$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.