$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,232,000 | -0.6% | 439,804 | -3.8% | 4.59% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $61,302,000 | +0.0% | 217,443 | -3.9% | 4.52% | +6.9% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $58,034,000 | +4.2% | 21,707 | -4.8% | 4.28% | +11.4% |
| FB | Sell | FACEBOOK INC-Acl a | $43,278,000 | -6.7% | 127,516 | -4.4% | 3.19% | -0.3% |
| ABT | Sell | ABBOTT LABS INC | $37,999,000 | -14.5% | 321,670 | -16.1% | 2.80% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $36,933,000 | -4.6% | 135,315 | -2.9% | 2.72% | +2.0% |
| TWTR | Sell | TWITTER INC | $36,084,000 | -17.7% | 597,521 | -6.2% | 2.66% | -12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,528,000 | -1.9% | 378,412 | -2.7% | 2.40% | +4.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $32,372,000 | -4.7% | 135,142 | -3.6% | 2.38% | +1.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $31,835,000 | -1.6% | 144,546 | -3.4% | 2.35% | +5.2% |
| AVGO | Sell | BROADCOM INC | $29,804,000 | +0.2% | 61,461 | -1.4% | 2.20% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $29,572,000 | -3.1% | 235,916 | -4.0% | 2.18% | +3.6% |
| ADBE | Sell | ADOBE INC | $29,429,000 | -9.0% | 51,116 | -7.4% | 2.17% | -2.7% |
| ABBV | Sell | ABBVIE INC | $28,925,000 | -5.4% | 268,143 | -1.2% | 2.13% | +1.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $23,224,000 | +1.4% | 448,689 | -4.8% | 1.71% | +8.4% |
| V | Sell | VISA INC CL A | $18,141,000 | -17.8% | 81,439 | -13.7% | 1.34% | -12.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $15,346,000 | -7.9% | 326,640 | -10.1% | 1.13% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $14,483,000 | +25.1% | 30,235 | -3.1% | 1.07% | +33.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,071,000 | -10.9% | 260,518 | -7.6% | 1.04% | -4.8% |
| AMGN | Sell | AMGEN INC | $13,896,000 | -18.9% | 65,346 | -7.1% | 1.02% | -13.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,616,000 | -4.8% | 64,141 | -1.6% | 1.00% | +1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,543,000 | -22.6% | 190,805 | -7.3% | 1.00% | -17.2% |
| NKE | Sell | NIKE INCcl b | $13,501,000 | -10.2% | 92,965 | -4.5% | 1.00% | -4.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,965,000 | -2.3% | 209,755 | -4.5% | 0.96% | +4.4% |
| DIS | Sell | WALT DISNEY COMPANY | $12,963,000 | -6.8% | 76,627 | -3.2% | 0.96% | -0.4% |
| CAT | Sell | CATERPILLAR INC DEL | $12,316,000 | -19.3% | 64,154 | -8.5% | 0.91% | -13.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,167,000 | +3.0% | 364,707 | -4.1% | 0.90% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $11,009,000 | -31.4% | 85,351 | -24.0% | 0.81% | -26.7% |
| IIVI | Sell | II-VI INC | $10,928,000 | -19.0% | 184,090 | -1.0% | 0.80% | -13.4% |
| CFX | Sell | COLFAX CORP | $10,142,000 | -2.7% | 220,960 | -2.9% | 0.75% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $9,950,000 | -25.3% | 90,196 | -24.3% | 0.73% | -20.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,413,000 | +2.5% | 57,504 | -2.6% | 0.69% | +9.6% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $9,246,000 | +5.6% | 3,469 | -0.7% | 0.68% | +12.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,226,000 | -6.1% | 32,540 | -5.8% | 0.53% | +0.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,202,000 | -16.7% | 298,975 | -5.6% | 0.53% | -10.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $6,931,000 | -5.6% | 1,042,324 | -2.1% | 0.51% | +1.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $6,061,000 | -29.2% | 426,230 | -2.4% | 0.45% | -24.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,805,000 | -10.4% | 182,025 | -2.5% | 0.43% | -4.3% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $5,600,000 | -12.8% | 331,375 | -5.7% | 0.41% | -6.8% |
| DGICA | Sell | DONEGAL GROUP INC | $5,462,000 | -3.8% | 376,950 | -3.3% | 0.40% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,762,000 | -2.3% | 29,486 | -0.3% | 0.35% | +4.5% |
| Sell | GENERAL ELECTRIC CORP | $4,548,000 | +271.0% | 44,138 | -51.6% | 0.34% | +294.1% | |
| MRK | Sell | MERCK & CO INC | $3,650,000 | -6.3% | 48,599 | -3.0% | 0.27% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $3,505,000 | -5.1% | 91,723 | -1.1% | 0.26% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,276,000 | -78.0% | 12,790 | -75.3% | 0.24% | -76.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,202,000 | +2.0% | 22,907 | -1.6% | 0.24% | +9.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,104,000 | -73.9% | 64,114 | -69.1% | 0.23% | -72.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,810,000 | -21.7% | 47,494 | -11.6% | 0.21% | -16.2% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $2,787,000 | +5.7% | 123,667 | -6.0% | 0.20% | +12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,780,000 | +10.5% | 6,187 | -2.7% | 0.20% | +18.5% |
| ALB | Sell | ALBEMARLE CORP | $2,766,000 | +13.6% | 12,630 | -12.6% | 0.20% | +21.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,725,000 | -83.1% | 11,084 | -83.3% | 0.20% | -81.9% |
| EL | Sell | LAUDER ESTEE COScl a | $2,503,000 | -6.0% | 8,344 | -0.4% | 0.18% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,373,000 | -11.0% | 40,335 | -4.6% | 0.18% | -4.9% |
| KO | Sell | COCA COLA CO | $2,251,000 | -57.9% | 42,895 | -56.5% | 0.17% | -54.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,023,000 | -22.6% | 30,274 | -2.8% | 0.15% | -17.2% |
| LPSN | Sell | LIVEPERSON INC | $2,023,000 | -79.4% | 34,325 | -77.9% | 0.15% | -78.0% |
| IBM | Sell | IBM CORPORATION | $1,991,000 | -9.2% | 14,334 | -4.1% | 0.15% | -2.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,868,000 | +18.5% | 52,615 | -2.6% | 0.14% | +26.6% |
| ZTS | Sell | ZOETIS INC | $1,837,000 | -24.5% | 9,461 | -27.5% | 0.14% | -19.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,741,000 | -12.4% | 8,900 | -14.5% | 0.13% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $1,421,000 | -16.6% | 6,150 | -17.2% | 0.10% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,306,000 | +9.9% | 8,987 | -0.2% | 0.10% | +17.1% |
| MRNA | Sell | MODERNA INC | $1,295,000 | +61.5% | 3,365 | -1.5% | 0.10% | +72.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,251,000 | -75.0% | 13,212 | -75.3% | 0.09% | -73.4% |
| HD | Sell | HOME DEPOT INC | $1,189,000 | -17.5% | 3,623 | -19.9% | 0.09% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,168,000 | -17.5% | 7,610 | -19.5% | 0.09% | -12.2% |
| PEP | Sell | PEPSICO INC | $1,015,000 | -14.3% | 6,749 | -15.6% | 0.08% | -8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,001,000 | -22.5% | 4,183 | -14.1% | 0.07% | -16.9% |
| MCD | Sell | MCDONALDS CORP | $920,000 | -7.4% | 3,814 | -11.3% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $888,000 | -9.0% | 19,515 | -4.6% | 0.06% | -3.0% |
| SO | Sell | SOUTHERN CO | $827,000 | -4.3% | 13,350 | -6.5% | 0.06% | +1.7% |
| CSX | Sell | CSX CORPORATION | $810,000 | -10.2% | 27,225 | -3.2% | 0.06% | -3.2% |
| CTVA | Sell | CORTEVA INC | $795,000 | -24.6% | 18,892 | -20.5% | 0.06% | -19.2% |
| BA | Sell | BOEING COMPANY | $738,000 | -28.2% | 3,357 | -21.8% | 0.05% | -23.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $725,000 | -12.1% | 12,454 | -5.7% | 0.05% | -7.0% |
| CVX | Sell | CHEVRON CORPORATION | $698,000 | -12.5% | 6,885 | -9.6% | 0.05% | -7.3% |
| PPL | Sell | PPL CORPORATION | $673,000 | -3.0% | 24,133 | -2.7% | 0.05% | +4.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $653,000 | -12.7% | 11,127 | -17.4% | 0.05% | -7.7% |
| DKNG | Sell | DRAFTKINGS INC | $645,000 | -7.7% | 13,389 | -0.1% | 0.05% | 0.0% |
| SABR | Sell | SABRE CORP | $567,000 | -89.7% | 47,925 | -89.2% | 0.04% | -88.9% |
| LOW | Sell | LOWES COS INC COM | $524,000 | +2.9% | 2,585 | -1.5% | 0.04% | +11.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $514,000 | -18.7% | 5,425 | -14.9% | 0.04% | -13.6% |
| CL | Sell | COLGATE-PALMOLIVE | $487,000 | -13.8% | 6,443 | -7.2% | 0.04% | -7.7% |
| T | Sell | AT&T INC | $471,000 | -67.1% | 17,443 | -64.9% | 0.04% | -64.6% |
| SPGI | Sell | S&P GLOBAL INC | $436,000 | -34.6% | 1,026 | -36.9% | 0.03% | -30.4% |
| CIT | Sell | CIT GROUP INC | $434,000 | -47.4% | 8,350 | -47.8% | 0.03% | -43.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $390,000 | -2.7% | 6,401 | -4.6% | 0.03% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $342,000 | -91.8% | 1,885 | -90.9% | 0.02% | -91.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | -32.7% | 2,614 | -27.7% | 0.02% | -26.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $303,000 | -83.3% | 4,460 | -81.0% | 0.02% | -82.4% |
| BL | Sell | BLACKLINE INC | $283,000 | -2.1% | 2,395 | -7.7% | 0.02% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $262,000 | -5.8% | 2,287 | -4.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $261,000 | -10.0% | 2,190 | -4.4% | 0.02% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -23.3% | 643 | -23.5% | 0.02% | -17.4% |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISITIONcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,447 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,882 | -100.0% | -0.02% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -8,015 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,773 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,565 | -100.0% | -0.02% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -5,340 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -15,132 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -63,755 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,165 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -302,610 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,487 | -100.0% | -0.12% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LTD | $0 | – | -59,307 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -44,560 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -76,070 | -100.0% | -0.16% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM | $0 | – | -148,000 | -100.0% | -0.17% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -47,791 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -88,017 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,795 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,446 | -100.0% | -0.24% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -50,000 | -100.0% | -0.31% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -116,850 | -100.0% | -0.32% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -126,147 | -100.0% | -0.36% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -134,125 | -100.0% | -0.38% | – |
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.