$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $6,609,000 | -17.2% | 35,040 | 0.0% | 0.68% | +7.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $6,393,000 | -22.8% | 35,185 | 0.0% | 0.66% | +0.3% | |
| PKBK | PARKE BANCORP INC | $3,405,000 | -11.2% | 162,435 | 0.0% | 0.35% | +15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,240,000 | +5.4% | 42,080 | 0.0% | 0.33% | +37.6% | |
| CI | CIGNA CORP | $3,102,000 | +10.0% | 11,771 | 0.0% | 0.32% | +43.2% | |
| ITA | ISHARES INCus aer def etf | $3,065,000 | -10.5% | 30,906 | 0.0% | 0.32% | +16.7% | |
| PANW | PALO ALTO NETWORKS INC. | $1,976,000 | -20.6% | 4,000 | 0.0% | 0.20% | +3.6% | |
| HSY | THE HERSHEY COMPANY | $1,281,000 | -0.7% | 5,954 | 0.0% | 0.13% | +29.4% | |
| VHT | VANGUARD WORLD FDhealth car etf | $983,000 | -7.4% | 4,175 | 0.0% | 0.10% | +20.2% | |
| NSC | NORFOLK SOUTHERN CORP | $951,000 | -20.3% | 4,183 | 0.0% | 0.10% | +4.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $951,000 | -14.2% | 17,992 | 0.0% | 0.10% | +12.6% | |
| CSX | CSX CORPORATION | $791,000 | -22.5% | 27,225 | 0.0% | 0.08% | +1.2% | |
| EEM | ISHARES INCmsci emg mkt etf | $754,000 | -11.2% | 18,794 | 0.0% | 0.08% | +14.9% | |
| HDV | ISHARES INCcore high dv etf | $644,000 | -6.1% | 6,417 | 0.0% | 0.07% | +22.2% | |
| WPC | WP CAREY INC REIT | $580,000 | +2.5% | 7,000 | 0.0% | 0.06% | +33.3% | |
| NTNX | NUTANIX INCcl a | $563,000 | -45.5% | 38,500 | 0.0% | 0.06% | -29.3% | |
| IEUR | ISHARES INCcore msci euro | $559,000 | -15.8% | 12,436 | 0.0% | 0.06% | +9.6% | |
| SMMF | SUMMIT FINANCIAL GROUP | $543,000 | +8.6% | 19,548 | 0.0% | 0.06% | +43.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $538,000 | -0.4% | 8,146 | 0.0% | 0.06% | +27.9% | |
| AXP | AMERICAN EXPRESS CO | $498,000 | -25.9% | 3,595 | 0.0% | 0.05% | -3.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $478,000 | -5.3% | 2,580 | 0.0% | 0.05% | +22.5% | |
| STBA | S&T BANCORP INC | $475,000 | -7.2% | 17,325 | 0.0% | 0.05% | +22.5% | |
| EMB | ISHARES INCjpmorgan usd emg | $455,000 | -12.8% | 5,335 | 0.0% | 0.05% | +14.6% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $446,000 | -21.5% | 33,813 | 0.0% | 0.05% | +2.2% | |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $418,000 | +0.5% | 3,750 | 0.0% | 0.04% | +30.3% | |
| SHELL PLCspon ads | $417,000 | -4.8% | 7,975 | 0.0% | 0.04% | +22.9% | ||
| TSLA | TESLA INC | $405,000 | -37.5% | 601 | 0.0% | 0.04% | -17.6% | |
| ACWX | ISHARES INCmsci acwi ex us | $410,000 | -13.9% | 9,115 | 0.0% | 0.04% | +10.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $404,000 | -20.9% | 1,855 | 0.0% | 0.04% | +2.5% | |
| ETN | EATON CORP PLC | $370,000 | -16.9% | 2,935 | 0.0% | 0.04% | +8.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $347,000 | -7.5% | 1,650 | 0.0% | 0.04% | +20.0% | |
| DG | DOLLAR GENERAL CORP | $348,000 | +10.5% | 1,416 | 0.0% | 0.04% | +44.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $327,000 | -17.0% | 1,855 | 0.0% | 0.03% | +9.7% | |
| LWLG | LIGHTWAVE LOGIC INC | $327,000 | -32.0% | 50,000 | 0.0% | 0.03% | -10.5% | |
| ABB | ABB LTDsponsored adr | $323,000 | -17.4% | 12,100 | 0.0% | 0.03% | +6.5% | |
| CELH | CELSIUS HOLDINGS INC | $326,000 | +18.1% | 5,000 | 0.0% | 0.03% | +50.0% | |
| PPG | PPG INDS INC | $315,000 | -12.7% | 2,755 | 0.0% | 0.03% | +14.3% | |
| EPP | ISHARES INCmsci pac jp etf | $291,000 | -15.7% | 7,000 | 0.0% | 0.03% | +11.1% | |
| NVS | NOVARTIS AGsponsored adr | $255,000 | -3.4% | 3,012 | 0.0% | 0.03% | +23.8% | |
| RPM | RPM INTL INC | $240,000 | -3.2% | 3,050 | 0.0% | 0.02% | +25.0% | |
| ANTM | ELEVANCE HEALTH INC | $247,000 | -2.0% | 512 | 0.0% | 0.02% | +25.0% | |
| AZO | AUTOZONE INC | $247,000 | +5.1% | 115 | 0.0% | 0.02% | +31.6% | |
| QUAL | ISHARES INCmsci usa qlt fct | $223,000 | -17.1% | 2,000 | 0.0% | 0.02% | +9.5% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $223,000 | -7.1% | 11,000 | 0.0% | 0.02% | +21.1% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $224,000 | -0.9% | 16,957 | 0.0% | 0.02% | +27.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $212,000 | -11.7% | 671 | 0.0% | 0.02% | +15.8% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $210,000 | -1.4% | 15,000 | 0.0% | 0.02% | +29.4% | |
| ETR | ENTERGY CORP NEW | $219,000 | -3.5% | 1,943 | 0.0% | 0.02% | +22.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $214,000 | -10.5% | 1,441 | 0.0% | 0.02% | +15.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $201,000 | -4.3% | 2,500 | 0.0% | 0.02% | +23.5% | |
| TTEK | TETRA TECH INC NEW | $205,000 | -17.0% | 1,500 | 0.0% | 0.02% | +10.5% | |
| RSG | REPUBLIC SVCS INC | $204,000 | -1.0% | 1,557 | 0.0% | 0.02% | +31.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $181,000 | -7.7% | 12,750 | 0.0% | 0.02% | +26.7% | |
| PRMW | PRIMO WATER CORP | $134,000 | -6.3% | 10,000 | 0.0% | 0.01% | +27.3% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $76,000 | -13.6% | 12,000 | 0.0% | 0.01% | +14.3% | |
| MBII | MARRONE BIO INNOVATIONS INC | $62,000 | +6.9% | 53,500 | 0.0% | 0.01% | +20.0% | |
| LQDA | LIQUIDIA CORPORATION | $55,000 | -38.9% | 12,500 | 0.0% | 0.01% | -14.3% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $48,000 | -5.9% | 16,100 | 0.0% | 0.01% | +25.0% | |
| CGEN | COMPUGEN LTDord | $28,000 | -41.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| HUMACYTE INC | $32,000 | -54.9% | 10,000 | 0.0% | 0.00% | -50.0% |
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.