$1.36 Billion is the total value of PHILADELPHIA TRUST CO's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $40,065,000 | -1.7% | 193,401 | +279.5% | 2.95% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $35,045,000 | -2.6% | 10,668 | +2.0% | 2.58% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,770,000 | -0.2% | 81,396 | +0.2% | 2.27% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $29,940,000 | +28.9% | 352,812 | +26.8% | 2.21% | +37.8% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $27,401,000 | -10.7% | 354,064 | +10.1% | 2.02% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $17,476,000 | +6.9% | 411,686 | +3.9% | 1.29% | +14.3% |
| CRM | Buy | SALESFORCE.COM | $14,841,000 | +316.5% | 54,718 | +275.2% | 1.09% | +344.7% |
| KHC | Buy | KRAFT HEINZ CO | $13,776,000 | -3.0% | 374,138 | +7.5% | 1.02% | +3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,767,000 | +318.0% | 114,045 | +320.9% | 0.79% | +345.5% |
| GDRX | Buy | GOODRX HOLDINGS INC | $10,631,000 | +417.1% | 259,161 | +354.0% | 0.78% | +451.4% |
| GPS | Buy | GAP INC | $10,004,000 | +50.6% | 440,685 | +123.3% | 0.74% | +60.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $9,633,000 | +10.1% | 203,151 | +53.8% | 0.71% | +17.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,771,000 | +27.1% | 53,230 | +47.9% | 0.65% | +35.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $8,453,000 | – | 532,285 | +100.0% | 0.62% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,359,000 | +17.9% | 231,305 | +33.7% | 0.62% | +26.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,070,000 | -6.5% | 27,171 | +4.7% | 0.52% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,514,000 | -19.4% | 479,345 | +26.4% | 0.48% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $6,275,000 | -11.6% | 15,470 | +3.1% | 0.46% | -5.7% |
| TJX | Buy | TJX COMPANIES | $4,690,000 | -1.3% | 71,083 | +0.9% | 0.35% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,547,000 | +338.9% | 65,100 | +332.6% | 0.34% | +371.8% |
| MTCH | Buy | MATCH GROUP INC | $4,251,000 | -1.1% | 27,081 | +1.6% | 0.31% | +5.7% |
| ZNGA | Buy | ZYNGA INCcl a | $4,036,000 | +29.8% | 536,055 | +83.2% | 0.30% | +38.8% |
| C | Buy | CITIGROUP INC | $3,912,000 | +8.2% | 55,742 | +9.1% | 0.29% | +15.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $3,727,000 | -1.6% | 261,525 | +0.7% | 0.28% | +5.4% |
| NFLX | New | NETFLIX INC | $3,625,000 | – | 5,940 | +100.0% | 0.27% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,071,000 | +8.3% | 3,089 | +0.2% | 0.23% | +15.9% |
| INTC | Buy | INTEL CORP | $3,013,000 | -3.5% | 56,547 | +1.7% | 0.22% | +3.3% |
| ABNB | New | AIRBNB INC CL A | $2,830,000 | – | 16,869 | +100.0% | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,812,000 | – | 116,956 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,740,000 | +654.8% | 7,012 | +674.0% | 0.20% | +708.0% |
| EMR | Buy | EMERSON ELECTRIC | $2,591,000 | -2.0% | 27,503 | +0.1% | 0.19% | +4.9% |
| X | New | UNITED STATES STL CORP NEW | $2,093,000 | – | 95,274 | +100.0% | 0.15% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,006,000 | – | 39,010 | +100.0% | 0.15% | – |
| IMMR | New | IMMERSION CORP | $1,907,000 | – | 278,800 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO. | $1,818,000 | -4.0% | 5,425 | +1.0% | 0.13% | +2.3% |
| TWLO | New | TWILIO INCcl a | $1,716,000 | – | 5,379 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $1,702,000 | -10.5% | 8,684 | +0.4% | 0.12% | -4.6% |
| RRC | New | RANGE RES CORP | $1,562,000 | – | 69,035 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,503,000 | – | 5,271 | +100.0% | 0.11% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,414,000 | -7.2% | 183,600 | +1.1% | 0.10% | -1.0% |
| RH | New | RH | $1,394,000 | – | 2,090 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,156,000 | – | 21,100 | +100.0% | 0.08% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,103,000 | – | 7,943 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $1,099,000 | – | 50,500 | +100.0% | 0.08% | – |
| TOL | Buy | TOLL BROS INC | $1,052,000 | +1.3% | 19,025 | +5.8% | 0.08% | +8.3% |
| EBAY | Buy | EBAY INC | $1,009,000 | +1.7% | 14,485 | +2.5% | 0.07% | +8.8% |
| PFE | Buy | PFIZER INC | $991,000 | +14.6% | 23,045 | +4.4% | 0.07% | +21.7% |
| PXD | Buy | PIONEER NAT RES CO | $964,000 | +2.7% | 5,789 | +0.2% | 0.07% | +9.2% |
| DASH | New | DOORDASH INCcl a | $955,000 | – | 4,637 | +100.0% | 0.07% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $946,000 | – | 100,000 | +100.0% | 0.07% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $840,000 | +4.6% | 10,211 | +3.9% | 0.06% | +12.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $792,000 | +27.7% | 42,300 | +31.0% | 0.06% | +34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $763,000 | -2.2% | 3,490 | +2.7% | 0.06% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $667,000 | +3.4% | 12,250 | +0.7% | 0.05% | +11.4% |
| EQIX | Buy | EQUINIX INC REIT | $593,000 | -1.3% | 751 | +0.3% | 0.04% | +7.3% |
| XYL | Buy | XYLEM INC | $595,000 | +4.6% | 4,812 | +1.4% | 0.04% | +12.8% |
| TSN | Buy | TYSON FOODS INCcl a | $586,000 | +19.6% | 7,427 | +11.8% | 0.04% | +26.5% |
| APPN | New | APPIAN CORPcl a | $557,000 | – | 6,016 | +100.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $509,000 | +20.3% | 20,825 | +35.9% | 0.04% | +31.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $489,000 | – | 8,146 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $463,000 | -0.9% | 1,744 | +0.9% | 0.03% | +6.2% |
| CPNG | New | COUPANG INCcl a | $430,000 | – | 15,453 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $401,000 | +15.2% | 1,524 | +17.8% | 0.03% | +25.0% |
| TGT | Buy | TARGET CORP | $375,000 | -3.6% | 1,641 | +2.1% | 0.03% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +2.9% | 6,295 | +5.1% | 0.03% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $343,000 | +7.2% | 1,168 | +4.5% | 0.02% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $336,000 | +2.4% | 1,683 | +2.0% | 0.02% | +8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $328,000 | +10.1% | 3,005 | +13.8% | 0.02% | +14.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $326,000 | – | 2,450 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $272,000 | – | 783 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 3,389 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $272,000 | – | 351 | +100.0% | 0.02% | – |
| New | HUMACYTE INC | $174,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD | $123,000 | – | 12,600 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $48,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.