$1.23 Billion is the total value of PHILADELPHIA TRUST CO's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,015,000 | +11.6% | 467,368 | -2.6% | 5.06% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $51,112,000 | +3.3% | 229,801 | -2.4% | 4.17% | -12.7% |
| ABT | Sell | ABBOTT LABS INC | $44,942,000 | -2.5% | 410,470 | -3.1% | 3.66% | -17.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $42,899,000 | +20.7% | 24,477 | +0.9% | 3.50% | +2.0% |
| TWTR | Sell | TWITTER INC | $38,282,000 | +19.6% | 706,967 | -1.7% | 3.12% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $35,901,000 | +3.3% | 11,023 | -0.1% | 2.93% | -12.7% |
| FB | Buy | FACEBOOK INC-Acl a | $32,714,000 | +17.3% | 119,762 | +12.4% | 2.67% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $32,594,000 | +8.9% | 140,570 | -0.0% | 2.66% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $32,376,000 | +12.4% | 348,694 | -2.0% | 2.64% | -5.0% |
| AVGO | Sell | BROADCOM INC | $31,149,000 | +17.1% | 71,141 | -2.6% | 2.54% | -1.0% |
| ABBV | Buy | ABBVIE INC | $29,605,000 | +23.2% | 276,294 | +0.7% | 2.41% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $29,148,000 | +13.1% | 248,827 | +0.4% | 2.38% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,837,000 | +24.2% | 389,269 | -0.0% | 2.27% | +5.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $27,752,000 | +9.3% | 146,823 | -1.8% | 2.26% | -7.6% |
| ADBE | Buy | ADOBE INC | $27,305,000 | +13.2% | 54,597 | +11.0% | 2.23% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $27,253,000 | +1.8% | 52,189 | +5.5% | 2.22% | -13.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $25,473,000 | +12.2% | 142,175 | -1.3% | 2.08% | -5.1% |
| V | Buy | VISA INC CL A | $21,340,000 | +23.8% | 97,562 | +13.2% | 1.74% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $18,779,000 | +5.5% | 274,956 | -9.8% | 1.53% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,025,000 | -2.3% | 306,805 | -1.0% | 1.47% | -17.4% |
| BDX | Buy | BECTON DICKINSON & CO | $17,623,000 | +18.1% | 70,431 | +9.8% | 1.44% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $17,361,000 | +24.5% | 113,960 | -3.8% | 1.42% | +5.3% |
| AMGN | Buy | AMGEN INC | $16,751,000 | +0.6% | 72,854 | +11.2% | 1.36% | -15.0% |
| IIVI | Sell | II-VI INC | $15,721,000 | +71.8% | 206,962 | -8.2% | 1.28% | +45.2% |
| KHC | Buy | KRAFT HEINZ CO | $15,623,000 | +32.7% | 450,747 | +14.6% | 1.27% | +12.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,509,000 | +52.4% | 206,295 | -4.8% | 1.26% | +28.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,935,000 | -11.0% | 107,339 | -11.1% | 1.22% | -24.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,672,000 | +29.1% | 68,980 | -0.1% | 1.20% | +9.2% |
| DIS | Buy | WALT DISNEY COMPANY | $14,024,000 | +48.7% | 77,405 | +1.8% | 1.14% | +25.7% |
| SBUX | Sell | STARBUCKS CORP | $13,800,000 | +23.5% | 128,998 | -0.8% | 1.12% | +4.5% |
| NKE | Buy | NIKE INCcl b | $13,598,000 | +14.2% | 96,120 | +1.3% | 1.11% | -3.5% |
| AYX | New | ALTERYX INC | $13,299,000 | – | 109,195 | +100.0% | 1.08% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $11,089,000 | +50.6% | 268,099 | +6.8% | 0.90% | +27.3% |
| BIIB | Sell | BIOGEN INC | $10,895,000 | -14.0% | 44,495 | -0.4% | 0.89% | -27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $10,585,000 | +764.8% | 29,785 | +495.7% | 0.86% | +631.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,330,000 | +54.4% | 56,752 | +26.5% | 0.84% | +30.5% |
| CFX | New | COLFAX CORP | $10,068,000 | – | 263,275 | +100.0% | 0.82% | – |
| LPSN | Sell | LIVEPERSON INC | $9,866,000 | +16.3% | 158,545 | -2.8% | 0.80% | -1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,575,000 | +34.5% | 36,307 | +2.5% | 0.78% | +13.7% |
| BAC | Buy | BANK OF AMERICA CORP | $9,418,000 | +26.2% | 310,718 | +0.3% | 0.77% | +6.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,657,000 | +33.4% | 172,975 | +12.1% | 0.71% | +12.8% |
| FGEN | Buy | FIBROGEN INC | $7,741,000 | +822.6% | 208,700 | +923.0% | 0.63% | +679.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $7,584,000 | – | 565,935 | +100.0% | 0.62% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $7,404,000 | +32.6% | 58,267 | +0.5% | 0.60% | +12.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,377,000 | +33.1% | 37,903 | +16.4% | 0.60% | +12.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,335,000 | +53.7% | 322,287 | +2.3% | 0.60% | +30.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,169,000 | +9.9% | 35,185 | 0.0% | 0.58% | -7.2% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,045,000 | – | 167,745 | +100.0% | 0.57% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $6,692,000 | +22.6% | 1,067,314 | -0.4% | 0.54% | +3.6% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,251,000 | +19.4% | 3,568 | +0.2% | 0.51% | +1.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,885,000 | +27.7% | 25,129 | +7.4% | 0.48% | +8.1% |
| SABR | Sell | SABRE CORP | $5,802,000 | +22.3% | 482,704 | -33.8% | 0.47% | +3.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $5,755,000 | +17.4% | 108,885 | -11.4% | 0.47% | -0.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $5,726,000 | – | 276,225 | +100.0% | 0.47% | – |
| DGICA | Sell | DONEGAL GROUP INC | $5,713,000 | -0.3% | 406,050 | -0.3% | 0.47% | -15.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,667,000 | +45.4% | 303,550 | +34.9% | 0.46% | +22.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,649,000 | +7.5% | 184,187 | -2.1% | 0.46% | -9.3% |
| ILMN | Sell | ILLUMINA INC | $5,456,000 | -50.0% | 14,745 | -58.2% | 0.44% | -57.7% |
| CRM | Buy | SALESFORCE.COM | $5,296,000 | +57.7% | 23,797 | +78.0% | 0.43% | +33.3% |
| TJX | Buy | TJX COMPANIES | $4,856,000 | +24.4% | 71,105 | +1.4% | 0.40% | +5.3% |
| MRK | Buy | MERCK & CO INC | $4,556,000 | +1.0% | 55,693 | +2.4% | 0.37% | -14.7% |
| MIK | New | MICHAELS COS INC | $4,461,000 | – | 342,925 | +100.0% | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,309,000 | +6.9% | 27,382 | +1.1% | 0.35% | -9.8% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,061,000 | +3.3% | 213,060 | +4.5% | 0.33% | -12.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,949,000 | +27.2% | 55,534 | -0.7% | 0.32% | +7.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,560,000 | +28.8% | 167,700 | +4.1% | 0.29% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,530,000 | +35.1% | 12,920 | +47.3% | 0.29% | +14.3% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $3,524,000 | -1.9% | 95,752 | +0.4% | 0.29% | -17.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $3,518,000 | +40.2% | 24,923 | +27.8% | 0.29% | +18.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,481,000 | +3.4% | 56,126 | +0.5% | 0.28% | -12.6% |
| CHWY | Sell | CHEWY INCcl a | $3,425,000 | +39.3% | 38,102 | -15.0% | 0.28% | +17.7% |
| SPLK | New | SPLUNK INC | $3,398,000 | – | 20,000 | +100.0% | 0.28% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,260,000 | +11.9% | 833,885 | +11.9% | 0.27% | -5.3% |
| C | Sell | CITIGROUP INC | $3,021,000 | +40.1% | 48,994 | -2.1% | 0.25% | +18.3% |
| ROKU | Sell | ROKU INC | $3,005,000 | +42.0% | 9,052 | -19.2% | 0.24% | +20.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,833,000 | +44.8% | 21,396 | +0.2% | 0.23% | +22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,808,000 | +0.6% | 7,452 | -5.2% | 0.23% | -14.9% |
| INTC | Sell | INTEL CORP | $2,750,000 | -9.0% | 55,201 | -5.4% | 0.22% | -23.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,721,000 | – | 29,605 | +100.0% | 0.22% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,620,000 | +612.0% | 29,750 | +526.3% | 0.21% | +511.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,612,000 | +18.2% | 3,193 | +2.6% | 0.21% | 0.0% |
| PKBK | Sell | PARKE BANCORP INC | $2,534,000 | +28.2% | 162,435 | -1.8% | 0.21% | +8.4% |
| KO | Sell | COCA COLA CO | $2,496,000 | +4.9% | 45,512 | -5.6% | 0.20% | -11.4% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,309,000 | +1.1% | 19,699 | 0.0% | 0.19% | -14.5% | |
| EL | Buy | LAUDER ESTEE COScl a | $2,260,000 | +22.1% | 8,491 | +0.1% | 0.18% | +3.4% |
| ZTS | Sell | ZOETIS INC | $2,249,000 | -2.6% | 13,588 | -2.7% | 0.18% | -17.9% |
| CVLY | CODORUS VALLEY BANCORP INC | $2,231,000 | +29.5% | 131,542 | 0.0% | 0.18% | +9.6% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,222,000 | -62.4% | 86,060 | -73.5% | 0.18% | -68.2% |
| EMR | Buy | EMERSON ELECTRIC | $2,220,000 | +26.3% | 27,620 | +3.0% | 0.18% | +7.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,172,000 | +14.3% | 28,870 | -8.2% | 0.18% | -3.3% |
| NOW | Sell | SERVICENOW INC | $2,162,000 | +11.6% | 3,927 | -1.7% | 0.18% | -5.9% |
| CI | Sell | CIGNA CORP | $2,137,000 | +18.9% | 10,264 | -3.3% | 0.17% | +0.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,797,000 | +12.1% | 19,794 | +2.3% | 0.15% | -5.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,787,000 | – | 7,677 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,794,000 | +17.4% | 43,530 | -2.2% | 0.15% | -0.7% |
| UNP | Buy | UNION PAC CORP | $1,691,000 | +20.2% | 8,123 | +13.6% | 0.14% | +1.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,638,000 | – | 6,930 | +100.0% | 0.13% | – |
| IBM | Buy | IBM CORPORATION | $1,645,000 | +7.2% | 13,067 | +3.6% | 0.13% | -9.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,621,000 | – | 17,680 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,534,000 | +10.2% | 10,343 | +3.0% | 0.12% | -6.7% |
| NTNX | Sell | NUTANIX INCcl a | $1,524,000 | +38.9% | 47,810 | -3.3% | 0.12% | +17.0% |
| PFE | Buy | PFIZER INC | $1,506,000 | +2.9% | 40,922 | +2.6% | 0.12% | -12.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,510,000 | +35.9% | 10,136 | +0.2% | 0.12% | +15.0% |
| RKT | New | ROCKET COS INC | $1,514,000 | – | 74,885 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $1,468,000 | – | 51,000 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $1,442,000 | -2.9% | 5,427 | +1.5% | 0.12% | -17.5% |
| T | Sell | AT&T INC | $1,445,000 | -53.5% | 50,234 | -53.9% | 0.12% | -60.7% |
| EMBASSY BANCORP INC | $1,435,000 | +21.2% | 98,295 | 0.0% | 0.12% | +2.6% | ||
| ABB | Sell | ABB LTDsponsored adr | $1,406,000 | -8.4% | 50,291 | -16.6% | 0.12% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,395,000 | +4.3% | 3,730 | -6.6% | 0.11% | -11.6% |
| DE | Buy | DEERE & CO. | $1,389,000 | +36.7% | 5,161 | +12.5% | 0.11% | +15.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,326,000 | +34.5% | 9,600 | 0.0% | 0.11% | +13.7% | |
| SHOP | New | SHOPIFY INCcl a | $1,268,000 | – | 1,120 | +100.0% | 0.10% | – |
| LLY | Sell | ELI LILLY & CO | $1,237,000 | +13.0% | 7,325 | -1.0% | 0.10% | -4.7% |
| NSC | NORFOLK SOUTHERN CORP | $1,157,000 | +11.0% | 4,868 | 0.0% | 0.09% | -6.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,089,000 | +9.6% | 9,138 | +5.2% | 0.09% | -7.3% |
| SO | Buy | SOUTHERN CO | $1,078,000 | +20.3% | 17,555 | +6.3% | 0.09% | +2.3% |
| HSY | THE HERSHEY COMPANY | $1,059,000 | +6.2% | 6,954 | 0.0% | 0.09% | -10.4% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,053,000 | +11.8% | 2,804 | 0.0% | 0.09% | -5.5% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $974,000 | +20.8% | 180,100 | +12.5% | 0.08% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $968,000 | -7.6% | 16,623 | +0.3% | 0.08% | -21.8% |
| VHT | VANGUARD WORLD FDhealth car etf | $934,000 | +9.6% | 4,175 | 0.0% | 0.08% | -7.3% | |
| CTVA | Sell | CORTEVA INC | $912,000 | +32.4% | 23,551 | -1.6% | 0.07% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $888,000 | +9.9% | 4,139 | +12.4% | 0.07% | -7.7% |
| CSX | CSX CORPORATION | $869,000 | +16.8% | 9,575 | 0.0% | 0.07% | -1.4% | |
| MO | Buy | ALTRIA GROUP INC | $865,000 | +24.3% | 21,098 | +17.1% | 0.07% | +6.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $872,000 | +20.6% | 18,187 | -4.3% | 0.07% | +1.4% |
| BA | Buy | BOEING COMPANY | $853,000 | +36.5% | 3,983 | +5.3% | 0.07% | +16.7% |
| CZNC | CITIZENS & NORTHN CORP | $852,000 | +22.2% | 42,941 | 0.0% | 0.07% | +3.0% | |
| PPL | Sell | PPL CORPORATION | $830,000 | +0.4% | 29,444 | -3.1% | 0.07% | -15.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $830,000 | +1.8% | 14,190 | 0.0% | 0.07% | -13.9% | |
| GE | Sell | GENERAL ELECTRIC CORP | $822,000 | +63.1% | 76,096 | -5.9% | 0.07% | +36.7% |
| BMTC | BRYN MAWR BANK CORP | $767,000 | +22.9% | 25,080 | 0.0% | 0.06% | +5.0% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $763,000 | +10.6% | 16,145 | -5.8% | 0.06% | -7.5% |
| CL | COLGATE-PALMOLIVE | $751,000 | +10.8% | 8,784 | 0.0% | 0.06% | -6.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $697,000 | +4.2% | 3,420 | -1.2% | 0.06% | -12.3% |
| DUK | DUKE ENERGY CORP | $686,000 | +3.5% | 7,487 | 0.0% | 0.06% | -12.5% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $680,000 | +36.5% | 27,625 | -0.2% | 0.06% | +14.6% |
| DKNG | Buy | DRAFTKINGS INC | $668,000 | -6.0% | 14,339 | +18.6% | 0.05% | -21.7% |
| SGTX | New | SIGILON THERAPEUTICS INC | $655,000 | – | 13,644 | +100.0% | 0.05% | – |
| HPS | JOHN HANCOCK PFD INCOME III | $610,000 | +8.2% | 35,300 | 0.0% | 0.05% | -7.4% | |
| CVX | Buy | CHEVRON CORPORATION | $600,000 | +47.1% | 7,110 | +25.5% | 0.05% | +25.6% |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $593,000 | +9.2% | 34,313 | 0.0% | 0.05% | -7.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $594,000 | +48.1% | 3,800 | +8.6% | 0.05% | +23.1% |
| CIT | Sell | CIT GROUP INC | $590,000 | +102.7% | 16,425 | -0.2% | 0.05% | +71.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $582,000 | +7.0% | 4,816 | -11.2% | 0.05% | -9.6% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $563,000 | +9.1% | 6,417 | 0.0% | 0.05% | -8.0% | |
| EQIX | Sell | EQUINIX INC REIT | $563,000 | -22.9% | 788 | -18.0% | 0.05% | -34.3% |
| ESSA | ESSA BANCORP INC | $566,000 | +21.7% | 37,731 | 0.0% | 0.05% | +2.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $555,000 | +23.9% | 12,395 | +8.9% | 0.04% | +4.7% |
| SPGI | S&P GLOBAL INC | $534,000 | -8.9% | 1,625 | 0.0% | 0.04% | -21.4% | |
| TOL | Buy | TOLL BROS INC | $542,000 | +10.8% | 12,466 | +24.0% | 0.04% | -6.4% |
| CMI | CUMMINS INC | $510,000 | +7.6% | 2,245 | 0.0% | 0.04% | -8.7% | |
| WPC | WP CAREY INC REIT | $494,000 | +8.3% | 7,000 | 0.0% | 0.04% | -9.1% | |
| XYL | Buy | XYLEM INC | $482,000 | +72.8% | 4,737 | +42.6% | 0.04% | +44.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $484,000 | +18.0% | 5,850 | +6.9% | 0.04% | -2.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $466,000 | – | 2,680 | +100.0% | 0.04% | – |
| BPFH | BOSTON PRIVATE FINL HOLDING | $465,000 | +53.0% | 55,000 | 0.0% | 0.04% | +31.0% | |
| D | Sell | DOMINION ENERGY INC | $455,000 | -15.7% | 6,049 | -11.6% | 0.04% | -28.8% |
| EBAY | New | EBAY INC | $452,000 | – | 9,000 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $446,000 | -2.4% | 6,168 | +5.1% | 0.04% | -18.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $437,000 | +19.4% | 6,372 | 0.0% | 0.04% | +2.9% | |
| SMMF | SUMMIT FINANCIAL GROUP | $432,000 | +49.0% | 19,548 | 0.0% | 0.04% | +25.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $435,000 | +23.9% | 1,894 | 0.0% | 0.04% | +2.9% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $430,000 | +17.5% | 2,194 | -10.2% | 0.04% | 0.0% |
| STBA | S&T BANCORP INC | $430,000 | +40.5% | 17,325 | 0.0% | 0.04% | +16.7% | |
| PPG | PPG INDS INC | $411,000 | +18.1% | 2,851 | 0.0% | 0.03% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $402,000 | +5.8% | 1,913 | +5.5% | 0.03% | -10.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $402,000 | – | 5,953 | +100.0% | 0.03% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $400,000 | +6.1% | 6,863 | 0.0% | 0.03% | -8.3% | |
| GIS | Sell | GENERAL MILLS | $386,000 | -96.1% | 6,568 | -95.9% | 0.03% | -96.7% |
| CLX | Sell | CLOROX COMPANY | $379,000 | -8.5% | 1,878 | -4.6% | 0.03% | -22.5% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $377,000 | +0.5% | 4,531 | 0.0% | 0.03% | -13.9% | |
| TSN | New | TYSON FOODS INCcl a | $358,000 | – | 5,557 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC COM | $352,000 | -7.6% | 2,196 | -4.4% | 0.03% | -21.6% |
| BL | New | BLACKLINE INC | $346,000 | – | 2,595 | +100.0% | 0.03% | – |
| ARTISAN INTERNATIONAL FD-INVcl a | $348,000 | +5.5% | 10,049 | 0.0% | 0.03% | -12.5% | ||
| VIRT | New | VIRTU FINL INCcl a | $333,000 | – | 13,244 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $322,000 | – | 3,080 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,000 | -86.8% | 906 | -88.3% | 0.03% | -88.8% |
| MTCH | Sell | MATCH GROUP INC | $310,000 | +20.6% | 2,050 | -11.8% | 0.02% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $303,000 | +8.6% | 3,212 | 0.0% | 0.02% | -7.4% | |
| VIAC | New | VIACOMCBS INCcl b | $296,000 | – | 7,950 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $280,000 | -9.4% | 1,248 | -2.5% | 0.02% | -23.3% |
| TGT | New | TARGET CORP | $284,000 | – | 1,609 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | – | 7,975 | +100.0% | 0.02% | – |
| VOO | VANGUARD INDEX FDS | $285,000 | +11.8% | 829 | 0.0% | 0.02% | -8.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $282,000 | – | 5,374 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP | $267,000 | -8.6% | 1,978 | 0.0% | 0.02% | -21.4% | |
| ETN | New | EATON CORP PLC | $272,000 | – | 2,263 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,000 | – | 2,514 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $264,000 | – | 4,430 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $257,000 | – | 2,500 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $252,000 | – | 5,000 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $260,000 | – | 3,300 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $262,000 | +0.8% | 3,750 | 0.0% | 0.02% | -16.0% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $245,000 | +6.5% | 16,957 | 0.0% | 0.02% | -9.1% | |
| CGEN | COMPUGEN LTDord | $182,000 | -25.4% | 15,000 | 0.0% | 0.02% | -37.5% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $172,000 | +15.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORP | $158,000 | +10.5% | 10,100 | 0.0% | 0.01% | -7.1% | |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $141,000 | – | 15,000 | +100.0% | 0.01% | – |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $105,000 | +9.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $108,000 | +61.2% | 17,423 | +40.2% | 0.01% | +50.0% |
| LQDA | New | LIQUIDIA CORPORATION | $59,000 | – | 20,000 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TRUSTsh ben int | $61,000 | +1.7% | 16,100 | 0.0% | 0.01% | -16.7% | |
| CNFR | Sell | CONIFER HOLDINGS INC | $36,000 | -7.7% | 11,000 | -18.5% | 0.00% | -25.0% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int utils | $0 | – | -5,098 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,112 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFus dividend eq | $0 | – | -6,310 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -4,587 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,205 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATEtr unit | $0 | – | -13,925 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort term bond | $0 | – | -9,000 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -6,133 | -100.0% | -0.08% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -92,300 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,440 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,250 | -100.0% | -0.18% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -72,920 | -100.0% | -0.18% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -369,095 | -100.0% | -0.20% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -153,574 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -55,957 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -209,351 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.