$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,980,000 | +2.1% | 69,010 | +0.0% | 1.15% | -3.7% |
| 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% |
| NKE | Buy | NIKE INCcl b | $12,843,000 | -5.6% | 96,645 | +0.5% | 0.99% | -10.9% |
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,931,000 | +20.6% | 58,667 | +0.7% | 0.69% | +13.7% |
| 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% |
| MRCY | Buy | MERCURY SYSTEMS INC | $6,978,000 | +166.3% | 98,775 | +232.0% | 0.54% | +150.5% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $4,000,000 | +13.7% | 27,193 | +9.1% | 0.31% | +7.3% |
| C | Buy | CITIGROUP INC | $3,861,000 | +27.8% | 53,074 | +8.3% | 0.30% | +20.7% |
| 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% | – |
| F | New | FORD MOTOR CO | $3,155,000 | – | 257,556 | +100.0% | 0.24% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,031,000 | – | 82,145 | +100.0% | 0.23% | – |
| 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% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,429,000 | +11.8% | 31,279 | +8.3% | 0.19% | +5.6% |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,361,000 | – | 21,290 | +100.0% | 0.18% | – |
| 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% |
| PRGO | New | PERRIGO CO PLC | $1,743,000 | – | 43,060 | +100.0% | 0.13% | – |
| 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% | – |
| LLY | Buy | ELI LILLY & CO | $1,387,000 | +12.1% | 7,425 | +1.4% | 0.11% | +5.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,284,000 | – | 38,992 | +100.0% | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,191,000 | +9.4% | 9,278 | +1.5% | 0.09% | +3.4% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,000 | +49.3% | 8,768 | +47.3% | 0.05% | +39.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $544,000 | +12.4% | 6,125 | +4.7% | 0.04% | +7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $501,000 | +39.9% | 6,742 | +21.3% | 0.04% | +34.5% |
| 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% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $468,000 | +40.5% | 15,075 | +13.8% | 0.04% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,000 | +55.8% | 3,614 | +43.8% | 0.03% | +50.0% |
| MRNA | Buy | MODERNA INC | $406,000 | +26.1% | 3,100 | +0.6% | 0.03% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $306,000 | +7.4% | 840 | +1.3% | 0.02% | +4.3% |
| DVY | New | ISHARES TRselect divid etf | $289,000 | – | 2,537 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $280,000 | – | 5,257 | +100.0% | 0.02% | – |
| 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% |
| WM | New | WASTE MGMT INC DEL | $255,000 | – | 1,975 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISITIONcl a | $162,000 | – | 15,000 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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 |
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.