$1.27 Billion is the total value of PHILADELPHIA TRUST CO's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,689,000 | -2.3% | 422,018 | -0.6% | 5.81% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $63,149,000 | -8.6% | 204,824 | -0.3% | 4.98% | -0.4% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $51,486,000 | -6.7% | 18,511 | -2.9% | 4.06% | +1.6% |
| NVDA | Sell | NVIDIA CORP | $48,991,000 | -12.5% | 179,547 | -5.7% | 3.86% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $43,834,000 | +15.0% | 124,206 | -2.6% | 3.46% | +25.3% |
| ABT | Sell | ABBOTT LABS INC | $40,351,000 | -18.0% | 340,919 | -2.5% | 3.18% | -10.7% |
| ABBV | Sell | ABBVIE INC | $39,120,000 | +13.6% | 241,316 | -5.1% | 3.09% | +23.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $35,991,000 | +17.5% | 144,849 | +0.8% | 2.84% | +28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,113,000 | +13.5% | 354,426 | -1.4% | 2.77% | +23.7% |
| AVGO | Sell | BROADCOM INC | $33,000,000 | -12.2% | 52,407 | -7.2% | 2.60% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $30,236,000 | -3.1% | 298,742 | -1.2% | 2.39% | +5.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $27,457,000 | -20.5% | 118,754 | -2.9% | 2.17% | -13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,537,000 | -10.8% | 80,392 | +3.4% | 2.09% | -2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $23,302,000 | +11.7% | 290,874 | -7.2% | 1.84% | +21.7% |
| MDT | Buy | MEDTRONIC PLC | $21,888,000 | +12.6% | 197,282 | +5.0% | 1.73% | +22.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,755,000 | -7.8% | 217,980 | -0.6% | 1.48% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $18,722,000 | -43.7% | 5,743 | -42.4% | 1.48% | -38.6% |
| ADBE | Sell | ADOBE INC | $18,591,000 | -29.8% | 40,803 | -12.6% | 1.47% | -23.5% |
| TWTR | Sell | TWITTER INC | $18,058,000 | -28.1% | 466,736 | -19.7% | 1.42% | -21.7% |
| IIVI | Sell | II-VI INC | $16,987,000 | +2.3% | 234,330 | -3.5% | 1.34% | +11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $16,262,000 | -6.6% | 394,507 | +0.8% | 1.28% | +1.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,079,000 | +5.2% | 139,035 | +71.5% | 1.27% | +14.6% |
| V | Buy | VISA INC CL A | $15,955,000 | +7.7% | 71,946 | +5.2% | 1.26% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,910,000 | +0.3% | 312,333 | +2.3% | 1.26% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $15,565,000 | +16.4% | 395,148 | +6.1% | 1.23% | +26.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $15,177,000 | +36.3% | 177,503 | +2.0% | 1.20% | +48.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,781,000 | -3.1% | 70,823 | +3.8% | 1.09% | +5.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,694,000 | -68.4% | 61,585 | -52.2% | 1.08% | -65.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,886,000 | +2.3% | 370,812 | +4.2% | 1.02% | +11.5% |
| CRM | Buy | SALESFORCE.COM | $11,837,000 | -12.3% | 55,752 | +5.0% | 0.93% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $11,754,000 | -18.6% | 76,916 | -2.6% | 0.93% | -11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $11,657,000 | -3.5% | 52,314 | -10.5% | 0.92% | +5.1% |
| UL | New | UNILEVER PLCspon adr new | $10,386,000 | – | 227,915 | +100.0% | 0.82% | – |
| DOW | Buy | DOW INC | $10,332,000 | +1648.2% | 162,148 | +1455.2% | 0.82% | +1795.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,266,000 | -39.5% | 131,799 | -27.6% | 0.81% | -34.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $10,004,000 | +0.1% | 3,582 | +3.7% | 0.79% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP | $9,678,000 | +1325.3% | 86,674 | +1239.0% | 0.76% | +1459.2% |
| DIS | Sell | WALT DISNEY COMPANY | $9,379,000 | -15.8% | 68,380 | -4.9% | 0.74% | -8.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,949,000 | -1.5% | 229,685 | +0.8% | 0.71% | +7.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,353,000 | +7.6% | 60,934 | -15.4% | 0.66% | +17.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,283,000 | -9.7% | 35,185 | 0.0% | 0.65% | -1.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,978,000 | -5.7% | 35,040 | 0.0% | 0.63% | +2.6% | |
| JPM | Sell | JP MORGAN CHASE & CO | $7,935,000 | -29.4% | 58,211 | -18.0% | 0.63% | -23.1% |
| GLD | New | SPDR GOLD TR | $7,695,000 | – | 42,596 | +100.0% | 0.61% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $7,511,000 | -1.5% | 1,083,874 | +2.2% | 0.59% | +7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,456,000 | -18.9% | 55,942 | -5.6% | 0.59% | -11.7% |
| KO | Buy | COCA COLA CO | $7,184,000 | +6.8% | 115,865 | +2.0% | 0.57% | +16.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $7,101,000 | -68.9% | 154,814 | -63.2% | 0.56% | -66.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,031,000 | -5.6% | 155,115 | -1.6% | 0.56% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,650,000 | +38.7% | 111,860 | +69.4% | 0.52% | +51.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,573,000 | +1643.5% | 15,833 | +1734.6% | 0.52% | +1822.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,250,000 | -40.3% | 661,385 | -0.1% | 0.49% | -35.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,990,000 | – | 152,235 | +100.0% | 0.47% | – |
| NKE | Sell | NIKE INCcl b | $5,873,000 | -59.6% | 43,649 | -50.0% | 0.46% | -56.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,495,000 | +8.6% | 392,489 | +93.6% | 0.43% | +18.6% |
| AMGN | Sell | AMGEN INC | $5,309,000 | -0.4% | 21,955 | -7.3% | 0.42% | +8.5% |
| ILMN | Sell | ILLUMINA INC | $5,086,000 | -11.5% | 14,555 | -3.6% | 0.40% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,055,000 | +3.7% | 28,523 | +0.1% | 0.40% | +13.0% |
| GDRX | Sell | GOODRX HOLDINGS INC | $5,052,000 | -46.2% | 261,381 | -8.9% | 0.40% | -41.2% |
| DGICA | Sell | DONEGAL GROUP INC | $5,007,000 | -6.8% | 373,350 | -0.7% | 0.40% | +1.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,898,000 | +1.1% | 187,735 | +10.0% | 0.39% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,786,000 | -10.8% | 29,516 | -5.5% | 0.38% | -2.6% |
| ZNGA | Sell | ZYNGA INCcl a | $4,555,000 | -2.7% | 492,970 | -32.6% | 0.36% | +5.9% |
| TLT | New | ISHARES INC20 yr tr bd etf | $4,447,000 | – | 33,672 | +100.0% | 0.35% | – |
| TJX | Sell | TJX COMPANIES | $4,346,000 | -33.3% | 71,738 | -16.4% | 0.34% | -27.3% |
| GSK | GLAXO SMITHKLINE SPONSORED ADR | $3,983,000 | -1.2% | 91,441 | 0.0% | 0.31% | +7.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,934,000 | +345.0% | 5,632 | +302.3% | 0.31% | +384.4% |
| MRK | Buy | MERCK & CO INC | $3,918,000 | +9.2% | 47,746 | +2.0% | 0.31% | +18.8% |
| CPB | Buy | CAMPBELL SOUP CO | $3,873,000 | +10.2% | 86,895 | +7.4% | 0.31% | +20.0% |
| PKBK | PARKE BANCORP INC | $3,835,000 | +10.9% | 162,435 | 0.0% | 0.30% | +21.2% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,800,000 | +53.6% | 46,006 | +13.8% | 0.30% | +67.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,766,000 | -2.0% | 24,646 | +4.9% | 0.30% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,596,000 | +3.5% | 6,244 | +2.1% | 0.28% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,519,000 | -8.1% | 14,080 | +11.9% | 0.28% | +0.4% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,463,000 | – | 73,889 | +100.0% | 0.27% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,429,000 | +0.3% | 6,724 | -1.3% | 0.27% | +9.3% |
| ITA | New | ISHARES INCus aer def etf | $3,424,000 | – | 30,906 | +100.0% | 0.27% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,340,000 | – | 70,195 | +100.0% | 0.26% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,287,000 | -14.0% | 63,770 | -8.3% | 0.26% | -6.5% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $3,116,000 | -25.1% | 268,191 | -8.5% | 0.25% | -18.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $3,088,000 | +9.1% | 184,775 | +2.9% | 0.24% | +19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,073,000 | +21.6% | 42,080 | +3.8% | 0.24% | +32.2% |
| NRG | New | NRG ENERGY INC | $2,919,000 | – | 76,092 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $2,835,000 | -28.8% | 31,163 | -8.4% | 0.22% | -22.2% |
| CI | Buy | CIGNA CORP | $2,820,000 | +19.6% | 11,771 | +14.7% | 0.22% | +29.8% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,754,000 | – | 22,622 | +100.0% | 0.22% | – |
| CVLY | CODORUS VALLEY BANCORP INC | $2,721,000 | +2.3% | 123,667 | 0.0% | 0.22% | +11.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,652,000 | -17.8% | 8,791 | -2.1% | 0.21% | -10.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,493,000 | +25.6% | 42,155 | -6.4% | 0.20% | +36.8% |
| DE | Buy | DEERE & CO. | $2,489,000 | +26.8% | 5,990 | +4.6% | 0.20% | +38.0% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $2,490,000 | -84.6% | 4,000 | -86.3% | 0.20% | -83.3% |
| UNP | Buy | UNION PAC CORP | $2,409,000 | +9.0% | 8,819 | +0.5% | 0.19% | +18.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,370,000 | -47.9% | 46,122 | -34.2% | 0.19% | -43.2% |
| MUB | ISHARES INCnational mun etf | $2,160,000 | -5.7% | 19,699 | 0.0% | 0.17% | +2.4% | |
| EMBASSY BANCORP INC | $2,049,000 | +3.3% | 98,295 | 0.0% | 0.16% | +12.5% | ||
| NUE | New | NUCOR CORP | $1,808,000 | – | 12,164 | +100.0% | 0.14% | – |
| IBM | Sell | IBM CORPORATION | $1,775,000 | -3.8% | 13,654 | -1.1% | 0.14% | +4.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,694,000 | -5.9% | 9,185 | +2.3% | 0.13% | +3.1% |
| INTC | Buy | INTEL CORP | $1,636,000 | -0.4% | 33,010 | +3.6% | 0.13% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $1,624,000 | +4.0% | 5,670 | +0.4% | 0.13% | +13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,568,000 | +2.5% | 5,896 | -3.1% | 0.12% | +11.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,553,000 | +0.6% | 187,600 | +2.2% | 0.12% | +9.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,443,000 | +39.2% | 5,770 | +1.2% | 0.11% | +52.0% |
| PEP | Buy | PEPSICO INC | $1,354,000 | +15.5% | 8,091 | +19.9% | 0.11% | +25.9% |
| ZTS | Sell | ZOETIS INC | $1,320,000 | -26.8% | 7,000 | -5.3% | 0.10% | -20.6% |
| HSY | THE HERSHEY COMPANY | $1,290,000 | +12.0% | 5,954 | 0.0% | 0.10% | +22.9% | |
| IVV | ISHARES INCcore s&p500 etf | $1,272,000 | -4.9% | 2,804 | 0.0% | 0.10% | +3.1% | |
| PFE | Buy | PFIZER INC | $1,225,000 | -11.9% | 23,658 | +0.4% | 0.10% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,206,000 | -21.3% | 8,812 | -0.6% | 0.10% | -14.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,193,000 | -4.2% | 4,183 | 0.0% | 0.09% | +4.4% | |
| Buy | GENERAL ELECTRIC CORP | $1,148,000 | +7.8% | 12,549 | +11.3% | 0.09% | +18.2% | |
| CVX | Sell | CHEVRON CORPORATION | $1,155,000 | +37.0% | 7,096 | -1.2% | 0.09% | +49.2% |
| IWR | ISHARES INCrus mid cap etf | $1,136,000 | -6.0% | 14,552 | 0.0% | 0.09% | +3.4% | |
| NWL | New | NEWELL BRANDS INC | $1,145,000 | – | 53,485 | +100.0% | 0.09% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,144,000 | -13.7% | 15,220 | 0.0% | 0.09% | -6.2% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,108,000 | – | 17,992 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $1,091,000 | +18.5% | 15,050 | +12.1% | 0.09% | +28.4% |
| VHT | VANGUARD WORLD FDhealth car etf | $1,062,000 | -4.5% | 4,175 | 0.0% | 0.08% | +3.7% | |
| HD | Sell | HOME DEPOT INC | $1,056,000 | -30.3% | 3,528 | -3.4% | 0.08% | -24.5% |
| NTNX | Sell | NUTANIX INCcl a | $1,033,000 | -18.9% | 38,500 | -3.8% | 0.08% | -10.9% |
| MO | ALTRIA GROUP INC | $1,010,000 | +10.3% | 19,325 | 0.0% | 0.08% | +21.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,016,000 | -5.0% | 2,249 | -0.1% | 0.08% | +3.9% |
| CSX | CSX CORPORATION | $1,020,000 | -0.4% | 27,225 | 0.0% | 0.08% | +8.1% | |
| TOL | Buy | TOLL BROS INC | $1,007,000 | -25.8% | 21,410 | +14.1% | 0.08% | -19.4% |
| PPL | Buy | PPL CORPORATION | $988,000 | +38.6% | 34,583 | +45.7% | 0.08% | +50.0% |
| TROX | New | TRONOX HOLDINGS PLC | $950,000 | – | 47,989 | +100.0% | 0.08% | – |
| ESSA | ESSA BANCORP INC | $938,000 | +3.5% | 52,259 | 0.0% | 0.07% | +12.1% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $916,000 | -14.9% | 7,723 | -1.2% | 0.07% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $897,000 | -8.8% | 3,626 | -1.2% | 0.07% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $875,000 | +13.2% | 23,500 | -12.3% | 0.07% | +23.2% |
| EEM | New | ISHARES INCmsci emg mkt etf | $849,000 | – | 18,794 | +100.0% | 0.07% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $831,000 | -4.5% | 16,245 | +0.3% | 0.07% | +4.8% |
| EMR | Sell | EMERSON ELECTRIC | $837,000 | -67.3% | 8,534 | -69.0% | 0.07% | -64.3% |
| CZNC | CITIZENS & NORTHN CORP | $820,000 | -6.7% | 33,646 | 0.0% | 0.06% | +1.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $818,000 | -14.5% | 10,624 | -3.4% | 0.06% | -5.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $820,000 | -0.7% | 13,054 | +4.8% | 0.06% | +8.3% |
| GPS | Sell | GAP INC | $806,000 | -22.3% | 57,245 | -2.6% | 0.06% | -14.7% |
| TSN | Sell | TYSON FOODS INCcl a | $788,000 | +0.5% | 8,797 | -2.2% | 0.06% | +8.8% |
| GIS | New | GENERAL MLS INC | $730,000 | – | 10,773 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $737,000 | -16.4% | 13,220 | -5.1% | 0.06% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $705,000 | +142.3% | 15,060 | +160.1% | 0.06% | +166.7% |
| ITW | ILLINOIS TOOL WORKS | $712,000 | -15.1% | 3,400 | 0.0% | 0.06% | -8.2% | |
| C | Sell | CITIGROUP INC | $699,000 | -43.2% | 13,099 | -35.8% | 0.06% | -38.2% |
| HDV | ISHARES INCcore high dv etf | $686,000 | +5.9% | 6,417 | 0.0% | 0.05% | +14.9% | |
| CTVA | Sell | CORTEVA INC | $669,000 | -13.7% | 11,642 | -29.0% | 0.05% | -5.4% |
| AXP | AMERICAN EXPRESS CO | $672,000 | +14.3% | 3,595 | 0.0% | 0.05% | +23.3% | |
| HIBB | New | HIBBETT INC | $665,000 | – | 15,000 | +100.0% | 0.05% | – |
| IEUR | New | ISHARES INCcore msci euro | $664,000 | – | 12,436 | +100.0% | 0.05% | – |
| BA | BOEING COMPANY | $643,000 | -4.9% | 3,357 | 0.0% | 0.05% | +4.1% | |
| TSLA | Buy | TESLA INC | $648,000 | +15.5% | 601 | +13.2% | 0.05% | +24.4% |
| IWM | Sell | ISHARES INCrussell 2000 etf | $637,000 | -14.0% | 3,104 | -6.8% | 0.05% | -7.4% |
| RH | Sell | RH | $633,000 | -42.2% | 1,941 | -5.1% | 0.05% | -36.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $616,000 | -3.0% | 10,872 | +0.2% | 0.05% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $593,000 | +23.8% | 6,261 | +11.6% | 0.05% | +34.3% |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $568,000 | -13.1% | 33,813 | 0.0% | 0.04% | -4.3% | |
| WPC | WP CAREY INC REIT | $566,000 | -1.4% | 7,000 | 0.0% | 0.04% | +7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $540,000 | +13.7% | 8,146 | 0.0% | 0.04% | +26.5% | |
| D | Buy | DOMINION ENERGY INC | $523,000 | +32.4% | 6,160 | +22.6% | 0.04% | +41.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $522,000 | +22.2% | 7,460 | +16.5% | 0.04% | +32.3% |
| EMB | New | ISHARES INCjpmorgan usd emg | $522,000 | – | 5,335 | +100.0% | 0.04% | – |
| STBA | S&T BANCORP INC | $512,000 | -6.2% | 17,325 | 0.0% | 0.04% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $511,000 | -8.8% | 1,855 | 0.0% | 0.04% | -2.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $505,000 | -2.1% | 2,580 | 0.0% | 0.04% | +8.1% | |
| SMMF | SUMMIT FINANCIAL GROUP | $500,000 | -6.9% | 19,548 | 0.0% | 0.04% | 0.0% | |
| MRNA | Sell | MODERNA INC | $489,000 | -35.6% | 2,840 | -5.0% | 0.04% | -29.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $497,000 | -1.2% | 5,292 | 0.0% | 0.04% | +8.3% | |
| LOW | Sell | LOWES COS INC COM | $497,000 | -25.6% | 2,460 | -4.8% | 0.04% | -18.8% |
| ACWX | ISHARES INCmsci acwi ex us | $476,000 | -6.1% | 9,115 | 0.0% | 0.04% | +2.7% | |
| LWLG | LIGHTWAVE LOGIC INC | $481,000 | -35.3% | 50,000 | 0.0% | 0.04% | -29.6% | |
| CL | Buy | COLGATE-PALMOLIVE | $487,000 | -7.9% | 6,428 | +3.8% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $479,000 | +3.7% | 2,333 | +10.0% | 0.04% | +15.2% |
| EQIX | Sell | EQUINIX INC REIT | $486,000 | -12.4% | 655 | -0.2% | 0.04% | -5.0% |
| ORCL | Buy | ORACLE CORP | $459,000 | +18.9% | 5,547 | +25.4% | 0.04% | +28.6% |
| ETN | Buy | EATON CORP PLC | $445,000 | -12.1% | 2,935 | +0.3% | 0.04% | -5.4% |
| AMT | AMERICAN TOWER CORP REIT | $441,000 | -14.0% | 1,754 | 0.0% | 0.04% | -5.4% | |
| New | SHELL PLCspon ads | $438,000 | – | 7,975 | +100.0% | 0.04% | – | |
| DVY | Buy | ISHARES INCselect divid etf | $421,000 | +26.0% | 3,288 | +20.8% | 0.03% | +37.5% |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $416,000 | -1.0% | 3,750 | 0.0% | 0.03% | +10.0% | |
| XYL | Sell | XYLEM INC | $400,000 | -30.7% | 4,687 | -2.6% | 0.03% | -23.8% |
| T | Sell | AT&T INC | $404,000 | -4.3% | 17,109 | -0.2% | 0.03% | +3.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $394,000 | -6.0% | 1,855 | 0.0% | 0.03% | +3.3% | |
| ABB | Sell | ABB LTDsponsored adr | $391,000 | -44.6% | 12,100 | -34.6% | 0.03% | -39.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $385,000 | +6.9% | 5,239 | +17.5% | 0.03% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $380,000 | -21.5% | 926 | -9.7% | 0.03% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $375,000 | -9.6% | 1,650 | -2.0% | 0.03% | 0.0% |
| IJH | ISHARES INCcore s&p mcp etf | $382,000 | -5.2% | 1,424 | 0.0% | 0.03% | +3.4% | |
| ABNB | Sell | AIRBNB INC CL A | $383,000 | -86.6% | 2,232 | -87.0% | 0.03% | -85.5% |
| WM | Buy | WASTE MGMT INC DEL | $372,000 | +12.7% | 2,344 | +18.7% | 0.03% | +20.8% |
| PPG | Buy | PPG INDS INC | $361,000 | -12.8% | 2,755 | +14.8% | 0.03% | -6.7% |
| EPP | New | ISHARES INCmsci pac jp etf | $345,000 | – | 7,000 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $339,000 | -10.8% | 1,598 | -2.6% | 0.03% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $346,000 | +9.5% | 4,079 | +20.4% | 0.03% | +17.4% |
| DG | DOLLAR GENERAL CORP | $315,000 | -5.7% | 1,416 | 0.0% | 0.02% | +4.2% | |
| New | A2Z SMART TECHNOLOGIES CORP | $298,000 | – | 47,443 | +100.0% | 0.02% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $279,000 | -22.1% | 826 | -4.4% | 0.02% | -15.4% |
| IJR | ISHARES INCcore s&p scp etf | $285,000 | -5.6% | 2,640 | 0.0% | 0.02% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $276,000 | -26.0% | 5,000 | 0.0% | 0.02% | -18.5% | |
| QUAL | ISHARES INCmsci usa qlt fct | $269,000 | -7.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $264,000 | -6.0% | 3,012 | -6.2% | 0.02% | +5.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $268,000 | – | 5,975 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC | $261,000 | – | 13,389 | +100.0% | 0.02% | – | |
| RPM | RPM INTL INC | $248,000 | -19.5% | 3,050 | 0.0% | 0.02% | -9.1% | |
| MP | New | MP MATERIALS CORP | $258,000 | – | 4,500 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $249,000 | -5.0% | 730 | 0.0% | 0.02% | +5.3% | |
| ANTM | New | ANTHEM INC | $252,000 | – | 512 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $253,000 | – | 4,320 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $258,000 | – | 2,033 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC NEW | $247,000 | -3.1% | 1,500 | 0.0% | 0.02% | +5.6% | |
| AZO | New | AUTOZONE INC | $235,000 | – | 115 | +100.0% | 0.02% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $240,000 | +25.7% | 11,000 | +10.0% | 0.02% | +35.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $239,000 | – | 1,441 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 671 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $227,000 | – | 1,943 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $224,000 | -47.9% | 800 | -35.1% | 0.02% | -41.9% |
| WMT | New | WALMART INC | $225,000 | – | 1,514 | +100.0% | 0.02% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $226,000 | -16.0% | 16,957 | 0.0% | 0.02% | -5.3% | |
| STT | New | STATE STR CORP | $231,000 | – | 2,650 | +100.0% | 0.02% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $213,000 | -2.3% | 15,000 | 0.0% | 0.02% | +6.2% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $221,000 | -23.0% | 2,140 | 0.0% | 0.02% | -19.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $210,000 | -16.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,000 | – | 1,009 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 356 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,000 | -13.2% | 2,079 | 0.0% | 0.02% | -5.6% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $214,000 | – | 2,978 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $210,000 | – | 2,000 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $204,000 | – | 5,673 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $205,000 | – | 560 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $209,000 | – | 3,244 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $203,000 | – | 4,075 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $205,000 | – | 1,500 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $206,000 | – | 1,557 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $196,000 | +7.1% | 12,750 | 0.0% | 0.02% | +15.4% | |
| PRMW | PRIMO WATER CORP | $143,000 | -18.8% | 10,000 | 0.0% | 0.01% | -15.4% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $88,000 | -13.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $94,000 | -20.3% | 12,600 | 0.0% | 0.01% | -22.2% | |
| LQDA | Sell | LIQUIDIA CORPORATION | $90,000 | +23.3% | 12,500 | -16.7% | 0.01% | +40.0% |
| HUMACYTE INC | $71,000 | -2.7% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| MBII | MARRONE BIO INNOVATIONS INC | $58,000 | +48.7% | 53,500 | 0.0% | 0.01% | +66.7% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $51,000 | -12.1% | 16,100 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $48,000 | -26.2% | 15,000 | 0.0% | 0.00% | -20.0% | |
| ITT | Exit | ITT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,975 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -4,531 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,389 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,350 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,660 | -100.0% | -0.03% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -50,700 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -19,825 | -100.0% | -0.05% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -42,300 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -37,084 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,420 | -100.0% | -0.07% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -22,150 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,919 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,616 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -19,835 | -100.0% | -0.10% | – |
| CRCT | Exit | CRICUT INC CL A | $0 | – | -68,557 | -100.0% | -0.11% | – |
| XPEL | Exit | XPEL INC | $0 | – | -22,436 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,959 | -100.0% | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -51,000 | -100.0% | -0.15% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -37,100 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COScl a | $0 | – | -7,507 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -155,282 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,529 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -28,134 | -100.0% | -0.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -200,760 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,985 | -100.0% | -0.43% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200,064 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.