$1.45 Billion is the total value of PHILADELPHIA TRUST CO's 225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $62,612,000 | +11.6% | 457,155 | -0.5% | 4.32% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $61,278,000 | +14.0% | 226,200 | -0.8% | 4.22% | +2.2% |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $55,687,000 | +13.7% | 22,806 | -4.0% | 3.84% | +2.0% |
FB | Sell | FACEBOOK INC-Acl a | $46,376,000 | +17.3% | 133,375 | -0.6% | 3.20% | +5.2% |
ABT | Sell | ABBOTT LABS INC | $44,468,000 | -7.7% | 383,576 | -4.5% | 3.07% | -17.2% |
TWTR | Sell | TWITTER INC | $43,847,000 | +7.5% | 637,216 | -0.6% | 3.02% | -3.6% |
NVDA | Sell | NVIDIA CORP | $40,771,000 | +45.9% | 50,957 | -2.6% | 2.81% | +30.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $38,711,000 | +6.9% | 139,287 | -1.7% | 2.67% | -4.1% |
AMZN | Sell | AMAZON COM INC | $35,994,000 | +7.6% | 10,463 | -3.2% | 2.48% | -3.5% |
IQV | Sell | IQVIA HOLDINGS INC | $33,974,000 | +23.6% | 140,202 | -1.5% | 2.34% | +10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,161,000 | +10.1% | 388,716 | -0.3% | 2.29% | -1.3% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $32,355,000 | +6.7% | 149,688 | +0.0% | 2.23% | -4.3% |
ADBE | Sell | ADOBE INC | $32,327,000 | +22.8% | 55,200 | -0.3% | 2.23% | +10.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $30,833,000 | +115.9% | 81,241 | +86.0% | 2.13% | +93.6% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $30,689,000 | -0.2% | 321,556 | -2.8% | 2.12% | -10.5% |
ABBV | Sell | ABBVIE INC | $30,570,000 | +2.6% | 271,397 | -1.4% | 2.11% | -8.0% |
MDT | Sell | MEDTRONIC PLC | $30,504,000 | +4.5% | 245,745 | -0.6% | 2.10% | -6.3% |
AVGO | Sell | BROADCOM INC | $29,730,000 | -4.7% | 62,347 | -7.4% | 2.05% | -14.5% |
CVS | Sell | CVS HEALTH CORP | $23,225,000 | +10.2% | 278,340 | -0.6% | 1.60% | -1.2% |
CARR | Buy | CARRIER GLOBAL CORP | $22,909,000 | +238.6% | 471,375 | +194.1% | 1.58% | +203.7% |
V | Sell | VISA INC CL A | $22,074,000 | +6.8% | 94,405 | -3.3% | 1.52% | -4.3% |
MU | Sell | MICRON TECHNOLOGY INC | $17,494,000 | -4.1% | 205,858 | -0.5% | 1.21% | -14.0% |
AMGN | Sell | AMGEN INC | $17,138,000 | -4.9% | 70,311 | -2.9% | 1.18% | -14.7% |
CFG | New | CITIZENS FINANCIAL GROUP INC | $16,670,000 | – | 363,420 | +100.0% | 1.15% | – |
BAC | Buy | BANK OF AMERICA CORP | $16,342,000 | +7.2% | 396,358 | +0.6% | 1.13% | -3.8% |
BDX | Sell | BECTON DICKINSON & CO | $16,144,000 | -5.0% | 66,384 | -5.0% | 1.11% | -14.8% |
QCOM | Sell | QUALCOMM INC | $16,053,000 | +6.4% | 112,314 | -1.3% | 1.11% | -4.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $15,800,000 | -6.5% | 281,985 | -3.0% | 1.09% | -16.2% |
CAT | Sell | CATERPILLAR INC DEL | $15,257,000 | -6.9% | 70,106 | -0.8% | 1.05% | -16.5% |
NKE | Buy | NIKE INCcl b | $15,033,000 | +17.1% | 97,307 | +0.7% | 1.04% | +5.0% |
APD | Buy | AIR PRODS & CHEMS INC | $14,882,000 | +11.4% | 51,730 | +8.9% | 1.03% | -0.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $14,299,000 | -4.5% | 65,186 | -5.5% | 0.99% | -14.4% |
KHC | Sell | KRAFT HEINZ CO | $14,198,000 | -3.5% | 348,158 | -5.3% | 0.98% | -13.4% |
DIS | Buy | WALT DISNEY COMPANY | $13,909,000 | -3.6% | 79,129 | +1.1% | 0.96% | -13.6% |
IIVI | Buy | II-VI INC | $13,497,000 | +7.5% | 185,940 | +1.2% | 0.93% | -3.6% |
SBUX | Sell | STARBUCKS CORP | $13,324,000 | -5.7% | 119,170 | -7.9% | 0.92% | -15.5% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $13,270,000 | +2.3% | 219,621 | -9.4% | 0.92% | -8.2% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,875,000 | +39.4% | 207,639 | +24.3% | 0.82% | +25.0% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $11,810,000 | +0.7% | 380,107 | +0.1% | 0.81% | -9.8% |
PANW | Sell | PALO ALTO NETWORKS INC. | $11,575,000 | +12.1% | 31,195 | -2.7% | 0.80% | +0.5% |
CFX | Sell | COLFAX CORP | $10,424,000 | +2.1% | 227,540 | -2.4% | 0.72% | -8.4% |
LPSN | Sell | LIVEPERSON INC | $9,820,000 | +17.3% | 155,275 | -2.2% | 0.68% | +5.1% |
JPM | Buy | JP MORGAN CHASE & CO | $9,187,000 | +2.9% | 59,067 | +0.7% | 0.63% | -7.9% |
MRCY | Buy | MERCURY SYSTEMS INC | $8,752,000 | +25.4% | 132,046 | +33.7% | 0.60% | +12.5% |
GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $8,752,000 | +20.4% | 3,492 | -0.7% | 0.60% | +7.9% |
VRT | Sell | VERTIV HOLDINGS CO | $8,647,000 | +30.0% | 316,750 | -4.7% | 0.60% | +16.6% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,563,000 | +92.8% | 436,660 | +133.8% | 0.59% | +73.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $8,141,000 | +11.7% | 35,185 | 0.0% | 0.56% | +0.2% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $8,082,000 | +9.9% | 379,260 | -20.8% | 0.56% | -1.4% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,696,000 | +7.7% | 34,540 | -0.1% | 0.53% | -3.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $7,562,000 | +19.3% | 25,944 | -0.6% | 0.52% | +7.0% |
GAB | Sell | GABELLI EQUITY TR INC | $7,344,000 | +1.2% | 1,064,309 | -0.0% | 0.51% | -9.3% |
ILMN | Buy | ILLUMINA INC | $7,101,000 | +23.8% | 15,005 | +0.5% | 0.49% | +11.1% |
RPRX | Buy | ROYALTY PHARMA PLC | $7,092,000 | -5.7% | 173,025 | +0.3% | 0.49% | -15.4% |
SWKS | New | SKYWORKS SOLUTIONS INC | $6,903,000 | – | 36,000 | +100.0% | 0.48% | – |
GPS | New | GAP INC | $6,642,000 | – | 197,385 | +100.0% | 0.46% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,480,000 | +18.9% | 186,785 | +0.9% | 0.45% | +6.7% |
LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $6,424,000 | +19.4% | 351,227 | +5.2% | 0.44% | +7.0% |
DGICA | Sell | DONEGAL GROUP INC | $5,680,000 | -5.6% | 389,850 | -3.8% | 0.39% | -15.3% |
TENB | Sell | TENABLE HLDGS INC | $5,546,000 | +12.3% | 134,125 | -1.7% | 0.38% | +0.5% |
SABR | Sell | SABRE CORP | $5,519,000 | -19.5% | 442,240 | -4.5% | 0.38% | -27.9% |
KO | Buy | COCA COLA CO | $5,342,000 | +140.2% | 98,718 | +134.0% | 0.37% | +115.2% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $5,202,000 | -23.8% | 126,147 | -50.1% | 0.36% | -31.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $5,013,000 | +426.0% | 53,390 | +311.8% | 0.35% | +374.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,872,000 | -3.5% | 29,571 | -3.7% | 0.34% | -13.4% |
TJX | Sell | TJX COMPANIES | $4,750,000 | +0.7% | 70,454 | -1.1% | 0.33% | -9.7% |
TRIP | Sell | TRIPADVISOR INC | $4,709,000 | -28.2% | 116,850 | -4.2% | 0.32% | -35.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,551,000 | +13.8% | 29,403 | +8.1% | 0.31% | +1.9% |
MSM | New | MSC INDL DIRECT INCcl a | $4,487,000 | – | 50,000 | +100.0% | 0.31% | – |
MTCH | Buy | MATCH GROUP INC | $4,298,000 | +52.8% | 26,653 | +30.2% | 0.30% | +37.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,173,000 | – | 20,695 | +100.0% | 0.29% | – |
MRK | Sell | MERCK & CO INC | $3,896,000 | -1.3% | 50,097 | -2.2% | 0.27% | -11.2% |
HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $3,787,000 | – | 259,750 | +100.0% | 0.26% | – |
GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $3,694,000 | +10.6% | 92,766 | -0.9% | 0.26% | -0.8% |
C | Sell | CITIGROUP INC | $3,615,000 | -6.4% | 51,092 | -3.7% | 0.25% | -16.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,589,000 | +5.6% | 53,715 | -0.2% | 0.25% | -5.4% |
CRM | Buy | SALESFORCE.COM | $3,563,000 | +17.8% | 14,585 | +2.2% | 0.25% | +6.0% |
TMUS | New | T-MOBILE US INC | $3,541,000 | – | 24,446 | +100.0% | 0.24% | – |
EXPE | Sell | EXPEDIA GROUP INC | $3,404,000 | -7.1% | 20,795 | -2.3% | 0.24% | -16.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,266,000 | +154.4% | 88,017 | +125.7% | 0.22% | +127.3% |
PKBK | PARKE BANCORP INC | $3,177,000 | -2.2% | 162,435 | 0.0% | 0.22% | -12.4% | |
PG | Sell | PROCTER & GAMBLE COMPANY | $3,140,000 | -13.3% | 23,270 | -13.0% | 0.22% | -22.3% |
INTC | Sell | INTEL CORP | $3,123,000 | -12.4% | 55,628 | -0.1% | 0.22% | -21.5% |
ZNGA | Buy | ZYNGA INCcl a | $3,110,000 | +541.2% | 292,550 | +515.9% | 0.21% | +478.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,835,000 | +22.8% | 3,083 | -1.3% | 0.20% | +10.2% |
RUN | New | SUNRUN INC | $2,666,000 | – | 47,791 | +100.0% | 0.18% | – |
EL | Sell | LAUDER ESTEE COScl a | $2,664,000 | +7.9% | 8,374 | -1.3% | 0.18% | -3.2% |
XOM | EXXON MOBIL CORPORATION | $2,666,000 | +13.0% | 42,270 | 0.0% | 0.18% | +1.7% | |
EMR | Sell | EMERSON ELECTRIC | $2,644,000 | +6.1% | 27,469 | -0.5% | 0.18% | -5.2% |
CVLY | CODORUS VALLEY BANCORP INC | $2,636,000 | +8.8% | 131,542 | 0.0% | 0.18% | -2.2% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,614,000 | +7.6% | 31,154 | -0.4% | 0.18% | -3.7% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,576,000 | – | 27,095 | +100.0% | 0.18% | – |
COST | Sell | COSTCO WHSL CORP NEW | $2,516,000 | +7.8% | 6,360 | -3.9% | 0.17% | -3.4% |
SKIN | New | THE BEAUTY HEALTH COMPANY COM | $2,486,000 | – | 148,000 | +100.0% | 0.17% | – |
ALB | Buy | ALBEMARLE CORP | $2,435,000 | +24.3% | 14,455 | +7.8% | 0.17% | +11.3% |
CI | Sell | CIGNA CORP | $2,433,000 | -1.9% | 10,263 | -0.0% | 0.17% | -12.0% |
ZTS | Sell | ZOETIS INC | $2,432,000 | +16.0% | 13,052 | -1.9% | 0.17% | +4.3% |
SAVE | Sell | SPIRIT AIRLS INC | $2,316,000 | -23.6% | 76,070 | -7.4% | 0.16% | -31.3% |
MUB | ISHARES TRnational mun etf | $2,309,000 | +1.0% | 19,699 | 0.0% | 0.16% | -9.7% | |
IBM | Buy | IBM CORPORATION | $2,192,000 | +21.2% | 14,950 | +10.2% | 0.15% | +8.6% |
GDRX | Sell | GOODRX HOLDINGS INC | $2,056,000 | -42.1% | 57,087 | -37.3% | 0.14% | -48.0% |
PRGO | Buy | PERRIGO CO PLC | $2,043,000 | +17.2% | 44,560 | +3.5% | 0.14% | +5.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,987,000 | +10.8% | 10,415 | +1.8% | 0.14% | -0.7% |
DE | Buy | DEERE & CO. | $1,894,000 | -4.6% | 5,370 | +1.2% | 0.13% | -14.4% |
UNP | Buy | UNION PAC CORP | $1,902,000 | +5.9% | 8,649 | +6.1% | 0.13% | -5.1% |
EMBASSY BANCORP INC | $1,869,000 | +15.2% | 98,295 | 0.0% | 0.13% | +3.2% | ||
DD | Buy | DUPONT DE NEMOURS INC | $1,819,000 | +6.7% | 23,493 | +6.5% | 0.12% | -4.6% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $1,802,000 | -7.0% | 59,307 | +0.1% | 0.12% | -16.8% |
NTNX | Sell | NUTANIX INCcl a | $1,732,000 | +37.2% | 45,325 | -4.6% | 0.12% | +22.7% |
LLY | ELI LILLY & CO | $1,704,000 | +22.9% | 7,425 | 0.0% | 0.12% | +9.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,698,000 | +2.5% | 7,487 | +2.5% | 0.12% | -7.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,631,000 | +7.7% | 3,810 | -0.3% | 0.11% | -3.4% |
NOK | Sell | NOKIA CORPsponsored adr | $1,610,000 | -48.1% | 302,610 | -61.4% | 0.11% | -53.6% |
DVN | Sell | DEVON ENERGY CORPORATION | $1,577,000 | +5.1% | 54,030 | -21.3% | 0.11% | -5.2% |
SLB | New | SCHLUMBERGER LTD | $1,574,000 | – | 49,165 | +100.0% | 0.11% | – |
ABB | Sell | ABB LTDsponsored adr | $1,539,000 | +11.5% | 45,280 | -0.0% | 0.11% | 0.0% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,524,000 | +10.4% | 181,600 | +0.8% | 0.10% | -0.9% |
TSEM | TOWER SEMICONDUCTOR LTD | $1,501,000 | +5.0% | 51,000 | 0.0% | 0.10% | -6.4% | |
T | Sell | AT&T INC | $1,431,000 | -5.7% | 49,718 | -0.8% | 0.10% | -15.4% |
HD | Sell | HOME DEPOT INC | $1,442,000 | -10.9% | 4,523 | -14.7% | 0.10% | -20.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,415,000 | -5.0% | 9,450 | -1.6% | 0.10% | -14.8% |
MCS | New | MARCUS CORP DEL | $1,352,000 | – | 63,755 | +100.0% | 0.09% | – |
NSC | NORFOLK SOUTHERN CORP | $1,292,000 | -1.1% | 4,868 | 0.0% | 0.09% | -11.0% | |
New | GENERAL ELECTRIC CORP | $1,226,000 | – | 91,106 | +100.0% | 0.08% | – | |
IVV | ISHARES TRcore s&p500 etf | $1,205,000 | +8.1% | 2,804 | 0.0% | 0.08% | -3.5% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,188,000 | -0.3% | 9,002 | -3.0% | 0.08% | -10.9% |
PEP | Buy | PEPSICO INC | $1,185,000 | +11.0% | 7,999 | +6.0% | 0.08% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,171,000 | +148.6% | 14,772 | +131.8% | 0.08% | +125.0% |
CTVA | Sell | CORTEVA INC | $1,054,000 | -4.9% | 23,767 | -0.0% | 0.07% | -14.1% |
TOL | Buy | TOLL BROS INC | $1,039,000 | +15.8% | 17,975 | +13.7% | 0.07% | +4.3% |
HSY | Sell | THE HERSHEY COMPANY | $1,037,000 | -5.7% | 5,954 | -14.4% | 0.07% | -16.5% |
VHT | VANGUARD WORLD FDhealth car etf | $1,032,000 | +8.1% | 4,175 | 0.0% | 0.07% | -2.7% | |
SNAP | New | SNAP INC CL Acl a | $1,031,000 | – | 15,132 | +100.0% | 0.07% | – |
BA | Buy | BOEING COMPANY | $1,028,000 | +5.3% | 4,292 | +12.0% | 0.07% | -5.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,036,000 | -2.9% | 15,050 | -8.9% | 0.07% | -13.4% |
EBAY | Buy | EBAY INC | $992,000 | +18.2% | 14,130 | +3.1% | 0.07% | +4.6% |
MCD | Buy | MCDONALDS CORP | $993,000 | +4.5% | 4,298 | +1.4% | 0.07% | -6.8% |
BMTC | Sell | BRYN MAWR BANK CORP | $966,000 | -15.3% | 22,900 | -8.7% | 0.07% | -23.9% |
MO | Sell | ALTRIA GROUP INC | $976,000 | -9.5% | 20,465 | -3.0% | 0.07% | -19.3% |
PXD | New | PIONEER NAT RES CO | $939,000 | – | 5,777 | +100.0% | 0.06% | – |
BIIB | Sell | BIOGEN INC | $911,000 | -92.7% | 2,630 | -94.1% | 0.06% | -93.4% |
CSX | Buy | CSX CORPORATION | $902,000 | -0.2% | 28,125 | +200.0% | 0.06% | -10.1% |
SO | Sell | SOUTHERN CO | $864,000 | -4.3% | 14,280 | -1.7% | 0.06% | -13.0% |
PFE | Sell | PFIZER INC | $865,000 | -3.6% | 22,078 | -10.9% | 0.06% | -13.0% |
ESSA | Buy | ESSA BANCORP INC | $857,000 | +17.2% | 52,259 | +14.4% | 0.06% | +5.4% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $825,000 | +5.1% | 13,205 | -1.5% | 0.06% | -5.0% |
COF | Sell | CAPITAL ONE FINANCIAL | $826,000 | +17.0% | 5,340 | -3.8% | 0.06% | +5.6% |
CZNC | Sell | CITIZENS & NORTHN CORP | $824,000 | -19.3% | 33,646 | -21.6% | 0.06% | -26.9% |
CIT | Sell | CIT GROUP INC | $825,000 | -2.5% | 16,000 | -2.6% | 0.06% | -12.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $803,000 | +33.8% | 9,826 | +12.1% | 0.06% | +19.6% |
CVX | Buy | CHEVRON CORPORATION | $798,000 | +7.1% | 7,620 | +7.2% | 0.06% | -3.5% |
MRNA | Buy | MODERNA INC | $802,000 | +97.5% | 3,415 | +10.2% | 0.06% | +77.4% |
REGN | REGENERON PHARMACEUTICALS | $782,000 | +18.1% | 1,400 | 0.0% | 0.05% | +5.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $780,000 | +60.8% | 3,399 | +54.9% | 0.05% | +45.9% |
ITW | ILLINOIS TOOL WORKS | $765,000 | +0.9% | 3,420 | 0.0% | 0.05% | -8.6% | |
TFC | Sell | TRUIST FINANCIAL CORP | $748,000 | -22.5% | 13,477 | -18.6% | 0.05% | -29.7% |
WTRG | ESSENTIAL UTILITIES INC | $738,000 | +2.2% | 16,145 | 0.0% | 0.05% | -8.9% | |
DKNG | Buy | DRAFTKINGS INC | $699,000 | -13.0% | 13,401 | +2.3% | 0.05% | -22.6% |
PPL | Sell | PPL CORPORATION | $694,000 | -11.5% | 24,808 | -8.7% | 0.05% | -20.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $661,000 | +18.5% | 3,600 | -1.4% | 0.05% | +7.0% |
SPGI | Buy | S&P GLOBAL INC | $667,000 | +16.4% | 1,626 | +0.1% | 0.05% | +4.5% |
JHI | Sell | HANCOCK JOHN INVS TR SH BEN INT | $642,000 | +4.1% | 34,063 | -0.7% | 0.04% | -6.4% |
CSCO | Buy | CISCO SYSTEMS INC | $645,000 | +13.6% | 12,170 | +10.9% | 0.04% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $633,000 | -5.4% | 6,413 | -7.5% | 0.04% | -13.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $632,000 | +16.2% | 6,375 | +4.1% | 0.04% | +4.8% |
HPS | HANCOCK JOHN PFD INCOME FD I | $620,000 | +5.4% | 32,300 | 0.0% | 0.04% | -4.4% | |
HDV | ISHARES TRcore high dv etf | $619,000 | +1.6% | 6,417 | 0.0% | 0.04% | -8.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +17.1% | 3,645 | +0.3% | 0.04% | +5.0% |
EQIX | Sell | EQUINIX INC REIT | $601,000 | +17.4% | 749 | -0.7% | 0.04% | +5.1% |
CL | Sell | COLGATE-PALMOLIVE | $565,000 | -9.6% | 6,942 | -12.5% | 0.04% | -18.8% |
XYL | XYLEM INC | $569,000 | +14.0% | 4,747 | 0.0% | 0.04% | +2.6% | |
STBA | S&T BANCORP INC | $542,000 | -6.6% | 17,325 | 0.0% | 0.04% | -17.8% | |
CMI | Sell | CUMMINS INC | $517,000 | -9.1% | 2,120 | -3.4% | 0.04% | -18.2% |
ACWX | New | ISHARES TRmsci acwi ex us | $524,000 | – | 9,115 | +100.0% | 0.04% | – |
WPC | WP CAREY INC REIT | $522,000 | +5.5% | 7,000 | 0.0% | 0.04% | -5.3% | |
LOW | Buy | LOWES COS INC COM | $509,000 | +22.4% | 2,624 | +20.0% | 0.04% | +9.4% |
TSN | Sell | TYSON FOODS INCcl a | $490,000 | -2.2% | 6,642 | -1.5% | 0.03% | -12.8% |
SGTX | Sell | SIGILON THERAPEUTICS INC | $483,000 | -73.3% | 45,000 | -44.4% | 0.03% | -76.3% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $471,000 | – | 2,580 | +100.0% | 0.03% | – |
AMT | Buy | AMERICAN TOWER CORP REIT | $467,000 | +58.8% | 1,728 | +40.7% | 0.03% | +39.1% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | +1.6% | 3,614 | 0.0% | 0.03% | -9.1% | |
ETN | Buy | EATON CORP PLC | $434,000 | +38.7% | 2,927 | +29.3% | 0.03% | +25.0% |
SMMF | SUMMIT FINANCIAL GROUP | $430,000 | -17.1% | 19,548 | 0.0% | 0.03% | -25.0% | |
VIRT | Buy | VIRTU FINL INCcl a | $423,000 | -9.6% | 15,325 | +1.7% | 0.03% | -19.4% |
PPG | Sell | PPG INDS INC | $407,000 | -4.9% | 2,400 | -15.8% | 0.03% | -15.2% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $401,000 | -2.2% | 6,712 | -1.5% | 0.03% | -12.5% |
TGT | Sell | TARGET CORP | $389,000 | +21.9% | 1,608 | -0.1% | 0.03% | +8.0% |
VCSH | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $375,000 | +0.3% | 4,531 | 0.0% | 0.03% | -10.3% | |
D | Sell | DOMINION ENERGY INC | $370,000 | -3.1% | 5,025 | -0.0% | 0.03% | -10.3% |
CELH | New | CELSIUS HOLDINGS INC | $380,000 | – | 5,000 | +100.0% | 0.03% | – |
UNH | UNITEDHEALTH GROUP INC | $363,000 | +7.7% | 906 | 0.0% | 0.02% | -3.8% | |
IJH | ISHARES TRcore s&p mcp etf | $348,000 | +3.3% | 1,294 | 0.0% | 0.02% | -7.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $342,000 | +17.5% | 5,990 | +11.5% | 0.02% | +9.1% |
ED | Sell | CONSOLIDATED EDISON INC | $343,000 | -18.3% | 4,776 | -14.9% | 0.02% | -25.0% |
VOO | VANGUARD INDEX FDS | $331,000 | +8.2% | 840 | 0.0% | 0.02% | -4.2% | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $328,000 | – | 1,650 | +100.0% | 0.02% | – |
OSTK | New | OVERSTOCK COM INC DEL | $329,000 | – | 3,565 | +100.0% | 0.02% | – |
CLX | CLOROX COMPANY | $319,000 | -6.7% | 1,773 | 0.0% | 0.02% | -15.4% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | +2.9% | 7,975 | 0.0% | 0.02% | -8.3% | |
ACN | New | ACCENTURE PLC IRELAND | $323,000 | – | 1,094 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION, INC | $320,000 | – | 1,118 | +100.0% | 0.02% | – |
NVO | NOVO-NORDISK A S SPONS ADRadr | $314,000 | +24.1% | 3,750 | 0.0% | 0.02% | +15.8% | |
IJR | ISHARES TRcore s&p scp etf | $298,000 | +3.8% | 2,640 | 0.0% | 0.02% | -4.5% | |
DG | New | DOLLAR GENERAL CORP | $306,000 | – | 1,416 | +100.0% | 0.02% | – |
NVS | NOVARTIS AGsponsored adr | $293,000 | +6.5% | 3,212 | 0.0% | 0.02% | -4.8% | |
CHIQ | GLOBAL X FDSmsci china cnsmr | $283,000 | +5.6% | 8,015 | 0.0% | 0.02% | -4.8% | |
EXPD | New | EXPEDITORS INTL WASH INC COM | $290,000 | – | 2,290 | +100.0% | 0.02% | – |
BL | BLACKLINE INC | $289,000 | +2.8% | 2,595 | 0.0% | 0.02% | -9.1% | |
WM | WASTE MGMT INC DEL | $277,000 | +8.6% | 1,975 | 0.0% | 0.02% | -5.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $269,000 | -3.9% | 4,882 | -7.1% | 0.02% | -13.6% |
MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $270,000 | +7.1% | 16,957 | 0.0% | 0.02% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $278,000 | -3.8% | 2,387 | -5.9% | 0.02% | -13.6% |
RPM | RPM INTERNATIONAL INC | $266,000 | -3.6% | 3,000 | 0.0% | 0.02% | -14.3% | |
FMC | New | FMC CORP | $265,000 | – | 2,447 | +100.0% | 0.02% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $266,000 | – | 2,000 | +100.0% | 0.02% | – |
LW | LAMB WESTON HLDGS INC | $266,000 | +3.9% | 3,300 | 0.0% | 0.02% | -10.0% | |
FRBA | FIRST BANK WILLIAMSTOWN NJ | $203,000 | +10.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $191,000 | +2.7% | 10,000 | 0.0% | 0.01% | -7.1% | |
PRMW | Sell | PRIMO WATER CORP | $167,000 | +1.8% | 10,000 | -1.0% | 0.01% | -7.7% |
AHAC | ALPHA HEALTHCARE ACQUISITIONcl a | $153,000 | -5.6% | 15,000 | 0.0% | 0.01% | -8.3% | |
CGEN | COMPUGEN LTDord | $124,000 | -3.9% | 15,000 | 0.0% | 0.01% | -10.0% | |
MCR | MFS CHARTER INCOME TRUSTsh ben int | $105,000 | +2.9% | 12,000 | 0.0% | 0.01% | -12.5% | |
MIN | MFS INTER INCOME TRUSTsh ben int | $60,000 | 0.0% | 16,100 | 0.0% | 0.00% | -20.0% | |
LQDA | LIQUIDIA CORPORATION | $43,000 | +7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
CNFR | CONIFER HOLDINGS INC | $32,000 | -22.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,430 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,978 | -100.0% | -0.02% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -17,130 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -76,016 | -100.0% | -0.08% | – |
DBI | Exit | DESIGNER BRANDS INC CL Acl a | $0 | – | -62,570 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,914 | -100.0% | -0.10% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,404 | -100.0% | -0.14% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,592 | -100.0% | -0.15% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -21,290 | -100.0% | -0.18% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -439,942 | -100.0% | -0.20% | – |
F | Exit | FORD MOTOR CO | $0 | – | -257,556 | -100.0% | -0.24% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -136,100 | -100.0% | -0.28% | – |
AYX | Exit | ALTERYX INC | $0 | – | -83,445 | -100.0% | -0.53% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -218,275 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.