$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLCspon adr new | $10,386,000 | – | 227,915 | +100.0% | 0.82% | – |
| GLD | New | SPDR GOLD TR | $7,695,000 | – | 42,596 | +100.0% | 0.61% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,990,000 | – | 152,235 | +100.0% | 0.47% | – |
| TLT | New | ISHARES INC20 yr tr bd etf | $4,447,000 | – | 33,672 | +100.0% | 0.35% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,463,000 | – | 73,889 | +100.0% | 0.27% | – |
| 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% | – |
| NRG | New | NRG ENERGY INC | $2,919,000 | – | 76,092 | +100.0% | 0.23% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,754,000 | – | 22,622 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $1,808,000 | – | 12,164 | +100.0% | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $1,145,000 | – | 53,485 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,108,000 | – | 17,992 | +100.0% | 0.09% | – |
| TROX | New | TRONOX HOLDINGS PLC | $950,000 | – | 47,989 | +100.0% | 0.08% | – |
| EEM | New | ISHARES INCmsci emg mkt etf | $849,000 | – | 18,794 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $730,000 | – | 10,773 | +100.0% | 0.06% | – |
| 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% | – |
| EMB | New | ISHARES INCjpmorgan usd emg | $522,000 | – | 5,335 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $438,000 | – | 7,975 | +100.0% | 0.04% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $345,000 | – | 7,000 | +100.0% | 0.03% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $298,000 | – | 47,443 | +100.0% | 0.02% | – | |
| 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% | – | |
| MP | New | MP MATERIALS CORP | $258,000 | – | 4,500 | +100.0% | 0.02% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $235,000 | – | 115 | +100.0% | 0.02% | – |
| 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% | – |
| WMT | New | WALMART INC | $225,000 | – | 1,514 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $231,000 | – | 2,650 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.