$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| F | New | FORD MTR CO DEL | $3,225,000 | – | 155,282 | +100.0% | 0.23% | – |
| WHR | New | WHIRLPOOL CORP | $1,868,000 | – | 7,959 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| DHI | New | D R HORTON INC | $1,293,000 | – | 11,919 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $591,000 | – | 10,426 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $560,000 | – | 1,855 | +100.0% | 0.04% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $515,000 | – | 50,700 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $423,000 | – | 1,660 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 2024-05-13 |
| 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.