$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 17.2% .
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% |
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% |
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% |
PANW | Sell | PALO ALTO NETWORKS INC. | $16,221,000 | +12.0% | 29,135 | -3.6% | 1.18% | +10.1% |
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% |
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% |
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% |
GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $9,992,000 | +8.1% | 3,453 | -0.5% | 0.72% | +6.3% |
CFX | Sell | COLFAX CORP | $9,197,000 | -9.3% | 200,064 | -9.5% | 0.67% | -10.8% |
RPRX | Sell | ROYALTY PHARMA PLC | $9,083,000 | +8.7% | 227,935 | -1.5% | 0.66% | +6.8% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,446,000 | -51.5% | 157,580 | -51.8% | 0.54% | -52.3% |
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% |
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% |
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% |
APD | Sell | AIR PRODS & CHEMS INC | $3,830,000 | +16.9% | 12,588 | -1.6% | 0.28% | +14.9% |
MRK | Sell | MERCK & CO INC | $3,589,000 | -1.7% | 46,824 | -3.7% | 0.26% | -3.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,473,000 | +24.9% | 6,118 | -1.1% | 0.25% | +22.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,420,000 | +24.8% | 6,810 | -2.9% | 0.25% | +22.8% |
NFLX | Sell | NETFLIX INC | $3,331,000 | -8.1% | 5,529 | -6.9% | 0.24% | -9.7% |
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% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,528,000 | -10.0% | 40,544 | -14.6% | 0.18% | -11.6% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,346,000 | +16.9% | 37,100 | -4.9% | 0.17% | +14.9% |
DVN | Sell | DEVON ENERGY CORPORATION | $1,985,000 | +6.3% | 45,055 | -14.4% | 0.14% | +4.3% |
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% |
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% |
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% |
TOL | Sell | TOLL BROS INC | $1,358,000 | +29.1% | 18,760 | -1.4% | 0.10% | +25.6% |
NTNX | Sell | NUTANIX INCcl a | $1,274,000 | -25.5% | 40,000 | -11.7% | 0.09% | -27.0% |
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% |
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% |
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% |
EBAY | Sell | EBAY INC | $959,000 | -5.0% | 14,420 | -0.4% | 0.07% | -6.8% |
MO | Sell | ALTRIA GROUP INC | $916,000 | +3.2% | 19,325 | -1.0% | 0.07% | +1.5% |
X | Sell | UNITED STATES STL CORP NEW | $883,000 | -57.8% | 37,084 | -61.1% | 0.06% | -58.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $839,000 | +18.7% | 3,400 | -0.6% | 0.06% | +17.3% |
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% |
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% |
EQIX | Sell | EQUINIX INC REIT | $555,000 | -6.4% | 656 | -12.6% | 0.04% | -9.1% |
CL | Sell | COLGATE-PALMOLIVE | $529,000 | +8.6% | 6,193 | -3.9% | 0.04% | +5.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $503,000 | -2.1% | 5,292 | -2.5% | 0.04% | -5.3% |
T | Sell | AT&T INC | $422,000 | -10.4% | 17,148 | -1.7% | 0.03% | -11.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $403,000 | +0.5% | 1,424 | -6.6% | 0.03% | -3.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $358,000 | +2.3% | 864 | -21.0% | 0.03% | 0.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $302,000 | -7.9% | 2,640 | -12.1% | 0.02% | -8.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $287,000 | +10.0% | 2,140 | -2.3% | 0.02% | +10.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -17.3% | 5,790 | -8.0% | 0.02% | -19.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | -14.4% | 2,079 | -20.5% | 0.02% | -18.2% |
Sell | HUMACYTE INC | $73,000 | -58.0% | 10,000 | -33.3% | 0.01% | -61.5% | |
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.