PHILADELPHIA TRUST CO - Q2 2021 holdings

$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 SellAPPLE INC$62,612,000
+11.6%
457,155
-0.5%
4.32%
+0.1%
MSFT SellMICROSOFT CORP$61,278,000
+14.0%
226,200
-0.8%
4.22%
+2.2%
GOOGL SellALPHABET INC CL Acap stk cl a$55,687,000
+13.7%
22,806
-4.0%
3.84%
+2.0%
FB SellFACEBOOK INC-Acl a$46,376,000
+17.3%
133,375
-0.6%
3.20%
+5.2%
ABT SellABBOTT LABS INC$44,468,000
-7.7%
383,576
-4.5%
3.07%
-17.2%
TWTR SellTWITTER INC$43,847,000
+7.5%
637,216
-0.6%
3.02%
-3.6%
NVDA SellNVIDIA CORP$40,771,000
+45.9%
50,957
-2.6%
2.81%
+30.9%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$38,711,000
+6.9%
139,287
-1.7%
2.67%
-4.1%
AMZN SellAMAZON COM INC$35,994,000
+7.6%
10,463
-3.2%
2.48%
-3.5%
IQV SellIQVIA HOLDINGS INC$33,974,000
+23.6%
140,202
-1.5%
2.34%
+10.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$33,161,000
+10.1%
388,716
-0.3%
2.29%
-1.3%
LHX BuyL3 HARRIS TECHNOLOGIES INC$32,355,000
+6.7%
149,688
+0.0%
2.23%
-4.3%
ADBE SellADOBE INC$32,327,000
+22.8%
55,200
-0.3%
2.23%
+10.1%
GS BuyGOLDMAN SACHS GROUP INC$30,833,000
+115.9%
81,241
+86.0%
2.13%
+93.6%
ATVI SellACTIVISION BLIZZARD, INC$30,689,000
-0.2%
321,556
-2.8%
2.12%
-10.5%
ABBV SellABBVIE INC$30,570,000
+2.6%
271,397
-1.4%
2.11%
-8.0%
MDT SellMEDTRONIC PLC$30,504,000
+4.5%
245,745
-0.6%
2.10%
-6.3%
AVGO SellBROADCOM INC$29,730,000
-4.7%
62,347
-7.4%
2.05%
-14.5%
CVS SellCVS HEALTH CORP$23,225,000
+10.2%
278,340
-0.6%
1.60%
-1.2%
CARR BuyCARRIER GLOBAL CORP$22,909,000
+238.6%
471,375
+194.1%
1.58%
+203.7%
V SellVISA INC CL A$22,074,000
+6.8%
94,405
-3.3%
1.52%
-4.3%
MU SellMICRON TECHNOLOGY INC$17,494,000
-4.1%
205,858
-0.5%
1.21%
-14.0%
AMGN SellAMGEN INC$17,138,000
-4.9%
70,311
-2.9%
1.18%
-14.7%
CFG NewCITIZENS FINANCIAL GROUP INC$16,670,000363,420
+100.0%
1.15%
BAC BuyBANK OF AMERICA CORP$16,342,000
+7.2%
396,358
+0.6%
1.13%
-3.8%
BDX SellBECTON DICKINSON & CO$16,144,000
-5.0%
66,384
-5.0%
1.11%
-14.8%
QCOM SellQUALCOMM INC$16,053,000
+6.4%
112,314
-1.3%
1.11%
-4.6%
VZ SellVERIZON COMMUNICATIONS$15,800,000
-6.5%
281,985
-3.0%
1.09%
-16.2%
CAT SellCATERPILLAR INC DEL$15,257,000
-6.9%
70,106
-0.8%
1.05%
-16.5%
NKE BuyNIKE INCcl b$15,033,000
+17.1%
97,307
+0.7%
1.04%
+5.0%
APD BuyAIR PRODS & CHEMS INC$14,882,000
+11.4%
51,730
+8.9%
1.03%
-0.1%
HON SellHONEYWELL INTERNATIONAL INC$14,299,000
-4.5%
65,186
-5.5%
0.99%
-14.4%
KHC SellKRAFT HEINZ CO$14,198,000
-3.5%
348,158
-5.3%
0.98%
-13.4%
DIS BuyWALT DISNEY COMPANY$13,909,000
-3.6%
79,129
+1.1%
0.96%
-13.6%
IIVI BuyII-VI INC$13,497,000
+7.5%
185,940
+1.2%
0.93%
-3.6%
SBUX SellSTARBUCKS CORP$13,324,000
-5.7%
119,170
-7.9%
0.92%
-15.5%
MPC SellMARATHON PETROLEUM CORPORATION$13,270,000
+2.3%
219,621
-9.4%
0.92%
-8.2%
CPRI BuyCAPRI HOLDINGS LIMITED$11,875,000
+39.4%
207,639
+24.3%
0.82%
+25.0%
PGC BuyPEAPACK-GLADSTONE FINL CORP$11,810,000
+0.7%
380,107
+0.1%
0.81%
-9.8%
PANW SellPALO ALTO NETWORKS INC.$11,575,000
+12.1%
31,195
-2.7%
0.80%
+0.5%
CFX SellCOLFAX CORP$10,424,000
+2.1%
227,540
-2.4%
0.72%
-8.4%
LPSN SellLIVEPERSON INC$9,820,000
+17.3%
155,275
-2.2%
0.68%
+5.1%
JPM BuyJP MORGAN CHASE & CO$9,187,000
+2.9%
59,067
+0.7%
0.63%
-7.9%
MRCY BuyMERCURY SYSTEMS INC$8,752,000
+25.4%
132,046
+33.7%
0.60%
+12.5%
GOOG SellALPHABET INC CL Ccap stk cl c$8,752,000
+20.4%
3,492
-0.7%
0.60%
+7.9%
VRT SellVERTIV HOLDINGS CO$8,647,000
+30.0%
316,750
-4.7%
0.60%
+16.6%
RXT BuyRACKSPACE 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%
35,1850.0%0.56%
+0.2%
COMM SellCOMMSCOPE HLDG CO INC$8,082,000
+9.9%
379,260
-20.8%
0.56%
-1.4%
VTI SellVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$7,696,000
+7.7%
34,540
-0.1%
0.53%
-3.5%
PYPL SellPAYPAL HOLDINGS INC$7,562,000
+19.3%
25,944
-0.6%
0.52%
+7.0%
GAB SellGABELLI EQUITY TR INC$7,344,000
+1.2%
1,064,309
-0.0%
0.51%
-9.3%
ILMN BuyILLUMINA INC$7,101,000
+23.8%
15,005
+0.5%
0.49%
+11.1%
RPRX BuyROYALTY PHARMA PLC$7,092,000
-5.7%
173,025
+0.3%
0.49%
-15.4%
SWKS NewSKYWORKS SOLUTIONS INC$6,903,00036,000
+100.0%
0.48%
GPS NewGAP INC$6,642,000197,385
+100.0%
0.46%
ELAN BuyELANCO ANIMAL HEALTH INC$6,480,000
+18.9%
186,785
+0.9%
0.45%
+6.7%
LOCO BuyEL POLLO LOCO HOLDINGS INC$6,424,000
+19.4%
351,227
+5.2%
0.44%
+7.0%
DGICA SellDONEGAL GROUP INC$5,680,000
-5.6%
389,850
-3.8%
0.39%
-15.3%
TENB SellTENABLE HLDGS INC$5,546,000
+12.3%
134,125
-1.7%
0.38%
+0.5%
SABR SellSABRE CORP$5,519,000
-19.5%
442,240
-4.5%
0.38%
-27.9%
KO BuyCOCA COLA CO$5,342,000
+140.2%
98,718
+134.0%
0.37%
+115.2%
ASO SellACADEMY SPORTS & OUTDOORS INC$5,202,000
-23.8%
126,147
-50.1%
0.36%
-31.6%
FANG BuyDIAMONDBACK ENERGY INC$5,013,000
+426.0%
53,390
+311.8%
0.35%
+374.0%
JNJ SellJOHNSON & JOHNSON$4,872,000
-3.5%
29,571
-3.7%
0.34%
-13.4%
TJX SellTJX COMPANIES$4,750,000
+0.7%
70,454
-1.1%
0.33%
-9.7%
TRIP SellTRIPADVISOR INC$4,709,000
-28.2%
116,850
-4.2%
0.32%
-35.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,551,000
+13.8%
29,403
+8.1%
0.31%
+1.9%
MSM NewMSC INDL DIRECT INCcl a$4,487,00050,000
+100.0%
0.31%
MTCH BuyMATCH GROUP INC$4,298,000
+52.8%
26,653
+30.2%
0.30%
+37.0%
VRTX NewVERTEX PHARMACEUTICALS INC$4,173,00020,695
+100.0%
0.29%
MRK SellMERCK & CO INC$3,896,000
-1.3%
50,097
-2.2%
0.27%
-11.2%
HPE NewHEWLETT PACKARD ENTERPRISE COMPANY$3,787,000259,750
+100.0%
0.26%
GSK SellGLAXO SMITHKLINE SPONSORED ADR$3,694,000
+10.6%
92,766
-0.9%
0.26%
-0.8%
C SellCITIGROUP INC$3,615,000
-6.4%
51,092
-3.7%
0.25%
-16.2%
BMY SellBRISTOL MYERS SQUIBB CO$3,589,000
+5.6%
53,715
-0.2%
0.25%
-5.4%
CRM BuySALESFORCE.COM$3,563,000
+17.8%
14,585
+2.2%
0.25%
+6.0%
TMUS NewT-MOBILE US INC$3,541,00024,446
+100.0%
0.24%
EXPE SellEXPEDIA GROUP INC$3,404,000
-7.1%
20,795
-2.3%
0.24%
-16.7%
FCX BuyFREEPORT-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%
162,4350.0%0.22%
-12.4%
PG SellPROCTER & GAMBLE COMPANY$3,140,000
-13.3%
23,270
-13.0%
0.22%
-22.3%
INTC SellINTEL CORP$3,123,000
-12.4%
55,628
-0.1%
0.22%
-21.5%
ZNGA BuyZYNGA INCcl a$3,110,000
+541.2%
292,550
+515.9%
0.21%
+478.4%
ISRG SellINTUITIVE SURGICAL INC$2,835,000
+22.8%
3,083
-1.3%
0.20%
+10.2%
RUN NewSUNRUN INC$2,666,00047,791
+100.0%
0.18%
EL SellLAUDER 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%
42,2700.0%0.18%
+1.7%
EMR SellEMERSON ELECTRIC$2,644,000
+6.1%
27,469
-0.5%
0.18%
-5.2%
CVLY  CODORUS VALLEY BANCORP INC$2,636,000
+8.8%
131,5420.0%0.18%
-2.2%
RIO SellRIO TINTO PLCsponsored adr$2,614,000
+7.6%
31,154
-0.4%
0.18%
-3.7%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$2,576,00027,095
+100.0%
0.18%
COST SellCOSTCO WHSL CORP NEW$2,516,000
+7.8%
6,360
-3.9%
0.17%
-3.4%
SKIN NewTHE BEAUTY HEALTH COMPANY COM$2,486,000148,000
+100.0%
0.17%
ALB BuyALBEMARLE CORP$2,435,000
+24.3%
14,455
+7.8%
0.17%
+11.3%
CI SellCIGNA CORP$2,433,000
-1.9%
10,263
-0.0%
0.17%
-12.0%
ZTS SellZOETIS INC$2,432,000
+16.0%
13,052
-1.9%
0.17%
+4.3%
SAVE SellSPIRIT 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%
19,6990.0%0.16%
-9.7%
IBM BuyIBM CORPORATION$2,192,000
+21.2%
14,950
+10.2%
0.15%
+8.6%
GDRX SellGOODRX HOLDINGS INC$2,056,000
-42.1%
57,087
-37.3%
0.14%
-48.0%
PRGO BuyPERRIGO CO PLC$2,043,000
+17.2%
44,560
+3.5%
0.14%
+5.2%
PNC BuyPNC FINANCIAL SERVICES GROUP$1,987,000
+10.8%
10,415
+1.8%
0.14%
-0.7%
DE BuyDEERE & CO.$1,894,000
-4.6%
5,370
+1.2%
0.13%
-14.4%
UNP BuyUNION PAC CORP$1,902,000
+5.9%
8,649
+6.1%
0.13%
-5.1%
 EMBASSY BANCORP INC$1,869,000
+15.2%
98,2950.0%0.13%
+3.2%
DD BuyDUPONT DE NEMOURS INC$1,819,000
+6.7%
23,493
+6.5%
0.12%
-4.6%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR LTD$1,802,000
-7.0%
59,307
+0.1%
0.12%
-16.8%
NTNX SellNUTANIX INCcl a$1,732,000
+37.2%
45,325
-4.6%
0.12%
+22.7%
LLY  ELI LILLY & CO$1,704,000
+22.9%
7,4250.0%0.12%
+9.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,698,000
+2.5%
7,487
+2.5%
0.12%
-7.9%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$1,631,000
+7.7%
3,810
-0.3%
0.11%
-3.4%
NOK SellNOKIA CORPsponsored adr$1,610,000
-48.1%
302,610
-61.4%
0.11%
-53.6%
DVN SellDEVON ENERGY CORPORATION$1,577,000
+5.1%
54,030
-21.3%
0.11%
-5.2%
SLB NewSCHLUMBERGER LTD$1,574,00049,165
+100.0%
0.11%
ABB SellABB LTDsponsored adr$1,539,000
+11.5%
45,280
-0.0%
0.11%0.0%
PSEC BuyPROSPECT CAPITAL CORPORATION$1,524,000
+10.4%
181,600
+0.8%
0.10%
-0.9%
TSEM  TOWER SEMICONDUCTOR LTD$1,501,000
+5.0%
51,0000.0%0.10%
-6.4%
T SellAT&T INC$1,431,000
-5.7%
49,718
-0.8%
0.10%
-15.4%
HD SellHOME DEPOT INC$1,442,000
-10.9%
4,523
-14.7%
0.10%
-20.2%
MCHP SellMICROCHIP TECHNOLOGY INC$1,415,000
-5.0%
9,450
-1.6%
0.10%
-14.8%
MCS NewMARCUS CORP DEL$1,352,00063,755
+100.0%
0.09%
NSC  NORFOLK SOUTHERN CORP$1,292,000
-1.1%
4,8680.0%0.09%
-11.0%
NewGENERAL ELECTRIC CORP$1,226,00091,106
+100.0%
0.08%
IVV  ISHARES TRcore s&p500 etf$1,205,000
+8.1%
2,8040.0%0.08%
-3.5%
DGX SellQUEST DIAGNOSTICS INC$1,188,000
-0.3%
9,002
-3.0%
0.08%
-10.9%
PEP BuyPEPSICO INC$1,185,000
+11.0%
7,999
+6.0%
0.08%0.0%
IWR BuyISHARES TRrus mid cap etf$1,171,000
+148.6%
14,772
+131.8%
0.08%
+125.0%
CTVA SellCORTEVA INC$1,054,000
-4.9%
23,767
-0.0%
0.07%
-14.1%
TOL BuyTOLL BROS INC$1,039,000
+15.8%
17,975
+13.7%
0.07%
+4.3%
HSY SellTHE 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%
4,1750.0%0.07%
-2.7%
SNAP NewSNAP INC CL Acl a$1,031,00015,132
+100.0%
0.07%
BA BuyBOEING COMPANY$1,028,000
+5.3%
4,292
+12.0%
0.07%
-5.3%
GILD SellGILEAD SCIENCES INC COM$1,036,000
-2.9%
15,050
-8.9%
0.07%
-13.4%
EBAY BuyEBAY INC$992,000
+18.2%
14,130
+3.1%
0.07%
+4.6%
MCD BuyMCDONALDS CORP$993,000
+4.5%
4,298
+1.4%
0.07%
-6.8%
BMTC SellBRYN MAWR BANK CORP$966,000
-15.3%
22,900
-8.7%
0.07%
-23.9%
MO SellALTRIA GROUP INC$976,000
-9.5%
20,465
-3.0%
0.07%
-19.3%
PXD NewPIONEER NAT RES CO$939,0005,777
+100.0%
0.06%
BIIB SellBIOGEN INC$911,000
-92.7%
2,630
-94.1%
0.06%
-93.4%
CSX BuyCSX CORPORATION$902,000
-0.2%
28,125
+200.0%
0.06%
-10.1%
SO SellSOUTHERN CO$864,000
-4.3%
14,280
-1.7%
0.06%
-13.0%
PFE SellPFIZER INC$865,000
-3.6%
22,078
-10.9%
0.06%
-13.0%
ESSA BuyESSA BANCORP INC$857,000
+17.2%
52,259
+14.4%
0.06%
+5.4%
MDLZ SellMONDELEZ INTERNATIONAL INC$825,000
+5.1%
13,205
-1.5%
0.06%
-5.0%
COF SellCAPITAL ONE FINANCIAL$826,000
+17.0%
5,340
-3.8%
0.06%
+5.6%
CZNC SellCITIZENS & NORTHN CORP$824,000
-19.3%
33,646
-21.6%
0.06%
-26.9%
CIT SellCIT GROUP INC$825,000
-2.5%
16,000
-2.6%
0.06%
-12.3%
OTIS BuyOTIS WORLDWIDE CORP$803,000
+33.8%
9,826
+12.1%
0.06%
+19.6%
CVX BuyCHEVRON CORPORATION$798,000
+7.1%
7,620
+7.2%
0.06%
-3.5%
MRNA BuyMODERNA INC$802,000
+97.5%
3,415
+10.2%
0.06%
+77.4%
REGN  REGENERON PHARMACEUTICALS$782,000
+18.1%
1,4000.0%0.05%
+5.9%
IWM BuyISHARES TRrussell 2000 etf$780,000
+60.8%
3,399
+54.9%
0.05%
+45.9%
ITW  ILLINOIS TOOL WORKS$765,000
+0.9%
3,4200.0%0.05%
-8.6%
TFC SellTRUIST FINANCIAL CORP$748,000
-22.5%
13,477
-18.6%
0.05%
-29.7%
WTRG  ESSENTIAL UTILITIES INC$738,000
+2.2%
16,1450.0%0.05%
-8.9%
DKNG BuyDRAFTKINGS INC$699,000
-13.0%
13,401
+2.3%
0.05%
-22.6%
PPL SellPPL CORPORATION$694,000
-11.5%
24,808
-8.7%
0.05%
-20.0%
ALXN SellALEXION PHARMACEUTICALS INC$661,000
+18.5%
3,600
-1.4%
0.05%
+7.0%
SPGI BuyS&P GLOBAL INC$667,000
+16.4%
1,626
+0.1%
0.05%
+4.5%
JHI SellHANCOCK JOHN INVS TR SH BEN INT$642,000
+4.1%
34,063
-0.7%
0.04%
-6.4%
CSCO BuyCISCO SYSTEMS INC$645,000
+13.6%
12,170
+10.9%
0.04%0.0%
DUK SellDUKE ENERGY CORP$633,000
-5.4%
6,413
-7.5%
0.04%
-13.7%
PM BuyPHILIP 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%
32,3000.0%0.04%
-4.4%
HDV  ISHARES TRcore high dv etf$619,000
+1.6%
6,4170.0%0.04%
-8.5%
AXP BuyAMERICAN EXPRESS CO$602,000
+17.1%
3,645
+0.3%
0.04%
+5.0%
EQIX SellEQUINIX INC REIT$601,000
+17.4%
749
-0.7%
0.04%
+5.1%
CL SellCOLGATE-PALMOLIVE$565,000
-9.6%
6,942
-12.5%
0.04%
-18.8%
XYL  XYLEM INC$569,000
+14.0%
4,7470.0%0.04%
+2.6%
STBA  S&T BANCORP INC$542,000
-6.6%
17,3250.0%0.04%
-17.8%
CMI SellCUMMINS INC$517,000
-9.1%
2,120
-3.4%
0.04%
-18.2%
ACWX NewISHARES TRmsci acwi ex us$524,0009,115
+100.0%
0.04%
WPC  WP CAREY INC REIT$522,000
+5.5%
7,0000.0%0.04%
-5.3%
LOW BuyLOWES COS INC COM$509,000
+22.4%
2,624
+20.0%
0.04%
+9.4%
TSN SellTYSON FOODS INCcl a$490,000
-2.2%
6,642
-1.5%
0.03%
-12.8%
SGTX SellSIGILON THERAPEUTICS INC$483,000
-73.3%
45,000
-44.4%
0.03%
-76.3%
VDC NewVANGUARD WORLD FDSconsum stp etf$471,0002,580
+100.0%
0.03%
AMT BuyAMERICAN 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%
3,6140.0%0.03%
-9.1%
ETN BuyEATON CORP PLC$434,000
+38.7%
2,927
+29.3%
0.03%
+25.0%
SMMF  SUMMIT FINANCIAL GROUP$430,000
-17.1%
19,5480.0%0.03%
-25.0%
VIRT BuyVIRTU FINL INCcl a$423,000
-9.6%
15,325
+1.7%
0.03%
-19.4%
PPG SellPPG INDS INC$407,000
-4.9%
2,400
-15.8%
0.03%
-15.2%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP INC$401,000
-2.2%
6,712
-1.5%
0.03%
-12.5%
TGT SellTARGET 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%
4,5310.0%0.03%
-10.3%
D SellDOMINION ENERGY INC$370,000
-3.1%
5,025
-0.0%
0.03%
-10.3%
CELH NewCELSIUS HOLDINGS INC$380,0005,000
+100.0%
0.03%
UNH  UNITEDHEALTH GROUP INC$363,000
+7.7%
9060.0%0.02%
-3.8%
IJH  ISHARES TRcore s&p mcp etf$348,000
+3.3%
1,2940.0%0.02%
-7.7%
CMCSA BuyCOMCAST CORP NEWcl a$342,000
+17.5%
5,990
+11.5%
0.02%
+9.1%
ED SellCONSOLIDATED EDISON INC$343,000
-18.3%
4,776
-14.9%
0.02%
-25.0%
VOO  VANGUARD INDEX FDS$331,000
+8.2%
8400.0%0.02%
-4.2%
ADP NewAUTOMATIC DATA PROCESSING INC$328,0001,650
+100.0%
0.02%
OSTK NewOVERSTOCK COM INC DEL$329,0003,565
+100.0%
0.02%
CLX  CLOROX COMPANY$319,000
-6.7%
1,7730.0%0.02%
-15.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$322,000
+2.9%
7,9750.0%0.02%
-8.3%
ACN NewACCENTURE PLC IRELAND$323,0001,094
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION, INC$320,0001,118
+100.0%
0.02%
NVO  NOVO-NORDISK A S SPONS ADRadr$314,000
+24.1%
3,7500.0%0.02%
+15.8%
IJR  ISHARES TRcore s&p scp etf$298,000
+3.8%
2,6400.0%0.02%
-4.5%
DG NewDOLLAR GENERAL CORP$306,0001,416
+100.0%
0.02%
NVS  NOVARTIS AGsponsored adr$293,000
+6.5%
3,2120.0%0.02%
-4.8%
CHIQ  GLOBAL X FDSmsci china cnsmr$283,000
+5.6%
8,0150.0%0.02%
-4.8%
EXPD NewEXPEDITORS INTL WASH INC COM$290,0002,290
+100.0%
0.02%
BL  BLACKLINE INC$289,000
+2.8%
2,5950.0%0.02%
-9.1%
WM  WASTE MGMT INC DEL$277,000
+8.6%
1,9750.0%0.02%
-5.0%
EEM SellISHARES 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%
16,9570.0%0.02%0.0%
DVY SellISHARES TRselect divid etf$278,000
-3.8%
2,387
-5.9%
0.02%
-13.6%
RPM  RPM INTERNATIONAL INC$266,000
-3.6%
3,0000.0%0.02%
-14.3%
FMC NewFMC CORP$265,0002,447
+100.0%
0.02%
QUAL NewISHARES TRmsci usa qlt fct$266,0002,000
+100.0%
0.02%
LW  LAMB WESTON HLDGS INC$266,000
+3.9%
3,3000.0%0.02%
-10.0%
FRBA  FIRST BANK WILLIAMSTOWN NJ$203,000
+10.9%
15,0000.0%0.01%0.0%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$191,000
+2.7%
10,0000.0%0.01%
-7.1%
PRMW SellPRIMO WATER CORP$167,000
+1.8%
10,000
-1.0%
0.01%
-7.7%
AHAC  ALPHA HEALTHCARE ACQUISITIONcl a$153,000
-5.6%
15,0000.0%0.01%
-8.3%
CGEN  COMPUGEN LTDord$124,000
-3.9%
15,0000.0%0.01%
-10.0%
MCR  MFS CHARTER INCOME TRUSTsh ben int$105,000
+2.9%
12,0000.0%0.01%
-12.5%
MIN  MFS INTER INCOME TRUSTsh ben int$60,0000.0%16,1000.0%0.00%
-20.0%
LQDA  LIQUIDIA CORPORATION$43,000
+7.5%
15,0000.0%0.00%0.0%
CNFR  CONIFER HOLDINGS INC$32,000
-22.0%
11,0000.0%0.00%
-33.3%
LVS ExitLAS VEGAS SANDS CORP$0-4,430
-100.0%
-0.02%
KMB ExitKIMBERLY-CLARK CORP$0-1,978
-100.0%
-0.02%
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0-3,000
-100.0%
-0.02%
PACW ExitGREAT WESTN NATL BK PORTLAND$0-17,130
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CORP$0-76,016
-100.0%
-0.08%
DBI ExitDESIGNER BRANDS INC CL Acl a$0-62,570
-100.0%
-0.08%
AMD ExitADVANCED MICRO DEVICES INC$0-16,914
-100.0%
-0.10%
ROKU ExitROKU INC$0-5,404
-100.0%
-0.14%
TDOC ExitTELADOC HEALTH INC$0-10,592
-100.0%
-0.15%
IBP ExitINSTALLED BUILDING PRODUCTS INC$0-21,290
-100.0%
-0.18%
PRTY ExitPARTY CITY HOLDCO INC$0-439,942
-100.0%
-0.20%
F ExitFORD MOTOR CO$0-257,556
-100.0%
-0.24%
NWL ExitNEWELL BRANDS INC$0-136,100
-100.0%
-0.28%
AYX ExitALTERYX INC$0-83,445
-100.0%
-0.53%
FGEN ExitFIBROGEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
ABBOTT LABS INC42Q3 20234.4%
MICROSOFT CORP42Q3 20235.4%
BERKSHIRE HATHAWAY INC-CL B42Q3 20233.7%
VERIZON COMMUNICATIONS42Q3 20233.8%
BANK OF AMERICA CORP42Q3 20238.7%
PROCTER & GAMBLE COMPANY42Q3 20233.2%
AMGEN INC42Q3 20233.1%
ABBVIE INC42Q3 20233.9%
QUALCOMM INC42Q3 20232.5%

View PHILADELPHIA TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-05
13F-HR2022-02-09
13F-HR2021-11-15

View PHILADELPHIA TRUST CO's complete filings history.

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