$884 Million is the total value of PHILADELPHIA TRUST CO's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,566,000 | -3.7% | 387,601 | -4.7% | 6.06% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $42,903,000 | -12.8% | 184,210 | -3.8% | 4.85% | -3.9% |
| ABBV | Buy | ABBVIE INC | $33,215,000 | -2.0% | 247,485 | +11.8% | 3.76% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $31,572,000 | -2.5% | 118,238 | -0.3% | 3.57% | +7.4% |
| ABT | Sell | ABBOTT LABS INC | $31,505,000 | -11.9% | 325,602 | -1.1% | 3.56% | -2.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $30,041,000 | -19.6% | 314,075 | +1731.8% | 3.40% | -11.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $28,211,000 | -15.7% | 135,743 | -1.9% | 3.19% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,439,000 | -15.5% | 322,976 | -0.8% | 2.99% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $26,200,000 | +0.4% | 274,719 | -2.5% | 2.96% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,046,000 | -2.9% | 75,228 | -1.6% | 2.49% | +6.9% |
| NVDA | Buy | NVIDIA CORP | $21,300,000 | -17.8% | 175,469 | +2.7% | 2.41% | -9.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $20,245,000 | -17.1% | 111,762 | -0.7% | 2.29% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $20,030,000 | -5.9% | 269,431 | -1.5% | 2.26% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $19,529,000 | -9.5% | 241,851 | +0.6% | 2.21% | -0.3% |
| IBM | Buy | IBM CORPORATION | $15,477,000 | +76.4% | 130,270 | +109.6% | 1.75% | +94.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $14,305,000 | +16.8% | 144,010 | -3.3% | 1.62% | +28.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,369,000 | +13.1% | 367,577 | -0.2% | 1.40% | +24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,286,000 | -25.8% | 323,576 | -0.8% | 1.39% | -18.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,863,000 | +23.3% | 137,825 | +0.0% | 1.34% | +35.8% |
| AMZN | Buy | AMAZON COM INC | $11,450,000 | +7.4% | 101,326 | +1.0% | 1.30% | +18.4% |
| BAC | Sell | BANK OF AMERICA CORP | $11,439,000 | -22.6% | 378,770 | -20.2% | 1.29% | -14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,358,000 | -5.2% | 68,025 | -1.3% | 1.28% | +4.5% |
| AVGO | Sell | BROADCOM INC | $9,929,000 | -20.9% | 22,361 | -13.4% | 1.12% | -12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $9,905,000 | -5.1% | 225,940 | -0.8% | 1.12% | +4.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $9,171,000 | -5.8% | 228,250 | -1.4% | 1.04% | +3.8% |
| V | Sell | VISA INC CL A | $9,006,000 | -29.2% | 50,695 | -21.5% | 1.02% | -22.0% |
| GLD | Buy | SPDR GOLD TR | $8,488,000 | -0.6% | 54,878 | +8.3% | 0.96% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $7,687,000 | -12.8% | 68,035 | -1.5% | 0.87% | -4.1% |
| New | COHERENT CORP | $7,603,000 | – | 218,150 | +100.0% | 0.86% | – | |
| FB | Sell | META PLATFORMS INCcl a | $7,495,000 | -16.5% | 55,239 | -0.8% | 0.85% | -8.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,273,000 | +71.0% | 181,875 | +73.6% | 0.82% | +88.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,168,000 | -11.4% | 77,061 | +2.1% | 0.81% | -2.4% |
| CRM | Buy | SALESFORCE.COM | $7,031,000 | -6.2% | 48,880 | +7.6% | 0.80% | +3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $7,031,000 | +20.9% | 149,213 | +23.3% | 0.80% | +33.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,955,000 | +72.4% | 79,654 | +69.1% | 0.79% | +90.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,831,000 | -12.5% | 71,045 | +1889.5% | 0.77% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,498,000 | -5.4% | 105,330 | -5.2% | 0.74% | +4.3% |
| DOW | Sell | DOW INC | $6,350,000 | -25.7% | 144,542 | -12.8% | 0.72% | -18.2% |
| CAT | Sell | CATERPILLAR INC DEL | $6,338,000 | -24.0% | 38,627 | -17.1% | 0.72% | -16.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,314,000 | -8.8% | 1,147,929 | +1.2% | 0.71% | +0.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $6,289,000 | -4.8% | 35,040 | 0.0% | 0.71% | +4.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,242,000 | +1.9% | 51,814 | +2.5% | 0.71% | +12.2% |
| DIS | Buy | WALT DISNEY COMPANY | $6,191,000 | +2.6% | 65,632 | +2.7% | 0.70% | +13.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $6,132,000 | -4.1% | 35,185 | 0.0% | 0.69% | +5.8% | |
| KHC | Sell | KRAFT HEINZ CO | $6,048,000 | -59.5% | 181,349 | -53.7% | 0.68% | -55.4% |
| VOO | VANGUARD INDEX FDS | $5,944,000 | -5.4% | 18,105 | 0.0% | 0.67% | +4.2% | |
| CARR | Buy | CARRIER GLOBAL CORP | $5,420,000 | +0.9% | 152,428 | +1.2% | 0.61% | +11.1% |
| KO | Buy | COCA COLA CO | $5,308,000 | +182.9% | 94,749 | +217.8% | 0.60% | +210.9% |
| AMGN | Buy | AMGEN INC | $5,118,000 | -6.8% | 22,705 | +0.6% | 0.58% | +2.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,987,000 | +4.1% | 145,130 | +8.1% | 0.56% | +14.6% |
| STAG | Buy | STAG INDL INC | $4,984,000 | +33.8% | 175,305 | +45.3% | 0.56% | +47.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,871,000 | +0.2% | 501,100 | -15.2% | 0.55% | +10.4% |
| DGICA | Sell | DONEGAL GROUP INC | $4,841,000 | -22.5% | 358,825 | -2.1% | 0.55% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,665,000 | -7.9% | 28,555 | +0.1% | 0.53% | +1.5% |
| MRK | Buy | MERCK & CO INC | $4,559,000 | +3.3% | 52,938 | +9.4% | 0.52% | +13.9% |
| ADBE | Sell | ADOBE INC | $4,499,000 | -68.1% | 16,347 | -57.6% | 0.51% | -64.9% |
| TJX | Buy | TJX COMPANIES | $4,477,000 | +11.5% | 72,073 | +0.3% | 0.51% | +22.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,449,000 | -13.8% | 42,577 | -7.1% | 0.50% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,995,000 | -14.2% | 29,561 | -8.9% | 0.45% | -5.4% |
| NKE | Buy | NIKE INCcl b | $3,641,000 | -18.5% | 43,810 | +0.3% | 0.41% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,422,000 | +9.2% | 275,746 | +72.8% | 0.39% | +20.2% |
| PKBK | PARKE BANCORP INC | $3,405,000 | 0.0% | 162,435 | 0.0% | 0.38% | +10.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,396,000 | -2.6% | 14,592 | +0.6% | 0.38% | +7.3% |
| CI | CIGNA CORP | $3,266,000 | +5.3% | 11,771 | 0.0% | 0.37% | +16.0% | |
| PRGO | New | PERRIGO CO PLC | $3,177,000 | – | 89,092 | +100.0% | 0.36% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $3,151,000 | -4.5% | 16,760 | 0.0% | 0.36% | +5.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,039,000 | -6.2% | 42,742 | +1.6% | 0.34% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,007,000 | -10.7% | 216,497 | +22.3% | 0.34% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $2,933,000 | +28.1% | 34,814 | +16.2% | 0.33% | +41.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,809,000 | +269.6% | 19,552 | +272.3% | 0.32% | +307.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,779,000 | -12.6% | 569,515 | -5.6% | 0.31% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $2,766,000 | +2.0% | 14,499 | -1.4% | 0.31% | +12.6% |
| T | Buy | AT&T INC | $2,747,000 | +669.5% | 179,051 | +952.3% | 0.31% | +740.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,542,000 | +670.3% | 32,418 | +662.1% | 0.29% | +744.1% |
| CVLY | CODORUS VALLEY BANCORP INC | $2,280,000 | -16.3% | 121,042 | 0.0% | 0.26% | -7.9% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,237,000 | -31.1% | 17,717 | -21.5% | 0.25% | -24.0% |
| New | GSK PLCsponsored adr | $2,110,000 | – | 71,712 | +100.0% | 0.24% | – | |
| MUB | ISHARES INCnational mun etf | $2,108,000 | -3.6% | 20,554 | 0.0% | 0.24% | +6.2% | |
| DE | Buy | DEERE & CO. | $2,009,000 | +13.1% | 6,018 | +1.4% | 0.23% | +24.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,983,000 | -46.8% | 54,236 | -49.8% | 0.22% | -41.4% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $1,965,000 | -0.6% | 12,000 | +200.0% | 0.22% | +9.4% |
| KDP | New | KEURIG DR PEPPER INC | $1,891,000 | – | 52,785 | +100.0% | 0.21% | – |
| EMBASSY BANCORP INC | $1,854,000 | +4.5% | 92,175 | 0.0% | 0.21% | +15.4% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,752,000 | – | 7,627 | +100.0% | 0.20% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,692,000 | -6.4% | 44,022 | -0.1% | 0.19% | +2.7% |
| UNP | Sell | UNION PAC CORP | $1,671,000 | -9.1% | 8,579 | -0.5% | 0.19% | 0.0% |
| NEM | New | NEWMONT CORP | $1,650,000 | – | 39,248 | +100.0% | 0.19% | – |
| LLY | Buy | ELI LILLY & CO | $1,536,000 | +1.9% | 4,750 | +2.2% | 0.17% | +12.3% |
| CSIQ | New | CANADIAN SOLAR INC | $1,521,000 | – | 40,841 | +100.0% | 0.17% | – |
| IJH | Sell | ISHARES INCcore s&p mcp etf | $1,489,000 | -4.9% | 6,793 | -1.8% | 0.17% | +4.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,421,000 | +0.8% | 9,513 | +6.4% | 0.16% | +11.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,427,000 | – | 23,223 | +100.0% | 0.16% | – |
| HSY | THE HERSHEY COMPANY | $1,313,000 | +2.5% | 5,954 | 0.0% | 0.15% | +12.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,240,000 | -58.5% | 2,625 | -57.9% | 0.14% | -54.4% |
| SO | Buy | SOUTHERN CO | $1,226,000 | +0.1% | 18,035 | +4.9% | 0.14% | +10.3% |
| IVV | Buy | ISHARES INCcore s&p500 etf | $1,208,000 | -2.8% | 3,368 | +2.7% | 0.14% | +7.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,185,000 | -11.5% | 191,100 | -0.3% | 0.13% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,163,000 | -55.1% | 5,217 | -50.4% | 0.13% | -50.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,110,000 | -50.5% | 14,670 | -47.6% | 0.13% | -45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,063,000 | -6.4% | 2,975 | -1.2% | 0.12% | +2.6% |
| ESSA | ESSA BANCORP INC | $1,007,000 | +15.3% | 51,959 | 0.0% | 0.11% | +26.7% | |
| PFE | Buy | PFIZER INC | $997,000 | -8.7% | 22,777 | +9.3% | 0.11% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $984,000 | -18.4% | 31,325 | -1.6% | 0.11% | -10.5% |
| IWR | ISHARES INCrus mid cap etf | $984,000 | -3.9% | 15,832 | 0.0% | 0.11% | +5.7% | |
| ZTS | Sell | ZOETIS INC | $974,000 | -16.3% | 6,567 | -2.9% | 0.11% | -7.6% |
| REGN | REGENERON PHARMACEUTICALS | $970,000 | +16.6% | 1,408 | 0.0% | 0.11% | +29.4% | |
| Sell | QUIDELORTHO CORP | $962,000 | -63.2% | 13,463 | -49.9% | 0.11% | -59.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $946,000 | +7.1% | 15,498 | +2.0% | 0.11% | +17.6% |
| VHT | VANGUARD WORLD FDhealth car etf | $934,000 | -5.0% | 4,175 | 0.0% | 0.11% | +5.0% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $899,000 | -9.7% | 100,741 | -0.5% | 0.10% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $879,000 | -7.6% | 17,992 | 0.0% | 0.10% | +1.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $878,000 | -7.7% | 4,190 | +0.2% | 0.10% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $870,000 | +2.4% | 3,771 | +9.6% | 0.10% | +12.6% |
| TWTR | Sell | TWITTER INC | $857,000 | +16.1% | 19,540 | -1.0% | 0.10% | +27.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $846,000 | -11.1% | 6,892 | -3.8% | 0.10% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $843,000 | +1.7% | 20,887 | +5.3% | 0.10% | +11.8% |
| INTC | Buy | INTEL CORP | $823,000 | -27.8% | 31,927 | +4.7% | 0.09% | -20.5% |
| BTU | New | PEABODY ENERGY CORP | $814,000 | – | 32,791 | +100.0% | 0.09% | – |
| Sell | GENERAL ELECTRIC CORP | $784,000 | -3.1% | 12,657 | -0.3% | 0.09% | +7.2% | |
| PPL | Buy | PPL CORPORATION | $785,000 | +0.4% | 30,983 | +7.5% | 0.09% | +11.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $778,000 | +6.6% | 12,940 | -2.3% | 0.09% | +17.3% |
| GIS | Sell | GENERAL MLS INC | $758,000 | -12.6% | 9,900 | -13.9% | 0.09% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $748,000 | -0.8% | 8,721 | +10.0% | 0.08% | +10.4% |
| PEP | Sell | PEPSICO INC | $753,000 | -45.5% | 4,615 | -44.3% | 0.08% | -40.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $731,000 | -13.0% | 13,324 | -1.5% | 0.08% | -3.5% |
| CSX | CSX CORPORATION | $725,000 | -8.3% | 27,225 | 0.0% | 0.08% | +1.2% | |
| WTRG | ESSENTIAL UTILITIES INC | $658,000 | -9.7% | 15,895 | 0.0% | 0.07% | -1.3% | |
| New | HALEON PLCspon ads | $650,000 | – | 106,676 | +100.0% | 0.07% | – | |
| EEM | Sell | ISHARES INCmsci emg mkt etf | $634,000 | -15.9% | 18,169 | -3.3% | 0.07% | -6.5% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $634,000 | -4.9% | 42,300 | 0.0% | 0.07% | +5.9% | |
| HDV | ISHARES INCcore high dv etf | $586,000 | -9.0% | 6,417 | 0.0% | 0.07% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $581,000 | +8.6% | 2,106 | +7.9% | 0.07% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $577,000 | -7.7% | 8,345 | +6.6% | 0.06% | +1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $568,000 | -10.1% | 8,904 | -0.5% | 0.06% | -1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $567,000 | -25.5% | 8,593 | -2.9% | 0.06% | -17.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $555,000 | -1.9% | 13,871 | +4.6% | 0.06% | +8.6% |
| EMR | Sell | EMERSON ELECTRIC | $549,000 | -20.1% | 7,496 | -13.2% | 0.06% | -12.7% |
| IWM | Sell | ISHARES INCrussell 2000 etf | $527,000 | -15.7% | 3,193 | -13.5% | 0.06% | -6.2% |
| SMMF | SUMMIT FINANCIAL GROUP | $527,000 | -2.9% | 19,548 | 0.0% | 0.06% | +7.1% | |
| STBA | S&T BANCORP INC | $508,000 | +6.9% | 17,325 | 0.0% | 0.06% | +16.3% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $498,000 | -12.6% | 4,569 | -1.8% | 0.06% | -5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $488,000 | -11.6% | 5,882 | +5.2% | 0.06% | -3.5% |
| WPC | WP CAREY INC REIT | $489,000 | -15.7% | 7,000 | 0.0% | 0.06% | -8.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | -2.2% | 3,607 | +0.3% | 0.06% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $490,000 | +41.2% | 2,166 | +31.3% | 0.06% | +52.8% |
| TSLA | Buy | TESLA INC | $478,000 | +18.0% | 1,803 | +200.0% | 0.05% | +28.6% |
| RH | RH | $477,000 | +16.1% | 1,937 | 0.0% | 0.05% | +28.6% | |
| CL | COLGATE-PALMOLIVE | $447,000 | -12.4% | 6,362 | 0.0% | 0.05% | -1.9% | |
| CZNC | CITIZENS & NORTHN CORP | $451,000 | 0.0% | 18,646 | 0.0% | 0.05% | +10.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $447,000 | -16.9% | 8,146 | 0.0% | 0.05% | -7.3% | |
| CELH | CELSIUS HOLDINGS INC | $453,000 | +39.0% | 5,000 | 0.0% | 0.05% | +54.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $443,000 | -7.3% | 2,580 | 0.0% | 0.05% | +2.0% | |
| IEFA | New | ISHARES INCcore msci eafe | $444,000 | – | 8,425 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WORKS | $443,000 | -0.9% | 2,455 | 0.0% | 0.05% | +8.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $443,000 | -11.6% | 10,172 | -3.8% | 0.05% | -2.0% |
| EMB | ISHARES INCjpmorgan usd emg | $424,000 | -6.8% | 5,335 | 0.0% | 0.05% | +2.1% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $421,000 | -5.2% | 1,961 | +12.8% | 0.05% | +4.3% |
| LOW | Sell | LOWES COS INC COM | $423,000 | +6.3% | 2,250 | -1.3% | 0.05% | +17.1% |
| Buy | SHELL PLCspon ads | $415,000 | -0.5% | 8,350 | +4.7% | 0.05% | +9.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $414,000 | -25.0% | 14,105 | +0.3% | 0.05% | -17.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $410,000 | -11.1% | 7,290 | 0.0% | 0.05% | -2.1% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $408,000 | -8.5% | 33,813 | 0.0% | 0.05% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $400,000 | +8.1% | 2,999 | +2.2% | 0.04% | +18.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $387,000 | -4.2% | 1,855 | 0.0% | 0.04% | +7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,000 | +9.8% | 777 | +11.8% | 0.04% | +18.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $382,000 | – | 3,091 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL | $384,000 | +4.9% | 2,394 | 0.0% | 0.04% | +13.2% | |
| LWLG | LIGHTWAVE LOGIC INC | $367,000 | +12.2% | 50,000 | 0.0% | 0.04% | +23.5% | |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $374,000 | -10.5% | 3,750 | 0.0% | 0.04% | -2.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $374,000 | +14.4% | 2,188 | +18.0% | 0.04% | +23.5% |
| ACWX | ISHARES INCmsci acwi ex us | $365,000 | -11.0% | 9,115 | 0.0% | 0.04% | -2.4% | |
| DVY | Sell | ISHARES INCselect divid etf | $348,000 | -9.6% | 3,248 | -0.8% | 0.04% | -2.5% |
| DG | Sell | DOLLAR GENERAL CORP | $339,000 | -2.6% | 1,413 | -0.2% | 0.04% | +5.6% |
| IJR | Sell | ISHARES INCcore s&p scp etf | $338,000 | -10.6% | 3,872 | -5.3% | 0.04% | -2.6% |
| ABB | Buy | ABB LTDsponsored adr | $318,000 | -1.5% | 12,385 | +2.4% | 0.04% | +9.1% |
| QUAL | Buy | ISHARES INCmsci usa qlt fct | $312,000 | +39.9% | 3,000 | +50.0% | 0.04% | +52.2% |
| ORCL | Sell | ORACLE CORP | $310,000 | -16.0% | 5,082 | -3.8% | 0.04% | -7.9% |
| UGI | New | UGI CORP NEW | $302,000 | – | 9,338 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $302,000 | +14.8% | 2,033 | +9.0% | 0.03% | +25.9% |
| PPG | PPG INDS INC | $305,000 | -3.2% | 2,755 | 0.0% | 0.03% | +6.2% | |
| MRNA | Sell | MODERNA INC | $296,000 | -20.4% | 2,505 | -3.8% | 0.03% | -13.2% |
| XYL | Buy | XYLEM INC | $282,000 | +22.1% | 3,230 | +9.2% | 0.03% | +33.3% |
| RPM | Buy | RPM INTL INC | $267,000 | +11.2% | 3,205 | +5.1% | 0.03% | +20.0% |
| DD | DUPONT DE NEMOURS INC | $265,000 | -9.2% | 5,256 | 0.0% | 0.03% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $263,000 | -9.6% | 7,000 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P GLOBAL INC | $252,000 | -9.4% | 826 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING COMPANY | $251,000 | -15.5% | 2,075 | -4.6% | 0.03% | -6.7% |
| AZO | AUTOZONE INC | $246,000 | -0.4% | 115 | 0.0% | 0.03% | +12.0% | |
| IEUR | Sell | ISHARES INCcore msci euro | $237,000 | -57.6% | 6,000 | -51.8% | 0.03% | -52.6% |
| LW | LAMB WESTON HLDGS INC | $232,000 | +8.4% | 3,000 | 0.0% | 0.03% | +18.2% | |
| ANTM | ELEVANCE HEALTH INC | $233,000 | -5.7% | 512 | 0.0% | 0.03% | +4.0% | |
| NVS | NOVARTIS AGsponsored adr | $229,000 | -10.2% | 3,012 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $227,000 | +1.3% | 4,044 | 0.0% | 0.03% | +13.0% | |
| CMI | CUMMINS INC | $230,000 | +5.0% | 1,130 | 0.0% | 0.03% | +18.2% | |
| RSG | REPUBLIC SVCS INC | $212,000 | +3.9% | 1,557 | 0.0% | 0.02% | +14.3% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $206,000 | -7.6% | 11,000 | 0.0% | 0.02% | 0.0% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $205,000 | -2.4% | 15,000 | 0.0% | 0.02% | +4.5% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $199,000 | -11.2% | 16,957 | 0.0% | 0.02% | 0.0% | |
| MCK | New | MCKESSON CORP | $206,000 | – | 607 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES INC20 yr tr bd etf | $206,000 | -11.2% | 2,012 | -0.2% | 0.02% | -4.2% |
| DRAFTKINGS INC | $188,000 | +29.7% | 12,389 | 0.0% | 0.02% | +40.0% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $163,000 | -9.9% | 12,750 | 0.0% | 0.02% | -5.3% | |
| WU | Buy | WESTERN UN CO | $148,000 | -14.0% | 10,950 | +4.8% | 0.02% | -5.6% |
| PRMW | PRIMO WATER CORP | $126,000 | -6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | A2Z SMART TECHNOLOGIES CORP | $71,000 | -46.2% | 38,798 | -15.2% | 0.01% | -42.9% | |
| LQDA | LIQUIDIA CORPORATION | $68,000 | +23.6% | 12,500 | 0.0% | 0.01% | +33.3% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $71,000 | -6.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $59,000 | -11.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $45,000 | -6.2% | 16,100 | 0.0% | 0.01% | 0.0% | |
| HUMACYTE INC | $33,000 | +3.1% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| CGEN | COMPUGEN LTDord | $10,000 | -64.3% | 15,000 | 0.0% | 0.00% | -66.7% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -53,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,943 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -671 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,441 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -571 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -38,500 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,050 | -100.0% | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,000 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,586 | -100.0% | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -55,355 | -100.0% | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -49,745 | -100.0% | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -40,735 | -100.0% | -0.26% | – |
| ITA | Exit | ISHARES INCus aer def etf | $0 | – | -30,906 | -100.0% | -0.32% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -100,050 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,227 | -100.0% | -0.38% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -162,308 | -100.0% | -0.55% | – |
| IIVI | Exit | II-VI INC | $0 | – | -219,200 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.