$1.3 Billion is the total value of PHILADELPHIA TRUST CO's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,105,000 | -9.5% | 459,311 | -1.7% | 4.31% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $53,765,000 | +5.2% | 228,040 | -0.8% | 4.13% | -0.8% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $48,977,000 | +14.2% | 23,746 | -3.0% | 3.76% | +7.7% |
| ABT | Sell | ABBOTT LABS INC | $48,156,000 | +7.2% | 401,837 | -2.1% | 3.70% | +1.1% |
| TWTR | Sell | TWITTER INC | $40,787,000 | +6.5% | 641,001 | -9.3% | 3.14% | +0.5% |
| FB | Buy | FACEBOOK INC-Acl a | $39,534,000 | +20.8% | 134,227 | +12.1% | 3.04% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $36,204,000 | +11.1% | 141,716 | +0.8% | 2.78% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $33,459,000 | -6.8% | 10,814 | -1.9% | 2.57% | -12.1% |
| AVGO | Sell | BROADCOM INC | $31,210,000 | +0.2% | 67,313 | -5.4% | 2.40% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $30,761,000 | -5.0% | 330,766 | -5.1% | 2.36% | -10.4% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $30,336,000 | +9.3% | 149,674 | +1.9% | 2.33% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,122,000 | +8.2% | 389,825 | +0.1% | 2.32% | +2.1% |
| ABBV | Sell | ABBVIE INC | $29,785,000 | +0.6% | 275,222 | -0.4% | 2.29% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $29,203,000 | +0.2% | 247,209 | -0.7% | 2.24% | -5.5% |
| NVDA | Buy | NVIDIA CORP | $27,939,000 | +2.5% | 52,327 | +0.3% | 2.15% | -3.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $27,498,000 | +7.9% | 142,375 | +0.1% | 2.11% | +1.8% |
| ADBE | Buy | ADOBE INC | $26,328,000 | -3.6% | 55,384 | +1.4% | 2.02% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $21,069,000 | +12.2% | 280,066 | +1.9% | 1.62% | +5.8% |
| V | Buy | VISA INC CL A | $20,676,000 | -3.1% | 97,654 | +0.1% | 1.59% | -8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,243,000 | +17.6% | 206,815 | +0.3% | 1.40% | +10.9% |
| AMGN | Sell | AMGEN INC | $18,014,000 | +7.5% | 72,401 | -0.6% | 1.38% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $16,988,000 | -3.6% | 69,868 | -0.8% | 1.31% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,904,000 | -6.2% | 290,696 | -5.3% | 1.30% | -11.5% |
| CAT | Buy | CATERPILLAR INC DEL | $16,392,000 | +58.7% | 70,693 | +24.6% | 1.26% | +49.6% |
| BAC | Buy | BANK OF AMERICA CORP | $15,251,000 | +61.9% | 394,174 | +26.9% | 1.17% | +52.6% |
| QCOM | Sell | QUALCOMM INC | $15,084,000 | -13.1% | 113,761 | -0.2% | 1.16% | -18.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,980,000 | +2.1% | 69,010 | +0.0% | 1.15% | -3.7% |
| KHC | Sell | KRAFT HEINZ CO | $14,709,000 | -5.9% | 367,714 | -18.4% | 1.13% | -11.2% |
| DIS | Buy | WALT DISNEY COMPANY | $14,435,000 | +2.9% | 78,230 | +1.1% | 1.11% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,284,000 | +49.2% | 43,683 | +20.3% | 1.10% | +40.8% |
| SBUX | Buy | STARBUCKS CORP | $14,134,000 | +2.4% | 129,346 | +0.3% | 1.09% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,359,000 | +278.4% | 47,484 | +267.5% | 1.03% | +256.6% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,966,000 | +16.9% | 242,398 | -9.6% | 1.00% | +10.3% |
| NKE | Buy | NIKE INCcl b | $12,843,000 | -5.6% | 96,645 | +0.5% | 0.99% | -10.9% |
| IIVI | Sell | II-VI INC | $12,556,000 | -20.1% | 183,652 | -11.3% | 0.96% | -24.7% |
| BIIB | Buy | BIOGEN INC | $12,448,000 | +14.3% | 44,497 | +0.0% | 0.96% | +7.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $11,731,000 | +59.9% | 379,887 | +17.9% | 0.90% | +50.8% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $10,330,000 | -2.4% | 32,075 | +7.7% | 0.79% | -8.0% |
| CFX | Sell | COLFAX CORP | $10,209,000 | +1.4% | 233,020 | -11.5% | 0.78% | -4.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,931,000 | +20.6% | 58,667 | +0.7% | 0.69% | +13.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,520,000 | +20.9% | 167,064 | -0.4% | 0.66% | +14.1% |
| LPSN | Buy | LIVEPERSON INC | $8,374,000 | -15.1% | 158,775 | +0.1% | 0.64% | -19.9% |
| FGEN | Buy | FIBROGEN INC | $7,576,000 | -2.1% | 218,275 | +4.6% | 0.58% | -7.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,523,000 | -13.1% | 172,475 | -0.3% | 0.58% | -18.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,355,000 | -3.0% | 478,810 | -15.4% | 0.56% | -8.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,286,000 | +1.6% | 35,185 | 0.0% | 0.56% | -4.1% | |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,271,000 | +16.3% | 3,515 | -1.5% | 0.56% | +9.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $7,260,000 | +8.5% | 1,064,559 | -0.3% | 0.56% | +2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,149,000 | -3.1% | 34,590 | -8.7% | 0.55% | -8.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $6,978,000 | +166.3% | 98,775 | +232.0% | 0.54% | +150.5% |
| AYX | Sell | ALTERYX INC | $6,923,000 | -47.9% | 83,445 | -23.6% | 0.53% | -50.9% |
| SABR | Sell | SABRE CORP | $6,859,000 | +18.2% | 463,129 | -4.1% | 0.53% | +11.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $6,824,000 | +19.2% | 252,825 | -8.5% | 0.52% | +12.4% |
| CARR | New | CARRIER GLOBAL CORP | $6,766,000 | – | 160,251 | +100.0% | 0.52% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $6,650,000 | +17.3% | 332,500 | +9.5% | 0.51% | +10.6% |
| TRIP | Buy | TRIPADVISOR INC | $6,561,000 | +346.9% | 121,975 | +139.2% | 0.50% | +320.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,337,000 | +7.7% | 26,094 | +3.8% | 0.49% | +1.5% |
| DGICA | Sell | DONEGAL GROUP INC | $6,019,000 | +5.4% | 405,050 | -0.2% | 0.46% | -0.6% |
| ILMN | Buy | ILLUMINA INC | $5,736,000 | +5.1% | 14,935 | +1.3% | 0.44% | -0.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,451,000 | -3.5% | 185,085 | +0.5% | 0.42% | -8.9% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $5,382,000 | – | 333,852 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,047,000 | +17.1% | 30,707 | +12.1% | 0.39% | +10.5% |
| TENB | New | TENABLE HLDGS INC | $4,938,000 | – | 136,475 | +100.0% | 0.38% | – |
| TJX | Buy | TJX COMPANIES | $4,715,000 | -2.9% | 71,270 | +0.2% | 0.36% | -8.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,441,000 | +9.4% | 186,740 | -12.4% | 0.34% | +3.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $4,000,000 | +13.7% | 27,193 | +9.1% | 0.31% | +7.3% |
| MRK | Sell | MERCK & CO INC | $3,947,000 | -13.4% | 51,198 | -8.1% | 0.30% | -18.3% |
| C | Buy | CITIGROUP INC | $3,861,000 | +27.8% | 53,074 | +8.3% | 0.30% | +20.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,664,000 | +29.3% | 21,285 | -0.5% | 0.28% | +22.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,645,000 | +2.4% | 136,100 | -18.8% | 0.28% | -3.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,622,000 | -75.7% | 26,745 | -75.1% | 0.28% | -77.2% |
| INTC | Buy | INTEL CORP | $3,565,000 | +29.6% | 55,698 | +0.9% | 0.27% | +22.3% |
| GDRX | New | GOODRX HOLDINGS INC | $3,553,000 | – | 91,066 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,398,000 | -2.4% | 53,826 | -4.1% | 0.26% | -8.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $3,341,000 | -5.2% | 93,617 | -2.2% | 0.26% | -10.5% |
| PKBK | PARKE BANCORP INC | $3,247,000 | +28.1% | 162,435 | 0.0% | 0.25% | +20.8% | |
| F | New | FORD MOTOR CO | $3,155,000 | – | 257,556 | +100.0% | 0.24% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,103,000 | -4.8% | 783,670 | -6.0% | 0.24% | -10.2% |
| SAVE | New | SPIRIT AIRLS INC | $3,031,000 | – | 82,145 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE.COM | $3,024,000 | -42.9% | 14,275 | -40.0% | 0.23% | -46.3% |
| MTCH | Buy | MATCH GROUP INC | $2,813,000 | +807.4% | 20,474 | +898.7% | 0.22% | +764.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,552,000 | – | 439,942 | +100.0% | 0.20% | – |
| EMR | EMERSON ELECTRIC | $2,492,000 | +12.3% | 27,620 | 0.0% | 0.19% | +6.1% | |
| CI | CIGNA CORP | $2,481,000 | +16.1% | 10,264 | 0.0% | 0.19% | +9.8% | |
| EL | Sell | LAUDER ESTEE COScl a | $2,468,000 | +9.2% | 8,485 | -0.1% | 0.19% | +3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,429,000 | +11.8% | 31,279 | +8.3% | 0.19% | +5.6% |
| CVLY | CODORUS VALLEY BANCORP INC | $2,422,000 | +8.6% | 131,542 | 0.0% | 0.19% | +2.2% | |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,361,000 | – | 21,290 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,360,000 | +31.5% | 42,270 | -2.9% | 0.18% | +24.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,333,000 | -16.9% | 6,618 | -11.2% | 0.18% | -21.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,308,000 | -11.6% | 3,124 | -2.2% | 0.18% | -16.9% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,286,000 | -1.0% | 19,699 | 0.0% | 0.18% | -6.4% | |
| KO | Sell | COCA COLA CO | $2,224,000 | -10.9% | 42,192 | -7.3% | 0.17% | -15.8% |
| ZTS | Sell | ZOETIS INC | $2,096,000 | -6.8% | 13,307 | -2.1% | 0.16% | -12.0% |
| DE | Buy | DEERE & CO. | $1,985,000 | +42.9% | 5,306 | +2.8% | 0.15% | +35.4% |
| ALB | New | ALBEMARLE CORP | $1,959,000 | – | 13,405 | +100.0% | 0.15% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LTD | $1,938,000 | – | 59,257 | +100.0% | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC | $1,925,000 | – | 10,592 | +100.0% | 0.15% | – |
| IBM | Buy | IBM CORPORATION | $1,808,000 | +9.9% | 13,567 | +3.8% | 0.14% | +3.7% |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $1,808,000 | +176.0% | 80,912 | +493.0% | 0.14% | +162.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,794,000 | +18.8% | 10,226 | +0.9% | 0.14% | +12.2% |
| UNP | Buy | UNION PAC CORP | $1,796,000 | +6.2% | 8,148 | +0.3% | 0.14% | 0.0% |
| ROKU | Sell | ROKU INC | $1,760,000 | -41.4% | 5,404 | -40.3% | 0.14% | -44.9% |
| PRGO | New | PERRIGO CO PLC | $1,743,000 | – | 43,060 | +100.0% | 0.13% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,705,000 | -56.8% | 22,066 | -60.3% | 0.13% | -59.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,656,000 | -7.3% | 7,302 | -4.9% | 0.13% | -13.0% |
| EMBASSY BANCORP INC | $1,622,000 | +13.0% | 98,295 | 0.0% | 0.12% | +6.8% | ||
| HD | Sell | HOME DEPOT INC | $1,618,000 | +12.2% | 5,302 | -2.3% | 0.12% | +5.1% |
| T | Sell | AT&T INC | $1,517,000 | +5.0% | 50,119 | -0.2% | 0.12% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,515,000 | +8.6% | 3,822 | +2.5% | 0.12% | +1.8% |
| DVN | New | DEVON ENERGY CORPORATION | $1,501,000 | – | 68,685 | +100.0% | 0.12% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,490,000 | +12.4% | 9,600 | 0.0% | 0.12% | +6.5% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,430,000 | -35.6% | 51,000 | -40.7% | 0.11% | -39.2% |
| LLY | Buy | ELI LILLY & CO | $1,387,000 | +12.1% | 7,425 | +1.4% | 0.11% | +5.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,380,000 | -1.8% | 45,291 | -9.9% | 0.11% | -7.8% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,381,000 | +41.8% | 180,100 | 0.0% | 0.11% | +34.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,328,000 | -18.1% | 16,914 | -4.3% | 0.10% | -22.7% |
| NSC | NORFOLK SOUTHERN CORP | $1,307,000 | +13.0% | 4,868 | 0.0% | 0.10% | +6.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,284,000 | – | 38,992 | +100.0% | 0.10% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,262,000 | -17.2% | 47,510 | -0.6% | 0.10% | -21.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,191,000 | +9.4% | 9,278 | +1.5% | 0.09% | +3.4% |
| BMTC | BRYN MAWR BANK CORP | $1,141,000 | +48.8% | 25,080 | 0.0% | 0.09% | +39.7% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,115,000 | +5.9% | 2,804 | 0.0% | 0.09% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $1,100,000 | +3.9% | 6,954 | 0.0% | 0.08% | -1.2% | |
| CTVA | Buy | CORTEVA INC | $1,108,000 | +21.5% | 23,768 | +0.9% | 0.08% | +14.9% |
| DBI | New | DESIGNER BRANDS INC CL Acl a | $1,089,000 | – | 62,570 | +100.0% | 0.08% | – |
| MO | ALTRIA GROUP INC | $1,079,000 | +24.7% | 21,098 | 0.0% | 0.08% | +16.9% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,067,000 | +10.2% | 16,513 | -0.7% | 0.08% | +3.8% |
| PEP | Sell | PEPSICO INC | $1,068,000 | -30.4% | 7,549 | -27.0% | 0.08% | -34.4% |
| CZNC | CITIZENS & NORTHN CORP | $1,021,000 | +19.8% | 42,941 | 0.0% | 0.08% | +13.0% | |
| GE | Sell | GENERAL ELECTRIC CORP | $998,000 | +21.4% | 76,016 | -0.1% | 0.08% | +14.9% |
| BA | Sell | BOEING COMPANY | $976,000 | +14.4% | 3,833 | -3.8% | 0.08% | +7.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $965,000 | +10.7% | 16,552 | -9.0% | 0.07% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $950,000 | +7.0% | 4,239 | +2.4% | 0.07% | +1.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $953,000 | – | 12,965 | +100.0% | 0.07% | – |
| VHT | VANGUARD WORLD FDhealth car etf | $955,000 | +2.2% | 4,175 | 0.0% | 0.07% | -3.9% | |
| SO | Sell | SOUTHERN CO | $903,000 | -16.2% | 14,530 | -17.2% | 0.07% | -21.6% |
| PFE | Sell | PFIZER INC | $897,000 | -40.4% | 24,767 | -39.5% | 0.07% | -43.9% |
| CSX | Sell | CSX CORPORATION | $904,000 | +4.0% | 9,375 | -2.1% | 0.07% | -2.8% |
| TOL | Buy | TOLL BROS INC | $897,000 | +65.5% | 15,816 | +26.9% | 0.07% | +56.8% |
| EBAY | Buy | EBAY INC | $839,000 | +85.6% | 13,700 | +52.2% | 0.06% | +75.7% |
| CIT | CIT GROUP INC | $846,000 | +43.4% | 16,425 | 0.0% | 0.06% | +35.4% | |
| DKNG | Sell | DRAFTKINGS INC | $803,000 | +20.2% | 13,101 | -8.6% | 0.06% | +14.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $785,000 | -5.4% | 13,406 | -5.5% | 0.06% | -11.8% |
| PPL | Sell | PPL CORPORATION | $784,000 | -5.5% | 27,184 | -7.7% | 0.06% | -11.8% |
| ITW | ILLINOIS TOOL WORKS | $758,000 | +8.8% | 3,420 | 0.0% | 0.06% | +1.8% | |
| CVX | CHEVRON CORPORATION | $745,000 | +24.2% | 7,110 | 0.0% | 0.06% | +16.3% | |
| WTRG | ESSENTIAL UTILITIES INC | $722,000 | -5.4% | 16,145 | 0.0% | 0.06% | -9.7% | |
| ESSA | Buy | ESSA BANCORP INC | $731,000 | +29.2% | 45,671 | +21.0% | 0.06% | +21.7% |
| COF | New | CAPITAL ONE FINANCIAL | $706,000 | – | 5,550 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP | $669,000 | -2.5% | 6,932 | -7.4% | 0.05% | -8.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $662,000 | – | 1,400 | +100.0% | 0.05% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $654,000 | – | 17,130 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE-PALMOLIVE | $625,000 | -16.8% | 7,934 | -9.7% | 0.05% | -21.3% |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $617,000 | +4.0% | 34,313 | 0.0% | 0.05% | -2.1% | |
| HDV | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $609,000 | +8.2% | 6,417 | 0.0% | 0.05% | +2.2% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,000 | +49.3% | 8,768 | +47.3% | 0.05% | +39.4% |
| STBA | S&T BANCORP INC | $580,000 | +34.9% | 17,325 | 0.0% | 0.04% | +28.6% | |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $588,000 | -3.6% | 32,300 | -8.5% | 0.04% | -10.0% |
| SPGI | S&P GLOBAL INC | $573,000 | +7.3% | 1,625 | 0.0% | 0.04% | 0.0% | |
| CMI | Sell | CUMMINS INC | $569,000 | +11.6% | 2,195 | -2.2% | 0.04% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $568,000 | +2.3% | 10,975 | -11.5% | 0.04% | -2.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $558,000 | -6.1% | 3,650 | -3.9% | 0.04% | -10.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $544,000 | +12.4% | 6,125 | +4.7% | 0.04% | +7.7% |
| SMMF | SUMMIT FINANCIAL GROUP | $519,000 | +20.1% | 19,548 | 0.0% | 0.04% | +14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $514,000 | -11.7% | 3,635 | -24.5% | 0.04% | -14.9% |
| TSN | Buy | TYSON FOODS INCcl a | $501,000 | +39.9% | 6,742 | +21.3% | 0.04% | +34.5% |
| EQIX | Sell | EQUINIX INC REIT | $512,000 | -9.1% | 754 | -4.3% | 0.04% | -15.2% |
| WPC | WP CAREY INC REIT | $495,000 | +0.2% | 7,000 | 0.0% | 0.04% | -5.0% | |
| XYL | Buy | XYLEM INC | $499,000 | +3.5% | 4,747 | +0.2% | 0.04% | -2.6% |
| ZNGA | New | ZYNGA INCcl a | $485,000 | – | 47,500 | +100.0% | 0.04% | – |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $485,000 | +12.8% | 2,194 | 0.0% | 0.04% | +5.7% | |
| VIRT | Buy | VIRTU FINL INCcl a | $468,000 | +40.5% | 15,075 | +13.8% | 0.04% | +33.3% |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $471,000 | +7.8% | 6,372 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $428,000 | +4.1% | 2,851 | 0.0% | 0.03% | -2.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,000 | +55.8% | 3,614 | +43.8% | 0.03% | +50.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $410,000 | +2.5% | 6,813 | -0.7% | 0.03% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $420,000 | -5.8% | 5,609 | -9.1% | 0.03% | -11.1% |
| LOW | Sell | LOWES COS INC COM | $416,000 | +18.2% | 2,186 | -0.5% | 0.03% | +10.3% |
| MRNA | Buy | MODERNA INC | $406,000 | +26.1% | 3,100 | +0.6% | 0.03% | +19.2% |
| D | Sell | DOMINION ENERGY INC | $382,000 | -16.0% | 5,026 | -16.9% | 0.03% | -21.6% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $374,000 | -0.8% | 4,531 | 0.0% | 0.03% | -6.5% | |
| CLX | Sell | CLOROX COMPANY | $342,000 | -9.8% | 1,773 | -5.6% | 0.03% | -16.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $337,000 | -22.5% | 1,294 | -31.7% | 0.03% | -25.7% |
| UNH | UNITEDHEALTH GROUP INC | $337,000 | +6.0% | 906 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $319,000 | +12.3% | 1,609 | 0.0% | 0.02% | +8.7% | |
| ETN | EATON CORP PLC | $313,000 | +15.1% | 2,263 | 0.0% | 0.02% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | +11.8% | 7,975 | 0.0% | 0.02% | +4.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $306,000 | +7.4% | 840 | +1.3% | 0.02% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $294,000 | +5.0% | 1,228 | -1.6% | 0.02% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $289,000 | – | 2,537 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $287,000 | -89.5% | 2,640 | -91.1% | 0.02% | -90.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $280,000 | – | 5,257 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcl a | $291,000 | +3.2% | 5,374 | 0.0% | 0.02% | -4.3% | |
| BL | BLACKLINE INC | $281,000 | -18.8% | 2,595 | 0.0% | 0.02% | -21.4% | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $268,000 | – | 8,015 | +100.0% | 0.02% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $275,000 | +7.0% | 3,000 | +20.0% | 0.02% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $275,000 | +3.0% | 1,978 | 0.0% | 0.02% | -4.5% | |
| LVS | LAS VEGAS SANDS CORP | $269,000 | +1.9% | 4,430 | 0.0% | 0.02% | -4.5% | |
| RPM | Sell | RPM INTERNATIONAL INC | $276,000 | -84.6% | 3,000 | -84.8% | 0.02% | -85.6% |
| NVS | NOVARTIS AGsponsored adr | $275,000 | -9.2% | 3,212 | 0.0% | 0.02% | -16.0% | |
| LW | LAMB WESTON HLDGS INC | $256,000 | -1.5% | 3,300 | 0.0% | 0.02% | -4.8% | |
| WM | New | WASTE MGMT INC DEL | $255,000 | – | 1,975 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $253,000 | -3.4% | 3,750 | 0.0% | 0.02% | -9.5% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $252,000 | +2.9% | 16,957 | 0.0% | 0.02% | -5.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $186,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $183,000 | +29.8% | 15,000 | 0.0% | 0.01% | +27.3% | |
| PRMW | PRIMO WATER CORP | $164,000 | +3.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| AHAC | New | ALPHA HEALTHCARE ACQUISITIONcl a | $162,000 | – | 15,000 | +100.0% | 0.01% | – |
| CGEN | COMPUGEN LTDord | $129,000 | -29.1% | 15,000 | 0.0% | 0.01% | -33.3% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $102,000 | -2.9% | 12,000 | 0.0% | 0.01% | -11.1% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $60,000 | -1.6% | 16,100 | 0.0% | 0.01% | 0.0% | |
| CNFR | CONIFER HOLDINGS INC | $41,000 | +13.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LQDA | Sell | LIQUIDIA CORPORATION | $40,000 | -32.2% | 15,000 | -25.0% | 0.00% | -40.0% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,423 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,950 | -100.0% | -0.02% | – |
| Exit | ARTISAN INTERNATIONAL FD-INVcl a | $0 | – | -10,049 | -100.0% | -0.03% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -6,568 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,913 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,680 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -55,000 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -27,625 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,120 | -100.0% | -0.10% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -74,885 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,930 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,927 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -38,102 | -100.0% | -0.28% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -342,925 | -100.0% | -0.36% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -108,885 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-09 |
| 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.