$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORP | $6,766,000 | – | 160,251 | +100.0% | 0.52% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $5,382,000 | – | 333,852 | +100.0% | 0.41% | – |
| TENB | New | TENABLE HLDGS INC | $4,938,000 | – | 136,475 | +100.0% | 0.38% | – |
| 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% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,552,000 | – | 439,942 | +100.0% | 0.20% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,361,000 | – | 21,290 | +100.0% | 0.18% | – |
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $1,743,000 | – | 43,060 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,501,000 | – | 68,685 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,284,000 | – | 38,992 | +100.0% | 0.10% | – |
| DBI | New | DESIGNER BRANDS INC CL Acl a | $1,089,000 | – | 62,570 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $953,000 | – | 12,965 | +100.0% | 0.07% | – |
| 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% | – |
| ZNGA | New | ZYNGA INCcl a | $485,000 | – | 47,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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.