$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $7,603,000 | – | 218,150 | +100.0% | 0.86% | – | |
| PRGO | New | PERRIGO CO PLC | $3,177,000 | – | 89,092 | +100.0% | 0.36% | – |
| New | GSK PLCsponsored adr | $2,110,000 | – | 71,712 | +100.0% | 0.24% | – | |
| KDP | New | KEURIG DR PEPPER INC | $1,891,000 | – | 52,785 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,752,000 | – | 7,627 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $1,650,000 | – | 39,248 | +100.0% | 0.19% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,521,000 | – | 40,841 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,427,000 | – | 23,223 | +100.0% | 0.16% | – |
| BTU | New | PEABODY ENERGY CORP | $814,000 | – | 32,791 | +100.0% | 0.09% | – |
| New | HALEON PLCspon ads | $650,000 | – | 106,676 | +100.0% | 0.07% | – | |
| IEFA | New | ISHARES INCcore msci eafe | $444,000 | – | 8,425 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $382,000 | – | 3,091 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $302,000 | – | 9,338 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 607 | +100.0% | 0.02% | – |
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.