$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.