$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 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,350,000 | +89.0% | 219,385 | +92.4% | 1.47% | +85.9% |
| IIVI | Buy | II-VI INC | $16,597,000 | +51.9% | 242,895 | +31.9% | 1.20% | +49.3% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,221,000 | +4.4% | 68,201 | +6.3% | 1.03% | +2.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,246,000 | +19.5% | 71,017 | +23.5% | 0.81% | +17.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10,463,000 | +23.8% | 661,775 | +24.3% | 0.76% | +21.7% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,363,000 | +18.8% | 31,226 | +6.2% | 0.39% | +16.5% |
| 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% |
| 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% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,656,000 | +30.0% | 200,760 | +71.7% | 0.26% | +28.0% |
| CPB | New | CAMPBELL SOUP CO | $3,516,000 | – | 80,895 | +100.0% | 0.26% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,367,000 | – | 28,134 | +100.0% | 0.24% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,474,000 | +4.3% | 40,435 | +0.2% | 0.18% | +2.3% |
| UNP | Buy | UNION PAC CORP | $2,210,000 | +29.8% | 8,772 | +1.0% | 0.16% | +28.0% |
| 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% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,801,000 | +3.4% | 8,980 | +0.9% | 0.13% | +1.6% |
| 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% | – |
| LEN | New | LENNAR CORPcl a | $1,349,000 | – | 11,616 | +100.0% | 0.10% | – |
| 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% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $957,000 | +13.9% | 10,994 | +7.7% | 0.07% | +11.3% |
| SO | Buy | SOUTHERN CO | $921,000 | +11.4% | 13,425 | +0.6% | 0.07% | +9.8% |
| 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% |
| CVX | Buy | CHEVRON CORPORATION | $843,000 | +20.8% | 7,185 | +4.4% | 0.06% | +19.6% |
| TSN | Buy | TYSON FOODS INCcl a | $784,000 | +33.8% | 8,997 | +21.1% | 0.06% | +32.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $773,000 | +51.9% | 26,800 | +28.7% | 0.06% | +47.4% |
| DUK | Buy | DUKE ENERGY CORP | $679,000 | +8.5% | 6,473 | +0.9% | 0.05% | +6.5% |
| DOW | New | DOW INC | $591,000 | – | 10,426 | +100.0% | 0.04% | – |
| 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% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $513,000 | +10.8% | 1,754 | +0.6% | 0.04% | +8.8% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $515,000 | – | 50,700 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $479,000 | +38.0% | 5,611 | +17.5% | 0.04% | +34.6% |
| 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% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $419,000 | – | 1,855 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $386,000 | – | 4,425 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $377,000 | +48.4% | 863 | +34.2% | 0.03% | +42.1% |
| DVY | Buy | ISHARES TRselect divid etf | $334,000 | +27.5% | 2,722 | +19.0% | 0.02% | +26.3% |
| RPM | New | RPM INTL INC | $308,000 | – | 3,050 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $183,000 | – | 12,750 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $39,000 | – | 53,500 | +100.0% | 0.00% | – |
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.