$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 22.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $7,687,000 | -12.8% | 68,035 | -1.5% | 0.87% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,495,000 | -16.5% | 55,239 | -0.8% | 0.85% | -8.0% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $6,048,000 | -59.5% | 181,349 | -53.7% | 0.68% | -55.4% |
| 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% |
| ADBE | Sell | ADOBE INC | $4,499,000 | -68.1% | 16,347 | -57.6% | 0.51% | -64.9% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,237,000 | -31.1% | 17,717 | -21.5% | 0.25% | -24.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,983,000 | -46.8% | 54,236 | -49.8% | 0.22% | -41.4% |
| 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% |
| IJH | Sell | ISHARES INCcore s&p mcp etf | $1,489,000 | -4.9% | 6,793 | -1.8% | 0.17% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,240,000 | -58.5% | 2,625 | -57.9% | 0.14% | -54.4% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $984,000 | -18.4% | 31,325 | -1.6% | 0.11% | -10.5% |
| ZTS | Sell | ZOETIS INC | $974,000 | -16.3% | 6,567 | -2.9% | 0.11% | -7.6% |
| Sell | QUIDELORTHO CORP | $962,000 | -63.2% | 13,463 | -49.9% | 0.11% | -59.3% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $899,000 | -9.7% | 100,741 | -0.5% | 0.10% | 0.0% |
| 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% |
| Sell | GENERAL ELECTRIC CORP | $784,000 | -3.1% | 12,657 | -0.3% | 0.09% | +7.2% | |
| 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% |
| 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% |
| EEM | Sell | ISHARES INCmsci emg mkt etf | $634,000 | -15.9% | 18,169 | -3.3% | 0.07% | -6.5% |
| 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% |
| 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% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $498,000 | -12.6% | 4,569 | -1.8% | 0.06% | -5.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $443,000 | -11.6% | 10,172 | -3.8% | 0.05% | -2.0% |
| LOW | Sell | LOWES COS INC COM | $423,000 | +6.3% | 2,250 | -1.3% | 0.05% | +17.1% |
| 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% |
| ORCL | Sell | ORACLE CORP | $310,000 | -16.0% | 5,082 | -3.8% | 0.04% | -7.9% |
| MRNA | Sell | MODERNA INC | $296,000 | -20.4% | 2,505 | -3.8% | 0.03% | -13.2% |
| BA | Sell | BOEING COMPANY | $251,000 | -15.5% | 2,075 | -4.6% | 0.03% | -6.7% |
| IEUR | Sell | ISHARES INCcore msci euro | $237,000 | -57.6% | 6,000 | -51.8% | 0.03% | -52.6% |
| TLT | Sell | ISHARES INC20 yr tr bd etf | $206,000 | -11.2% | 2,012 | -0.2% | 0.02% | -4.2% |
| Sell | A2Z SMART TECHNOLOGIES CORP | $71,000 | -46.2% | 38,798 | -15.2% | 0.01% | -42.9% | |
| 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.