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