0.04% | – |
| MSBF | MSB FINANCIAL CORP OF MARYLAND | $352,000 | -31.9% | 28,738 | 0.0% | 0.04% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $328,000 | +11.9% | 1,893 | -0.8% | 0.04% | +64.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | -87.7% | 3,737 | -82.2% | 0.04% | -82.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $314,000 | -17.2% | 3,500 | 0.0% | 0.04% | +21.2% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $308,000 | -67.3% | 6,863 | -57.0% | 0.04% | -51.9% |
| CMI | Sell | CUMMINS INC | $306,000 | -28.7% | 2,260 | -5.6% | 0.04% | +5.4% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $308,000 | -20.6% | 1,413 | -16.3% | 0.04% | +18.2% |
| CNFR | Sell | CONIFER HOLDINGS INC | $299,000 | -51.3% | 99,519 | -35.2% | 0.04% | -28.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $291,000 | -38.2% | 2,543 | -10.6% | 0.04% | -7.5% |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $284,000 | – | 6,310 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GENERAL CORP | $284,000 | -2.7% | 1,878 | +0.2% | 0.04% | +44.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int utils | $282,000 | – | 5,098 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH-ADR Aspons adr a | $278,000 | -40.9% | 7,975 | 0.0% | 0.04% | -12.5% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $275,000 | -48.6% | 6,372 | -28.9% | 0.04% | -23.9% |
| NVS | NOVARTIS AG SPONSORED ADR | $265,000 | -12.8% | 3,212 | 0.0% | 0.03% | +26.9% | |
| New | ARTISAN INTERNATIONAL FD-INVcl a | $263,000 | – | 10,049 | +100.0% | 0.03% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS | $257,000 | -47.6% | 3,100 | -19.5% | 0.03% | -23.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $244,000 | -58.3% | 500 | -67.9% | 0.03% | -38.0% |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $224,000 | -7.8% | 16,957 | 0.0% | 0.03% | +33.3% | |
| ARNC | New | ARCONIC INC | $214,000 | – | 13,300 | +100.0% | 0.03% | – |
| FNB | Sell | FNB CORPORATION | $188,000 | -44.2% | 25,510 | -4.0% | 0.02% | -17.2% |
| HPS | New | JOHN HANCOCK PFD INCOME III | $150,000 | – | 11,000 | +100.0% | 0.02% | – |
| AMX | AMERICA MOVIL S.A.B. DE C.V. ADR | $122,000 | -26.1% | 10,324 | 0.0% | 0.02% | +7.1% | |
| CGEN | New | COMPUGEN LTDord | $109,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $92,000 | – | 10,100 | +100.0% | 0.01% | – |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $89,000 | -11.9% | 12,000 | 0.0% | 0.01% | +22.2% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP SPONS ADRsponsored adr | $65,000 | -14.5% | 21,050 | +2.4% | 0.01% | +14.3% |
| MIN | MFS INTER INCOME TRUSTsh ben int | $58,000 | -4.9% | 16,100 | 0.0% | 0.01% | +40.0% | |
| BGCP | Buy | BGC PARTNERS CL Acl a | $30,000 | -53.1% | 11,800 | +9.3% | 0.00% | -20.0% |
| COT | Exit | COTT CORPORATION | $0 | – | -10,100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -872 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,290 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETF | $0 | – | -2,502 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,422 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BOND ETFint-term corp | $0 | – | -3,025 | -100.0% | -0.02% | – |
| QNBC | Exit | QNB CORP | $0 | – | -7,420 | -100.0% | -0.02% | – |
| PBCT | Exit | People's United Financial | $0 | – | -19,890 | -100.0% | -0.03% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -9,300 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -3,904 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,086 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,951 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,851 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -14,050 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -3,277 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,324 | -100.0% | -0.05% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -17,300 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,025 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,385 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -6,845 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,670 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,611 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -20,425 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -8,221 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORP ADRspons adr | $0 | – | -10,870 | -100.0% | -0.06% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -16,915 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,811 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,196 | -100.0% | -0.07% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -6,091 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19,673 | -100.0% | -0.08% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -35,350 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,940 | -100.0% | -0.10% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -21,198 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -6,500 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,432 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,995 | -100.0% | -0.11% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -69,063 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -53,191 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -60,960 | -100.0% | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -70,260 | -100.0% | -0.30% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -152,069 | -100.0% | -0.33% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -157,268 | -100.0% | -0.54% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -304,225 | -100.0% | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -267,663 | -100.0% | -0.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -125,798 | -100.0% | -0.73% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -611,975 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.