$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $7,169,000 | +9.9% | 35,185 | 0.0% | 0.58% | -7.2% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,309,000 | +1.1% | 19,699 | 0.0% | 0.19% | -14.5% | |
| CVLY | CODORUS VALLEY BANCORP INC | $2,231,000 | +29.5% | 131,542 | 0.0% | 0.18% | +9.6% | |
| EMBASSY BANCORP INC | $1,435,000 | +21.2% | 98,295 | 0.0% | 0.12% | +2.6% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $1,326,000 | +34.5% | 9,600 | 0.0% | 0.11% | +13.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,157,000 | +11.0% | 4,868 | 0.0% | 0.09% | -6.0% | |
| 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% | |
| VHT | VANGUARD WORLD FDhealth car etf | $934,000 | +9.6% | 4,175 | 0.0% | 0.08% | -7.3% | |
| CSX | CSX CORPORATION | $869,000 | +16.8% | 9,575 | 0.0% | 0.07% | -1.4% | |
| CZNC | CITIZENS & NORTHN CORP | $852,000 | +22.2% | 42,941 | 0.0% | 0.07% | +3.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $830,000 | +1.8% | 14,190 | 0.0% | 0.07% | -13.9% | |
| BMTC | BRYN MAWR BANK CORP | $767,000 | +22.9% | 25,080 | 0.0% | 0.06% | +5.0% | |
| CL | COLGATE-PALMOLIVE | $751,000 | +10.8% | 8,784 | 0.0% | 0.06% | -6.2% | |
| DUK | DUKE ENERGY CORP | $686,000 | +3.5% | 7,487 | 0.0% | 0.06% | -12.5% | |
| HPS | JOHN HANCOCK PFD INCOME III | $610,000 | +8.2% | 35,300 | 0.0% | 0.05% | -7.4% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $593,000 | +9.2% | 34,313 | 0.0% | 0.05% | -7.7% | |
| HDV | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $563,000 | +9.1% | 6,417 | 0.0% | 0.05% | -8.0% | |
| ESSA | ESSA BANCORP INC | $566,000 | +21.7% | 37,731 | 0.0% | 0.05% | +2.2% | |
| SPGI | S&P GLOBAL INC | $534,000 | -8.9% | 1,625 | 0.0% | 0.04% | -21.4% | |
| 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% | |
| BPFH | BOSTON PRIVATE FINL HOLDING | $465,000 | +53.0% | 55,000 | 0.0% | 0.04% | +31.0% | |
| 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% | |
| 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% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $400,000 | +6.1% | 6,863 | 0.0% | 0.03% | -8.3% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $377,000 | +0.5% | 4,531 | 0.0% | 0.03% | -13.9% | |
| ARTISAN INTERNATIONAL FD-INVcl a | $348,000 | +5.5% | 10,049 | 0.0% | 0.03% | -12.5% | ||
| NVS | NOVARTIS AGsponsored adr | $303,000 | +8.6% | 3,212 | 0.0% | 0.02% | -7.4% | |
| VOO | VANGUARD INDEX FDS | $285,000 | +11.8% | 829 | 0.0% | 0.02% | -8.0% | |
| KMB | KIMBERLY-CLARK CORP | $267,000 | -8.6% | 1,978 | 0.0% | 0.02% | -21.4% | |
| 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% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $105,000 | +9.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $61,000 | +1.7% | 16,100 | 0.0% | 0.01% | -16.7% |
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.