$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $9,175,000 | +11.1% | 35,185 | 0.0% | 0.66% | +9.0% | |
| PKBK | PARKE BANCORP INC | $3,457,000 | -2.8% | 162,435 | 0.0% | 0.25% | -4.6% | |
| 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% | |
| CI | CIGNA CORP | $2,357,000 | +14.8% | 10,263 | 0.0% | 0.17% | +13.2% | |
| MUB | ISHARES TRnational mun etf | $2,291,000 | +0.1% | 19,699 | 0.0% | 0.17% | -1.8% | |
| 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% | ||
| PSEC | PROSPECT CAPITAL CORPORATION | $1,544,000 | +9.2% | 183,600 | 0.0% | 0.11% | +7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,337,000 | +10.7% | 2,804 | 0.0% | 0.10% | +9.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,245,000 | +24.4% | 4,183 | 0.0% | 0.09% | +21.6% | |
| 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% | |
| CSX | CSX CORPORATION | $1,024,000 | +26.4% | 27,225 | 0.0% | 0.07% | +23.3% | |
| ESSA | ESSA BANCORP INC | $906,000 | +5.1% | 52,259 | 0.0% | 0.07% | +3.1% | |
| REGN | REGENERON PHARMACEUTICALS | $884,000 | +4.4% | 1,400 | 0.0% | 0.06% | +3.2% | |
| CZNC | CITIZENS & NORTHN CORP | $879,000 | +3.4% | 33,646 | 0.0% | 0.06% | +1.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $826,000 | +13.9% | 12,454 | 0.0% | 0.06% | +13.2% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $793,000 | +0.1% | 42,300 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| ACWX | ISHARES TRmsci acwi ex us | $507,000 | +0.4% | 9,115 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $506,000 | +15.8% | 2,927 | 0.0% | 0.04% | +15.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $516,000 | +11.7% | 2,580 | 0.0% | 0.04% | +8.8% | |
| SPGI | S&P GLOBAL INC | $484,000 | +11.0% | 1,026 | 0.0% | 0.04% | +9.4% | |
| 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% | |
| PPG | PPG INDS INC | $414,000 | +20.7% | 2,400 | 0.0% | 0.03% | +20.0% | |
| 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% | |
| TGT | TARGET CORP | $380,000 | +1.3% | 1,641 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $360,000 | +18.8% | 4,460 | 0.0% | 0.03% | +18.2% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $316,000 | +18.8% | 3,389 | 0.0% | 0.02% | +15.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $291,000 | +10.6% | 2,000 | 0.0% | 0.02% | +10.5% | |
| NVS | NOVARTIS AGsponsored adr | $281,000 | +6.8% | 3,212 | 0.0% | 0.02% | +5.3% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $269,000 | +1.5% | 16,957 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | |
| 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% |
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.