$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 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,626,000 | -24.5% | 406,859 | -3.6% | 5.71% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $49,197,000 | -22.1% | 191,555 | -6.5% | 5.05% | +1.4% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $37,366,000 | -27.4% | 17,146 | -7.4% | 3.84% | -5.5% |
| ABT | Sell | ABBOTT LABS INC | $35,754,000 | -11.4% | 329,079 | -3.5% | 3.67% | +15.3% |
| ABBV | Sell | ABBVIE INC | $33,897,000 | -13.4% | 221,316 | -8.3% | 3.48% | +12.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $33,454,000 | -7.0% | 138,413 | -4.4% | 3.44% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $32,393,000 | -26.1% | 118,648 | -4.5% | 3.33% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,301,000 | -10.9% | 325,675 | -8.1% | 3.21% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $26,101,000 | -13.7% | 281,681 | -5.7% | 2.68% | +12.3% |
| NVDA | Sell | NVIDIA CORP | $25,905,000 | -47.1% | 170,887 | -4.8% | 2.66% | -31.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $24,416,000 | -11.1% | 112,521 | -5.2% | 2.51% | +15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,702,000 | -14.5% | 76,433 | -4.9% | 2.33% | +11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $21,293,000 | -8.6% | 273,484 | -6.0% | 2.19% | +18.9% |
| KHC | Sell | KRAFT HEINZ CO | $14,928,000 | -4.1% | 391,397 | -0.9% | 1.53% | +24.8% |
| ADBE | Sell | ADOBE INC | $14,124,000 | -24.0% | 38,584 | -5.4% | 1.45% | -1.2% |
| V | Sell | VISA INC CL A | $12,720,000 | -20.3% | 64,607 | -10.2% | 1.31% | +3.7% |
| AVGO | Sell | BROADCOM INC | $12,549,000 | -62.0% | 25,831 | -50.7% | 1.29% | -50.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,249,000 | -19.3% | 148,995 | -16.1% | 1.26% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,979,000 | -13.1% | 68,920 | -2.7% | 1.23% | +13.2% |
| IIVI | Sell | II-VI INC | $11,168,000 | -34.3% | 219,200 | -6.5% | 1.15% | -14.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,934,000 | -15.1% | 368,162 | -0.7% | 1.12% | +10.4% |
| UL | Sell | UNILEVER PLCspon adr new | $10,436,000 | +0.5% | 227,705 | -0.1% | 1.07% | +30.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,624,000 | -40.1% | 137,800 | -0.9% | 0.99% | -22.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,978,000 | -34.4% | 55,677 | -9.6% | 0.92% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $8,820,000 | -25.0% | 69,043 | -10.2% | 0.91% | -2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $8,334,000 | -28.5% | 46,620 | -10.9% | 0.86% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP | $8,091,000 | -16.4% | 75,471 | -12.9% | 0.83% | +8.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,811,000 | -21.9% | 3,571 | -0.3% | 0.80% | +1.6% |
| CRM | Sell | SALESFORCE.COM | $7,499,000 | -36.6% | 45,437 | -18.5% | 0.77% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,867,000 | +3.3% | 111,105 | -0.7% | 0.70% | +34.3% |
| DGICA | Sell | DONEGAL GROUP INC | $6,247,000 | +24.8% | 366,375 | -1.9% | 0.64% | +62.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,124,000 | -26.7% | 50,549 | -17.0% | 0.63% | -4.6% |
| DIS | Sell | WALT DISNEY COMPANY | $6,032,000 | -35.7% | 63,897 | -6.6% | 0.62% | -16.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,373,000 | -24.3% | 150,683 | -2.7% | 0.55% | -1.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,162,000 | -34.9% | 45,842 | -21.2% | 0.53% | -15.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,791,000 | -31.9% | 134,240 | -13.5% | 0.49% | -11.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,253,000 | -29.0% | 104,755 | -31.2% | 0.44% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,716,000 | -63.8% | 67,227 | -49.0% | 0.38% | -52.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,245,000 | -13.8% | 22,571 | -8.4% | 0.33% | +12.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,178,000 | -49.2% | 603,000 | -8.8% | 0.33% | -33.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,133,000 | -36.0% | 159,600 | -15.0% | 0.32% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,986,000 | -17.0% | 6,231 | -0.2% | 0.31% | +8.1% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $2,725,000 | +0.1% | 121,042 | -2.1% | 0.28% | +30.2% |
| SBUX | Sell | STARBUCKS CORP | $2,289,000 | -19.3% | 29,969 | -3.8% | 0.24% | +4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,242,000 | -88.0% | 28,020 | -87.1% | 0.23% | -84.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,994,000 | -40.3% | 55,355 | -21.1% | 0.20% | -22.3% |
| KO | Sell | COCA COLA CO | $1,876,000 | -73.9% | 29,817 | -74.3% | 0.19% | -66.0% |
| UNP | Sell | UNION PAC CORP | $1,838,000 | -23.7% | 8,619 | -2.3% | 0.19% | -0.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,807,000 | -23.8% | 44,072 | -4.4% | 0.19% | -0.5% |
| Sell | EMBASSY BANCORP INC | $1,774,000 | -13.4% | 92,175 | -6.2% | 0.18% | +12.3% | |
| DE | Sell | DEERE & CO. | $1,777,000 | -28.6% | 5,933 | -1.0% | 0.18% | -7.1% |
| LLY | Sell | ELI LILLY & CO | $1,508,000 | -7.1% | 4,650 | -18.0% | 0.16% | +21.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,410,000 | -16.8% | 8,937 | -2.7% | 0.14% | +8.2% |
| ZTS | Sell | ZOETIS INC | $1,163,000 | -11.9% | 6,765 | -3.4% | 0.12% | +14.4% |
| INTC | Sell | INTEL CORP | $1,140,000 | -30.3% | 30,485 | -7.6% | 0.12% | -9.3% |
| PFE | Sell | PFIZER INC | $1,092,000 | -10.9% | 20,837 | -11.9% | 0.11% | +15.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,051,000 | -68.0% | 21,050 | -67.0% | 0.11% | -58.3% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $996,000 | -68.0% | 101,241 | -62.3% | 0.10% | -58.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $952,000 | -21.1% | 7,162 | -18.7% | 0.10% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $883,000 | -22.8% | 15,200 | -0.1% | 0.09% | +1.1% |
| ESSA | Sell | ESSA BANCORP INC | $873,000 | -6.9% | 51,959 | -0.6% | 0.09% | +21.6% |
| MCD | Sell | MCDONALDS CORP | $850,000 | -5.2% | 3,441 | -5.1% | 0.09% | +22.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $832,000 | -78.9% | 1,408 | -75.0% | 0.08% | -72.6% |
| PPL | Sell | PPL CORPORATION | $782,000 | -20.9% | 28,833 | -16.6% | 0.08% | +2.6% |
| CVX | Sell | CHEVRON CORPORATION | $760,000 | -34.2% | 5,251 | -26.0% | 0.08% | -14.3% |
| TWTR | Sell | TWITTER INC | $738,000 | -95.9% | 19,740 | -95.8% | 0.08% | -94.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $729,000 | -12.3% | 15,895 | -2.2% | 0.08% | +13.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $730,000 | -70.7% | 13,240 | -68.6% | 0.08% | -61.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $632,000 | -22.7% | 8,949 | -15.8% | 0.06% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $552,000 | -21.7% | 14,060 | -6.6% | 0.06% | +1.8% |
| HD | Sell | HOME DEPOT INC | $535,000 | -49.3% | 1,952 | -44.7% | 0.06% | -33.7% |
| CL | Sell | COLGATE-PALMOLIVE | $510,000 | +4.7% | 6,362 | -1.0% | 0.05% | +36.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $501,000 | -18.7% | 10,572 | -2.8% | 0.05% | +4.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $461,000 | -11.7% | 7,290 | -2.3% | 0.05% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $444,000 | +0.7% | 1,738 | -0.9% | 0.05% | +31.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $447,000 | -37.2% | 2,455 | -27.8% | 0.05% | -17.9% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $451,000 | -45.0% | 18,646 | -44.6% | 0.05% | -29.2% |
| RH | Sell | RH | $411,000 | -35.1% | 1,937 | -0.2% | 0.04% | -16.0% |
| LOW | Sell | LOWES COS INC COM | $398,000 | -19.9% | 2,280 | -7.3% | 0.04% | +5.1% |
| DVY | Sell | ISHARES INCselect divid etf | $385,000 | -8.6% | 3,273 | -0.5% | 0.04% | +21.2% |
| EQIX | Sell | EQUINIX INC REIT | $375,000 | -22.8% | 571 | -12.8% | 0.04% | +2.6% |
| ORCL | Sell | ORACLE CORP | $369,000 | -19.6% | 5,282 | -4.8% | 0.04% | +5.6% |
| MRNA | Sell | MODERNA INC | $372,000 | -23.9% | 2,605 | -8.3% | 0.04% | -2.6% |
| T | Sell | AT&T INC | $357,000 | -11.6% | 17,015 | -0.5% | 0.04% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -89.6% | 695 | -89.7% | 0.04% | -86.3% |
| BA | Sell | BOEING COMPANY | $297,000 | -53.8% | 2,175 | -35.2% | 0.03% | -41.2% |
| SPGI | Sell | S&P GLOBAL INC | $278,000 | -26.8% | 826 | -10.8% | 0.03% | -3.3% |
| TLT | Sell | ISHARES INC20 yr tr bd etf | $232,000 | -94.8% | 2,017 | -94.0% | 0.02% | -93.2% |
| XYL | Sell | XYLEM INC | $231,000 | -42.2% | 2,957 | -36.9% | 0.02% | -25.0% |
| CMI | Sell | CUMMINS INC | $219,000 | -54.3% | 1,130 | -51.6% | 0.02% | -42.1% |
| Sell | DRAFTKINGS INC | $145,000 | -44.4% | 12,389 | -7.5% | 0.02% | -28.6% | |
| Sell | A2Z SMART TECHNOLOGIES CORP | $132,000 | -55.7% | 45,777 | -3.5% | 0.01% | -41.7% | |
| BB | Sell | BLACKBERRY LTD | $67,000 | -28.7% | 12,500 | -0.8% | 0.01% | 0.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,673 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -560 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -4,075 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,009 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -356 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,079 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,978 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -2,140 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -800 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,514 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,320 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,033 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -826 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -2,232 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,642 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,099 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC | $0 | – | -57,245 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,500 | -100.0% | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,723 | -100.0% | -0.07% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -47,989 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -21,410 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,770 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,164 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,791 | -100.0% | -0.21% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -22,622 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -76,092 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -184,775 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -73,889 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -91,441 | -100.0% | -0.31% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -492,970 | -100.0% | -0.36% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -261,381 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,942 | -100.0% | -0.59% | – |
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.