$974 Million is the total value of PHILADELPHIA TRUST CO's 217 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $21,578,000 | -1.4% | 240,426 | +21.9% | 2.22% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,557,000 | +4.1% | 326,248 | +4.5% | 1.70% | +35.5% |
| BAC | Buy | BANK OF AMERICA CORP | $14,772,000 | -9.2% | 474,527 | +20.3% | 1.52% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $10,658,000 | -43.1% | 100,351 | +1647.4% | 1.09% | -25.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,734,000 | +8.8% | 231,545 | +0.8% | 1.00% | +41.5% |
| IBM | Buy | IBM CORPORATION | $8,775,000 | +394.4% | 62,152 | +355.2% | 0.90% | +543.6% |
| DOW | Buy | DOW INC | $8,552,000 | -17.2% | 165,713 | +2.2% | 0.88% | +7.7% |
| GLD | Buy | SPDR GOLD TR | $8,536,000 | +10.9% | 50,670 | +19.0% | 0.88% | +44.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,922,000 | -7.8% | 1,134,824 | +4.7% | 0.71% | +19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,280,000 | -4.5% | 18,105 | +14.3% | 0.64% | +24.3% |
| CPB | Buy | CAMPBELL SOUP CO | $5,814,000 | +50.1% | 121,005 | +39.3% | 0.60% | +95.1% |
| AMGN | Buy | AMGEN INC | $5,492,000 | +3.4% | 22,575 | +2.8% | 0.56% | +34.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,317,000 | – | 162,308 | +100.0% | 0.55% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,065,000 | +0.2% | 28,535 | +0.0% | 0.52% | +30.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,860,000 | -11.6% | 591,195 | +50.6% | 0.50% | +15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,658,000 | -2.7% | 32,466 | +10.0% | 0.48% | +26.5% |
| NKE | Buy | NIKE INCcl b | $4,465,000 | -24.0% | 43,692 | +0.1% | 0.46% | -1.1% |
| MRK | Buy | MERCK & CO INC | $4,414,000 | +12.7% | 48,410 | +1.4% | 0.45% | +46.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,035,000 | +6.2% | 47,116 | +2.4% | 0.41% | +38.0% |
| TJX | Buy | TJX COMPANIES | $4,014,000 | -7.6% | 71,866 | +0.2% | 0.41% | +20.1% |
| STAG | New | STAG INDL INC | $3,726,000 | – | 120,650 | +100.0% | 0.38% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,724,000 | – | 108,089 | +100.0% | 0.38% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $3,556,000 | – | 100,050 | +100.0% | 0.36% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,488,000 | -0.9% | 14,505 | +3.0% | 0.36% | +28.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,369,000 | +194.2% | 176,955 | +230.8% | 0.35% | +284.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,301,000 | – | 16,760 | +100.0% | 0.34% | – |
| ILMN | Buy | ILLUMINA INC | $2,712,000 | -46.7% | 14,710 | +1.1% | 0.28% | -30.7% |
| New | QUIDELORTHO CORP | $2,612,000 | – | 26,874 | +100.0% | 0.27% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $2,592,000 | +65.3% | 10,512 | +78.3% | 0.27% | +114.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,543,000 | – | 40,735 | +100.0% | 0.26% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,276,000 | – | 49,745 | +100.0% | 0.23% | – |
| MUB | Buy | ISHARES INCnational mun etf | $2,186,000 | +1.2% | 20,554 | +4.3% | 0.22% | +31.8% |
| IJH | Buy | ISHARES INCcore s&p mcp etf | $1,565,000 | +309.7% | 6,918 | +385.8% | 0.16% | +436.7% |
| TMUS | New | T MOBILE US INC | $1,559,000 | – | 11,586 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $1,382,000 | +2.1% | 8,291 | +2.5% | 0.14% | +32.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,339,000 | -13.8% | 191,600 | +2.1% | 0.14% | +11.4% |
| COG | New | COTERRA ENERGY INC | $1,315,000 | – | 51,000 | +100.0% | 0.14% | – |
| IVV | Buy | ISHARES INCcore s&p500 etf | $1,243,000 | -2.3% | 3,278 | +16.9% | 0.13% | +28.0% |
| SO | Buy | SOUTHERN CO | $1,225,000 | +12.3% | 17,185 | +14.2% | 0.13% | +46.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,206,000 | +350.0% | 31,825 | +432.6% | 0.12% | +490.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,136,000 | +11.8% | 3,012 | +33.9% | 0.12% | +46.2% |
| IWR | Buy | ISHARES INCrus mid cap etf | $1,024,000 | -9.9% | 15,832 | +8.8% | 0.10% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $867,000 | +18.8% | 11,493 | +6.7% | 0.09% | +53.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $840,000 | +2.4% | 13,529 | +3.6% | 0.09% | +32.3% |
| MO | Buy | ALTRIA GROUP INC | $829,000 | -17.9% | 19,837 | +2.6% | 0.08% | +6.2% |
| Buy | GENERAL ELECTRIC CORP | $809,000 | -29.5% | 12,701 | +1.2% | 0.08% | -8.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $761,000 | -3.4% | 8,847 | +0.6% | 0.08% | +25.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $754,000 | +27.2% | 7,931 | +26.7% | 0.08% | +63.8% |
| EMR | Buy | EMERSON ELECTRIC | $687,000 | -17.9% | 8,640 | +1.2% | 0.07% | +7.6% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $667,000 | – | 42,300 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $625,000 | +19.5% | 7,825 | +27.0% | 0.06% | +56.1% |
| IWM | Buy | ISHARES INCrussell 2000 etf | $625,000 | -1.9% | 3,693 | +19.0% | 0.06% | +28.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAR | $570,000 | – | 4,653 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $566,000 | -23.2% | 13,265 | +0.3% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $552,000 | +11.1% | 5,592 | +5.7% | 0.06% | +46.2% |
| IJR | Buy | ISHARES INCcore s&p scp etf | $378,000 | +32.6% | 4,087 | +54.8% | 0.04% | +77.3% |
| WM | Buy | WASTE MGMT INC DEL | $366,000 | -1.6% | 2,394 | +2.1% | 0.04% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | -4.6% | 4,254 | +4.3% | 0.03% | +25.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $292,000 | -24.2% | 5,256 | +0.3% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $263,000 | -22.4% | 1,865 | +16.7% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $224,000 | +7.2% | 4,044 | +24.7% | 0.02% | +43.8% |
| LW | New | LAMB WESTON HLDGS INC | $214,000 | – | 3,000 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $207,000 | -16.9% | 3,650 | +400.0% | 0.02% | +5.0% |
| WU | New | WESTERN UN CO | $172,000 | – | 10,450 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.