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