$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINANCIAL GROUP INC | $16,670,000 | – | 363,420 | +100.0% | 1.15% | – |
| 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% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,487,000 | – | 50,000 | +100.0% | 0.31% | – |
| 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% | – |
| TMUS | New | T-MOBILE US INC | $3,541,000 | – | 24,446 | +100.0% | 0.24% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $1,574,000 | – | 49,165 | +100.0% | 0.11% | – |
| 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% | – | |
| SNAP | New | SNAP INC CL Acl a | $1,031,000 | – | 15,132 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $939,000 | – | 5,777 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $524,000 | – | 9,115 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $471,000 | – | 2,580 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HOLDINGS INC | $380,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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 | 45 | Q2 2024 | 6.5% |
| ABBOTT LABS INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 3.7% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 3.8% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 8.7% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 3.2% |
| AMGEN INC | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.5% |
View PHILADELPHIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.