$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $32,355,000 | +6.7% | 149,688 | +0.0% | 2.23% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,833,000 | +115.9% | 81,241 | +86.0% | 2.13% | +93.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $22,909,000 | +238.6% | 471,375 | +194.1% | 1.58% | +203.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,563,000 | +92.8% | 436,660 | +133.8% | 0.59% | +73.0% |
| 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% |
| KO | Buy | COCA COLA CO | $5,342,000 | +140.2% | 98,718 | +134.0% | 0.37% | +115.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,013,000 | +426.0% | 53,390 | +311.8% | 0.35% | +374.0% |
| 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% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $3,787,000 | – | 259,750 | +100.0% | 0.26% | – |
| 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% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,266,000 | +154.4% | 88,017 | +125.7% | 0.22% | +127.3% |
| ZNGA | Buy | ZYNGA INCcl a | $3,110,000 | +541.2% | 292,550 | +515.9% | 0.21% | +478.4% |
| RUN | New | SUNRUN INC | $2,666,000 | – | 47,791 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,576,000 | – | 27,095 | +100.0% | 0.18% | – |
| 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% |
| IBM | Buy | IBM CORPORATION | $2,192,000 | +21.2% | 14,950 | +10.2% | 0.15% | +8.6% |
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,698,000 | +2.5% | 7,487 | +2.5% | 0.12% | -7.9% |
| SLB | New | SCHLUMBERGER LTD | $1,574,000 | – | 49,165 | +100.0% | 0.11% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,524,000 | +10.4% | 181,600 | +0.8% | 0.10% | -0.9% |
| MCS | New | MARCUS CORP DEL | $1,352,000 | – | 63,755 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CORP | $1,226,000 | – | 91,106 | +100.0% | 0.08% | – | |
| 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% |
| TOL | Buy | TOLL BROS INC | $1,039,000 | +15.8% | 17,975 | +13.7% | 0.07% | +4.3% |
| 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% |
| 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% |
| PXD | New | PIONEER NAT RES CO | $939,000 | – | 5,777 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORPORATION | $902,000 | -0.2% | 28,125 | +200.0% | 0.06% | -10.1% |
| ESSA | Buy | ESSA BANCORP INC | $857,000 | +17.2% | 52,259 | +14.4% | 0.06% | +5.4% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $780,000 | +60.8% | 3,399 | +54.9% | 0.05% | +45.9% |
| DKNG | Buy | DRAFTKINGS INC | $699,000 | -13.0% | 13,401 | +2.3% | 0.05% | -22.6% |
| SPGI | Buy | S&P GLOBAL INC | $667,000 | +16.4% | 1,626 | +0.1% | 0.05% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $645,000 | +13.6% | 12,170 | +10.9% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $632,000 | +16.2% | 6,375 | +4.1% | 0.04% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +17.1% | 3,645 | +0.3% | 0.04% | +5.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $524,000 | – | 9,115 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COM | $509,000 | +22.4% | 2,624 | +20.0% | 0.04% | +9.4% |
| 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% |
| ETN | Buy | EATON CORP PLC | $434,000 | +38.7% | 2,927 | +29.3% | 0.03% | +25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $423,000 | -9.6% | 15,325 | +1.7% | 0.03% | -19.4% |
| CELH | New | CELSIUS HOLDINGS INC | $380,000 | – | 5,000 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,000 | +17.5% | 5,990 | +11.5% | 0.02% | +9.1% |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GENERAL CORP | $306,000 | – | 1,416 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $290,000 | – | 2,290 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.