$1.38 Billion is the total value of PHILADELPHIA TRUST CO's 225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,416,000 | +21.2% | 424,709 | -3.4% | 5.46% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $69,092,000 | +12.7% | 205,434 | -5.5% | 5.00% | +10.8% |
| NVDA | Sell | NVIDIA CORP | $55,988,000 | +39.7% | 190,363 | -1.6% | 4.05% | +37.3% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $55,203,000 | -4.9% | 19,055 | -12.2% | 4.00% | -6.5% |
| ABT | Buy | ABBOTT LABS INC | $49,214,000 | +29.5% | 349,682 | +8.7% | 3.56% | +27.3% |
| FB | Buy | META PLATFORMS INCcl a | $43,307,000 | +0.1% | 128,756 | +1.0% | 3.14% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $38,117,000 | +3.2% | 127,480 | -5.8% | 2.76% | +1.4% |
| AVGO | Sell | BROADCOM INC | $37,566,000 | +26.0% | 56,456 | -8.1% | 2.72% | +23.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $34,520,000 | +6.6% | 122,351 | -9.5% | 2.50% | +4.8% |
| ABBV | Sell | ABBVIE INC | $34,425,000 | +19.0% | 254,247 | -5.2% | 2.49% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $33,247,000 | -5.1% | 9,971 | -6.5% | 2.41% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $31,191,000 | +4.2% | 302,355 | -14.3% | 2.26% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,937,000 | -4.9% | 359,478 | -5.0% | 2.24% | -6.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $30,633,000 | -3.8% | 143,655 | -0.6% | 2.22% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,752,000 | -3.3% | 77,772 | -4.5% | 2.15% | -5.0% |
| ADBE | Sell | ADOBE INC | $26,478,000 | -10.0% | 46,694 | -8.7% | 1.92% | -11.6% |
| TWTR | Sell | TWITTER INC | $25,124,000 | -30.4% | 581,308 | -2.7% | 1.82% | -31.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $22,848,000 | -1.6% | 421,234 | -6.1% | 1.65% | -3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $20,863,000 | -23.9% | 313,589 | -11.4% | 1.51% | -25.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,350,000 | +89.0% | 219,385 | +92.4% | 1.47% | +85.9% |
| MDT | Sell | MEDTRONIC PLC | $19,431,000 | -34.3% | 187,826 | -20.4% | 1.41% | -35.4% |
| BAC | Sell | BANK OF AMERICA CORP | $17,409,000 | -0.4% | 391,304 | -5.0% | 1.26% | -2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,968,000 | +25.3% | 182,160 | -4.5% | 1.23% | +23.1% |
| IIVI | Buy | II-VI INC | $16,597,000 | +51.9% | 242,895 | +31.9% | 1.20% | +49.3% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $16,221,000 | +12.0% | 29,135 | -3.6% | 1.18% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,859,000 | +12.7% | 305,206 | +17.2% | 1.15% | +10.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,287,000 | +116.2% | 81,063 | +198.3% | 1.11% | +112.5% |
| V | Sell | VISA INC CL A | $14,816,000 | -18.3% | 68,368 | -16.1% | 1.07% | -19.7% |
| NKE | Sell | NIKE INCcl b | $14,542,000 | +7.7% | 87,248 | -6.1% | 1.05% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $14,435,000 | +31.1% | 78,934 | -7.5% | 1.04% | +28.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,221,000 | +4.4% | 68,201 | +6.3% | 1.03% | +2.7% |
| CRM | Sell | SALESFORCE.COM | $13,498,000 | -9.0% | 53,114 | -2.9% | 0.98% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $13,368,000 | -3.0% | 372,373 | -0.5% | 0.97% | -4.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,597,000 | +3.5% | 355,857 | -2.4% | 0.91% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $12,081,000 | -1.9% | 58,437 | -8.9% | 0.88% | -3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,246,000 | +19.5% | 71,017 | +23.5% | 0.81% | +17.3% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $11,134,000 | -14.1% | 174,000 | -17.0% | 0.81% | -15.6% |
| DIS | Sell | WALT DISNEY COMPANY | $11,135,000 | -14.1% | 71,890 | -6.2% | 0.81% | -15.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10,463,000 | +23.8% | 661,775 | +24.3% | 0.76% | +21.7% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $9,992,000 | +8.1% | 3,453 | -0.5% | 0.72% | +6.3% |
| GDRX | Buy | GOODRX HOLDINGS INC | $9,382,000 | -11.7% | 287,073 | +10.8% | 0.68% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,197,000 | +4.9% | 59,280 | +11.4% | 0.67% | +3.1% |
| CFX | Sell | COLFAX CORP | $9,197,000 | -9.3% | 200,064 | -9.5% | 0.67% | -10.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $9,175,000 | +11.1% | 35,185 | 0.0% | 0.66% | +9.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $9,083,000 | +8.7% | 227,935 | -1.5% | 0.66% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $8,460,000 | +17.1% | 35,040 | +7.7% | 0.61% | +15.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,766,000 | +520.8% | 72,009 | +445.0% | 0.56% | +510.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $7,624,000 | +10.0% | 1,060,374 | +1.7% | 0.55% | +8.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,446,000 | -51.5% | 157,580 | -51.8% | 0.54% | -52.3% |
| KO | Buy | COCA COLA CO | $6,728,000 | +198.9% | 113,629 | +164.9% | 0.49% | +193.4% |
| TJX | Buy | TJX COMPANIES | $6,517,000 | +39.0% | 85,836 | +20.8% | 0.47% | +36.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,926,000 | +1632.7% | 26,985 | +1331.6% | 0.43% | +1616.0% |
| ILMN | Sell | ILLUMINA INC | $5,745,000 | -8.4% | 15,100 | -2.4% | 0.42% | -10.0% |
| DGICA | Sell | DONEGAL GROUP INC | $5,370,000 | -1.7% | 375,800 | -0.3% | 0.39% | -3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,363,000 | +18.8% | 31,226 | +6.2% | 0.39% | +16.5% |
| AMGN | Sell | AMGEN INC | $5,328,000 | -61.7% | 23,682 | -63.8% | 0.39% | -62.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,061,000 | -29.7% | 202,689 | -32.2% | 0.37% | -31.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,873,000 | +2.3% | 28,486 | -3.4% | 0.35% | +0.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,844,000 | -16.6% | 170,700 | -6.2% | 0.35% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,793,000 | +5.4% | 66,015 | +1.4% | 0.35% | +3.6% |
| ZNGA | Buy | ZYNGA INCcl a | $4,683,000 | +16.0% | 731,775 | +36.5% | 0.34% | +14.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,548,000 | +46.5% | 70,061 | +9.3% | 0.33% | +43.7% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $4,160,000 | -25.7% | 293,166 | -11.5% | 0.30% | -27.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $4,033,000 | +15.1% | 91,441 | -0.3% | 0.29% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $3,980,000 | -60.0% | 34,022 | -62.3% | 0.29% | -60.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,844,000 | +20.0% | 23,501 | +2.6% | 0.28% | +17.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,820,000 | +230.4% | 69,570 | +229.7% | 0.28% | +225.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,830,000 | +16.9% | 12,588 | -1.6% | 0.28% | +14.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,656,000 | +30.0% | 200,760 | +71.7% | 0.26% | +28.0% |
| MRK | Sell | MERCK & CO INC | $3,589,000 | -1.7% | 46,824 | -3.7% | 0.26% | -3.3% |
| CPB | New | CAMPBELL SOUP CO | $3,516,000 | – | 80,895 | +100.0% | 0.26% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,473,000 | +24.9% | 6,118 | -1.1% | 0.25% | +22.4% |
| PKBK | PARKE BANCORP INC | $3,457,000 | -2.8% | 162,435 | 0.0% | 0.25% | -4.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,420,000 | +24.8% | 6,810 | -2.9% | 0.25% | +22.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,367,000 | – | 28,134 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $3,331,000 | -8.1% | 5,529 | -6.9% | 0.24% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,228,000 | +5.1% | 8,983 | +190.8% | 0.23% | +3.5% |
| F | New | FORD MTR CO DEL | $3,225,000 | – | 155,282 | +100.0% | 0.23% | – |
| ABNB | Buy | AIRBNB INC CL A | $2,854,000 | +0.8% | 17,145 | +1.6% | 0.21% | -1.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $2,831,000 | -24.0% | 179,525 | -31.4% | 0.20% | -25.5% |
| EL | Sell | LAUDER ESTEE COScl a | $2,779,000 | +11.0% | 7,507 | -10.0% | 0.20% | +9.2% |
| CVLY | CODORUS VALLEY BANCORP INC | $2,661,000 | -4.5% | 123,667 | 0.0% | 0.19% | -5.9% | |
| EMR | EMERSON ELECTRIC | $2,557,000 | -1.3% | 27,503 | 0.0% | 0.18% | -3.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,528,000 | -10.0% | 40,544 | -14.6% | 0.18% | -11.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,474,000 | +4.3% | 40,435 | +0.2% | 0.18% | +2.3% |
| CI | CIGNA CORP | $2,357,000 | +14.8% | 10,263 | 0.0% | 0.17% | +13.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,346,000 | +16.9% | 37,100 | -4.9% | 0.17% | +14.9% |
| MUB | ISHARES TRnational mun etf | $2,291,000 | +0.1% | 19,699 | 0.0% | 0.17% | -1.8% | |
| UNP | Buy | UNION PAC CORP | $2,210,000 | +29.8% | 8,772 | +1.0% | 0.16% | +28.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,024,000 | +32.7% | 51,000 | 0.0% | 0.15% | +31.2% | |
| EMBASSY BANCORP INC | $1,984,000 | +4.6% | 98,295 | 0.0% | 0.14% | +2.9% | ||
| DVN | Sell | DEVON ENERGY CORPORATION | $1,985,000 | +6.3% | 45,055 | -14.4% | 0.14% | +4.3% |
| DE | Buy | DEERE & CO. | $1,963,000 | +8.0% | 5,725 | +5.5% | 0.14% | +6.0% |
| WHR | New | WHIRLPOOL CORP | $1,868,000 | – | 7,959 | +100.0% | 0.14% | – |
| IBM | Sell | IBM CORPORATION | $1,845,000 | -7.3% | 13,803 | -3.7% | 0.13% | -8.8% |
| ZTS | Sell | ZOETIS INC | $1,804,000 | -1.8% | 7,391 | -21.9% | 0.13% | -3.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,801,000 | +3.4% | 8,980 | +0.9% | 0.13% | +1.6% |
| INTC | Sell | INTEL CORP | $1,642,000 | -45.5% | 31,877 | -43.6% | 0.12% | -46.4% |
| LLY | Sell | ELI LILLY & CO | $1,561,000 | +9.9% | 5,650 | -8.1% | 0.11% | +7.6% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,544,000 | +9.2% | 183,600 | 0.0% | 0.11% | +7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,533,000 | +17.4% | 8,862 | -1.4% | 0.11% | +15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,530,000 | -43.9% | 6,084 | -45.1% | 0.11% | -44.8% |
| XPEL | New | XPEL INC | $1,532,000 | – | 22,436 | +100.0% | 0.11% | – |
| CRCT | New | CRICUT INC CL A | $1,514,000 | – | 68,557 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $1,516,000 | +27.5% | 3,653 | +0.8% | 0.11% | +25.0% |
| PFE | Buy | PFIZER INC | $1,391,000 | +40.4% | 23,563 | +2.2% | 0.10% | +38.4% |
| MBUU | New | MALIBU BOATS INC | $1,363,000 | – | 19,835 | +100.0% | 0.10% | – |
| TOL | Sell | TOLL BROS INC | $1,358,000 | +29.1% | 18,760 | -1.4% | 0.10% | +25.6% |
| LEN | New | LENNAR CORPcl a | $1,349,000 | – | 11,616 | +100.0% | 0.10% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,337,000 | +10.7% | 2,804 | 0.0% | 0.10% | +9.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,325,000 | +13.4% | 15,220 | +100.0% | 0.10% | +11.6% |
| DHI | New | D R HORTON INC | $1,293,000 | – | 11,919 | +100.0% | 0.09% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,274,000 | -25.5% | 40,000 | -11.7% | 0.09% | -27.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,245,000 | +24.4% | 4,183 | 0.0% | 0.09% | +21.6% | |
| C | Sell | CITIGROUP INC | $1,231,000 | -68.5% | 20,392 | -63.4% | 0.09% | -69.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,208,000 | +4.6% | 14,552 | -1.5% | 0.09% | +2.4% |
| PEP | PEPSICO INC | $1,172,000 | +15.5% | 6,749 | 0.0% | 0.08% | +13.3% | |
| HSY | THE HERSHEY COMPANY | $1,152,000 | +14.3% | 5,954 | 0.0% | 0.08% | +12.2% | |
| VHT | VANGUARD WORLD FDhealth car etf | $1,112,000 | +7.8% | 4,175 | 0.0% | 0.08% | +6.6% | |
| RH | Sell | RH | $1,096,000 | -21.4% | 2,045 | -2.2% | 0.08% | -23.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,077,000 | -2.4% | 7,813 | -1.6% | 0.08% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,069,000 | -34.6% | 2,251 | -40.9% | 0.08% | -35.8% |
| Sell | GENERAL ELECTRIC CORP | $1,065,000 | -76.6% | 11,271 | -74.5% | 0.08% | -77.0% | |
| GPS | Sell | GAP INC | $1,037,000 | -89.6% | 58,760 | -86.7% | 0.08% | -89.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,037,000 | +7.6% | 5,704 | -1.5% | 0.08% | +5.6% |
| CSX | CSX CORPORATION | $1,024,000 | +26.4% | 27,225 | 0.0% | 0.07% | +23.3% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $997,000 | -5.2% | 22,150 | -3.3% | 0.07% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $984,000 | +7.0% | 3,669 | -3.8% | 0.07% | +4.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $957,000 | +13.9% | 10,994 | +7.7% | 0.07% | +11.3% |
| EBAY | Sell | EBAY INC | $959,000 | -5.0% | 14,420 | -0.4% | 0.07% | -6.8% |
| SO | Buy | SOUTHERN CO | $921,000 | +11.4% | 13,425 | +0.6% | 0.07% | +9.8% |
| ESSA | ESSA BANCORP INC | $906,000 | +5.1% | 52,259 | 0.0% | 0.07% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $916,000 | +3.2% | 19,325 | -1.0% | 0.07% | +1.5% |
| REGN | REGENERON PHARMACEUTICALS | $884,000 | +4.4% | 1,400 | 0.0% | 0.06% | +3.2% | |
| X | Sell | UNITED STATES STL CORP NEW | $883,000 | -57.8% | 37,084 | -61.1% | 0.06% | -58.4% |
| CZNC | CITIZENS & NORTHN CORP | $879,000 | +3.4% | 33,646 | 0.0% | 0.06% | +1.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $882,000 | +32.2% | 13,925 | +13.7% | 0.06% | +30.6% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $870,000 | +16.9% | 16,195 | +0.3% | 0.06% | +14.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $839,000 | +18.7% | 3,400 | -0.6% | 0.06% | +17.3% |
| CVX | Buy | CHEVRON CORPORATION | $843,000 | +20.8% | 7,185 | +4.4% | 0.06% | +19.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $826,000 | +13.9% | 12,454 | 0.0% | 0.06% | +13.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $784,000 | +33.8% | 8,997 | +21.1% | 0.06% | +32.6% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $793,000 | +0.1% | 42,300 | 0.0% | 0.06% | -1.7% | |
| VIRT | Buy | VIRTU FINL INCcl a | $773,000 | +51.9% | 26,800 | +28.7% | 0.06% | +47.4% |
| CTVA | Sell | CORTEVA INC | $775,000 | -2.5% | 16,392 | -13.2% | 0.06% | -5.1% |
| MRNA | Sell | MODERNA INC | $759,000 | -41.4% | 2,990 | -11.1% | 0.06% | -42.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $741,000 | -2.9% | 3,329 | -4.6% | 0.05% | -3.6% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $744,000 | -21.4% | 50,000 | -50.0% | 0.05% | -22.9% |
| PPL | Sell | PPL CORPORATION | $713,000 | +5.9% | 23,733 | -1.7% | 0.05% | +4.0% |
| ABB | Sell | ABB LTDsponsored adr | $706,000 | -53.3% | 18,505 | -59.1% | 0.05% | -54.1% |
| LPSN | Sell | LIVEPERSON INC | $708,000 | -65.0% | 19,825 | -42.2% | 0.05% | -65.8% |
| DUK | Buy | DUKE ENERGY CORP | $679,000 | +8.5% | 6,473 | +0.9% | 0.05% | +6.5% |
| BA | BOEING COMPANY | $676,000 | -8.4% | 3,357 | 0.0% | 0.05% | -9.3% | |
| LOW | LOWES COS INC COM | $668,000 | +27.5% | 2,585 | 0.0% | 0.05% | +23.1% | |
| HDV | ISHARES TRcore high dv etf | $648,000 | +7.1% | 6,417 | 0.0% | 0.05% | +4.4% | |
| JHI | Sell | HANCOCK JOHN INVS TR SH BEN INT | $654,000 | +2.8% | 33,813 | -0.7% | 0.05% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $635,000 | -2.8% | 10,847 | -2.5% | 0.05% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $588,000 | -3.8% | 3,595 | -1.4% | 0.04% | -4.4% |
| DOW | New | DOW INC | $591,000 | – | 10,426 | +100.0% | 0.04% | – |
| XYL | XYLEM INC | $577,000 | -3.0% | 4,812 | 0.0% | 0.04% | -4.5% | |
| WPC | WP CAREY INC REIT | $574,000 | +12.3% | 7,000 | 0.0% | 0.04% | +10.5% | |
| TSLA | Buy | TESLA INC | $561,000 | +106.2% | 531 | +51.3% | 0.04% | +105.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $560,000 | – | 1,855 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC REIT | $555,000 | -6.4% | 656 | -12.6% | 0.04% | -9.1% |
| STBA | S&T BANCORP INC | $546,000 | +6.8% | 17,325 | 0.0% | 0.04% | +5.3% | |
| SMMF | SUMMIT FINANCIAL GROUP | $537,000 | +12.1% | 19,548 | 0.0% | 0.04% | +11.4% | |
| CL | Sell | COLGATE-PALMOLIVE | $529,000 | +8.6% | 6,193 | -3.9% | 0.04% | +5.6% |
| ACWX | ISHARES TRmsci acwi ex us | $507,000 | +0.4% | 9,115 | 0.0% | 0.04% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $513,000 | +10.8% | 1,754 | +0.6% | 0.04% | +8.8% |
| ETN | EATON CORP PLC | $506,000 | +15.8% | 2,927 | 0.0% | 0.04% | +15.6% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $515,000 | – | 50,700 | +100.0% | 0.04% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $516,000 | +11.7% | 2,580 | 0.0% | 0.04% | +8.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $503,000 | -2.1% | 5,292 | -2.5% | 0.04% | -5.3% |
| SPGI | S&P GLOBAL INC | $484,000 | +11.0% | 1,026 | 0.0% | 0.04% | +9.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $479,000 | +38.0% | 5,611 | +17.5% | 0.04% | +34.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $475,000 | -2.9% | 8,146 | 0.0% | 0.03% | -5.6% | |
| CMI | CUMMINS INC | $462,000 | -2.9% | 2,120 | 0.0% | 0.03% | -5.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $427,000 | +9.5% | 6,401 | 0.0% | 0.03% | +6.9% | |
| CIT | CIT GROUP INC | $429,000 | -1.2% | 8,350 | 0.0% | 0.03% | -3.1% | |
| T | Sell | AT&T INC | $422,000 | -10.4% | 17,148 | -1.7% | 0.03% | -11.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $423,000 | – | 1,660 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $430,000 | +25.4% | 1,232 | +5.5% | 0.03% | +24.0% |
| PPG | PPG INDS INC | $414,000 | +20.7% | 2,400 | 0.0% | 0.03% | +20.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $419,000 | – | 1,855 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $420,000 | +16.7% | 3,750 | 0.0% | 0.03% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $415,000 | +23.5% | 1,683 | 0.0% | 0.03% | +20.0% | |
| D | DOMINION ENERGY INC | $395,000 | +7.6% | 5,025 | 0.0% | 0.03% | +7.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $403,000 | +0.5% | 1,424 | -6.6% | 0.03% | -3.3% |
| TGT | TARGET CORP | $380,000 | +1.3% | 1,641 | 0.0% | 0.03% | 0.0% | |
| ORCL | New | ORACLE CORP | $386,000 | – | 4,425 | +100.0% | 0.03% | – |
| CELH | CELSIUS HOLDINGS INC | $373,000 | -17.1% | 5,000 | 0.0% | 0.03% | -18.2% | |
| DKNG | DRAFTKINGS INC | $368,000 | -42.9% | 13,389 | 0.0% | 0.03% | -43.8% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $368,000 | -1.3% | 4,531 | 0.0% | 0.03% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $377,000 | +48.4% | 863 | +34.2% | 0.03% | +42.1% |
| DD | DUPONT DE NEMOURS INC | $360,000 | +18.8% | 4,460 | 0.0% | 0.03% | +18.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $358,000 | +2.3% | 864 | -21.0% | 0.03% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $346,000 | -2.5% | 7,975 | 0.0% | 0.02% | -3.8% | |
| DG | DOLLAR GENERAL CORP | $334,000 | +11.3% | 1,416 | 0.0% | 0.02% | +9.1% | |
| WM | WASTE MGMT INC DEL | $330,000 | +11.9% | 1,975 | 0.0% | 0.02% | +9.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $334,000 | +27.5% | 2,722 | +19.0% | 0.02% | +26.3% |
| NEE | NEXTERA ENERGY INC | $316,000 | +18.8% | 3,389 | 0.0% | 0.02% | +15.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $302,000 | -7.9% | 2,640 | -12.1% | 0.02% | -8.3% |
| RPM | New | RPM INTL INC | $308,000 | – | 3,050 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $287,000 | +10.0% | 2,140 | -2.3% | 0.02% | +10.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $291,000 | +10.6% | 2,000 | 0.0% | 0.02% | +10.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -17.3% | 5,790 | -8.0% | 0.02% | -19.2% |
| NVS | NOVARTIS AGsponsored adr | $281,000 | +6.8% | 3,212 | 0.0% | 0.02% | +5.3% | |
| AOS | New | SMITH A O CORP | $258,000 | – | 3,000 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $262,000 | – | 730 | +100.0% | 0.02% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $269,000 | +1.5% | 16,957 | 0.0% | 0.02% | -5.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | -14.4% | 2,079 | -20.5% | 0.02% | -18.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $250,000 | – | 2,500 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $255,000 | – | 2,500 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $255,000 | – | 1,500 | +100.0% | 0.02% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $218,000 | +3.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $191,000 | -4.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| PRMW | PRIMO WATER CORP | $176,000 | +12.1% | 10,000 | 0.0% | 0.01% | +8.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $183,000 | – | 12,750 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $118,000 | -4.1% | 12,600 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $102,000 | -1.0% | 12,000 | 0.0% | 0.01% | -12.5% | |
| CGEN | COMPUGEN LTDord | $65,000 | -27.8% | 15,000 | 0.0% | 0.01% | -28.6% | |
| Sell | HUMACYTE INC | $73,000 | -58.0% | 10,000 | -33.3% | 0.01% | -61.5% | |
| LQDA | LIQUIDIA CORPORATION | $73,000 | +78.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $58,000 | 0.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $39,000 | – | 53,500 | +100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -783 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,395 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -15,453 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,016 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,925 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,630 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,637 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,500 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,271 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -69,035 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,379 | -100.0% | -0.13% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -278,800 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,274 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,630 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -27,081 | -100.0% | -0.31% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -426,230 | -100.0% | -0.45% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -479,345 | -100.0% | -0.48% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -203,151 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.