$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $8,261,000 | +1.5% | 35,185 | 0.0% | 0.61% | +8.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,516,000 | -0.8% | 29,403 | 0.0% | 0.33% | +6.1% | |
| PKBK | PARKE BANCORP INC | $3,557,000 | +12.0% | 162,435 | 0.0% | 0.26% | +19.6% | |
| MUB | ISHARES TRnational mun etf | $2,288,000 | -0.9% | 19,699 | 0.0% | 0.17% | +6.3% | |
| CI | CIGNA CORP | $2,054,000 | -15.6% | 10,263 | 0.0% | 0.15% | -10.1% | |
| EMBASSY BANCORP INC | $1,897,000 | +1.5% | 98,295 | 0.0% | 0.14% | +8.5% | ||
| NTNX | NUTANIX INCcl a | $1,709,000 | -1.3% | 45,325 | 0.0% | 0.13% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $1,635,000 | +0.2% | 3,810 | 0.0% | 0.12% | +7.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,525,000 | +1.6% | 51,000 | 0.0% | 0.11% | +8.7% | |
| ABB | ABB LTDsponsored adr | $1,511,000 | -1.8% | 45,280 | 0.0% | 0.11% | +4.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,208,000 | +0.2% | 2,804 | 0.0% | 0.09% | +7.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,155,000 | -1.4% | 14,772 | 0.0% | 0.08% | +4.9% | |
| BMTC | BRYN MAWR BANK CORP | $1,052,000 | +8.9% | 22,900 | 0.0% | 0.08% | +16.4% | |
| VHT | VANGUARD WORLD FDhealth car etf | $1,032,000 | 0.0% | 4,175 | 0.0% | 0.08% | +7.0% | |
| HSY | THE HERSHEY COMPANY | $1,008,000 | -2.8% | 5,954 | 0.0% | 0.07% | +4.2% | |
| ESSA | ESSA BANCORP INC | $862,000 | +0.6% | 52,259 | 0.0% | 0.06% | +8.5% | |
| CZNC | CITIZENS & NORTHN CORP | $850,000 | +3.2% | 33,646 | 0.0% | 0.06% | +10.5% | |
| REGN | REGENERON PHARMACEUTICALS | $847,000 | +8.3% | 1,400 | 0.0% | 0.06% | +14.8% | |
| BIIB | BIOGEN INC | $744,000 | -18.3% | 2,630 | 0.0% | 0.06% | -12.7% | |
| WTRG | ESSENTIAL UTILITIES INC | $744,000 | +0.8% | 16,145 | 0.0% | 0.06% | +7.8% | |
| ITW | ILLINOIS TOOL WORKS | $707,000 | -7.6% | 3,420 | 0.0% | 0.05% | -1.9% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $636,000 | -0.9% | 34,063 | 0.0% | 0.05% | +6.8% | |
| DUK | DUKE ENERGY CORP | $626,000 | -1.1% | 6,413 | 0.0% | 0.05% | +4.5% | |
| HDV | ISHARES TRcore high dv etf | $605,000 | -2.3% | 6,417 | 0.0% | 0.04% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $611,000 | +1.5% | 3,645 | 0.0% | 0.04% | +7.1% | |
| WPC | WP CAREY INC REIT | $511,000 | -2.1% | 7,000 | 0.0% | 0.04% | +5.6% | |
| STBA | S&T BANCORP INC | $511,000 | -5.7% | 17,325 | 0.0% | 0.04% | +2.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $505,000 | -3.6% | 9,115 | 0.0% | 0.04% | +2.8% | |
| SMMF | SUMMIT FINANCIAL GROUP | $479,000 | +11.4% | 19,548 | 0.0% | 0.04% | +16.7% | |
| CMI | CUMMINS INC | $476,000 | -7.9% | 2,120 | 0.0% | 0.04% | -2.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $462,000 | -1.9% | 2,580 | 0.0% | 0.03% | +6.2% | |
| CELH | CELSIUS HOLDINGS INC | $450,000 | +18.4% | 5,000 | 0.0% | 0.03% | +26.9% | |
| ETN | EATON CORP PLC | $437,000 | +0.7% | 2,927 | 0.0% | 0.03% | +6.7% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $373,000 | -0.5% | 4,531 | 0.0% | 0.03% | +3.8% | |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $360,000 | +14.6% | 3,750 | 0.0% | 0.03% | +22.7% | |
| D | DOMINION ENERGY INC | $367,000 | -0.8% | 5,025 | 0.0% | 0.03% | +3.8% | |
| ED | CONSOLIDATED EDISON INC | $347,000 | +1.2% | 4,776 | 0.0% | 0.03% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $355,000 | +10.2% | 7,975 | 0.0% | 0.03% | +18.2% | |
| ACN | ACCENTURE PLC IRELAND | $350,000 | +8.4% | 1,094 | 0.0% | 0.03% | +18.2% | |
| PPG | PPG INDS INC | $343,000 | -15.7% | 2,400 | 0.0% | 0.02% | -10.7% | |
| DG | DOLLAR GENERAL CORP | $300,000 | -2.0% | 1,416 | 0.0% | 0.02% | +4.8% | |
| WM | WASTE MGMT INC DEL | $295,000 | +6.5% | 1,975 | 0.0% | 0.02% | +15.8% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $265,000 | -1.9% | 16,957 | 0.0% | 0.02% | +5.3% | |
| NVS | NOVARTIS AGsponsored adr | $263,000 | -10.2% | 3,212 | 0.0% | 0.02% | -5.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $263,000 | -1.1% | 2,000 | 0.0% | 0.02% | +5.6% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $211,000 | +3.9% | 15,000 | 0.0% | 0.02% | +14.3% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $199,000 | +4.2% | 10,000 | 0.0% | 0.02% | +15.4% | |
| PRMW | PRIMO WATER CORP | $157,000 | -6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $103,000 | -1.9% | 12,000 | 0.0% | 0.01% | +14.3% | |
| CGEN | COMPUGEN LTDord | $90,000 | -27.4% | 15,000 | 0.0% | 0.01% | -22.2% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $58,000 | -3.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| LQDA | LIQUIDIA CORPORATION | $41,000 | -4.7% | 15,000 | 0.0% | 0.00% | 0.0% |
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.