$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.