$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $6,289,000 | -4.8% | 35,040 | 0.0% | 0.71% | +4.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $6,132,000 | -4.1% | 35,185 | 0.0% | 0.69% | +5.8% | |
| VOO | VANGUARD INDEX FDS | $5,944,000 | -5.4% | 18,105 | 0.0% | 0.67% | +4.2% | |
| PKBK | PARKE BANCORP INC | $3,405,000 | 0.0% | 162,435 | 0.0% | 0.38% | +10.0% | |
| CI | CIGNA CORP | $3,266,000 | +5.3% | 11,771 | 0.0% | 0.37% | +16.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,151,000 | -4.5% | 16,760 | 0.0% | 0.36% | +5.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $2,280,000 | -16.3% | 121,042 | 0.0% | 0.26% | -7.9% | |
| MUB | ISHARES INCnational mun etf | $2,108,000 | -3.6% | 20,554 | 0.0% | 0.24% | +6.2% | |
| EMBASSY BANCORP INC | $1,854,000 | +4.5% | 92,175 | 0.0% | 0.21% | +15.4% | ||
| HSY | THE HERSHEY COMPANY | $1,313,000 | +2.5% | 5,954 | 0.0% | 0.15% | +12.1% | |
| ESSA | ESSA BANCORP INC | $1,007,000 | +15.3% | 51,959 | 0.0% | 0.11% | +26.7% | |
| IWR | ISHARES INCrus mid cap etf | $984,000 | -3.9% | 15,832 | 0.0% | 0.11% | +5.7% | |
| REGN | REGENERON PHARMACEUTICALS | $970,000 | +16.6% | 1,408 | 0.0% | 0.11% | +29.4% | |
| VHT | VANGUARD WORLD FDhealth car etf | $934,000 | -5.0% | 4,175 | 0.0% | 0.11% | +5.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $879,000 | -7.6% | 17,992 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| WPC | WP CAREY INC REIT | $489,000 | -15.7% | 7,000 | 0.0% | 0.06% | -8.3% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS | $443,000 | -0.9% | 2,455 | 0.0% | 0.05% | +8.7% | |
| EMB | ISHARES INCjpmorgan usd emg | $424,000 | -6.8% | 5,335 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $387,000 | -4.2% | 1,855 | 0.0% | 0.04% | +7.3% | |
| 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% | |
| ACWX | ISHARES INCmsci acwi ex us | $365,000 | -11.0% | 9,115 | 0.0% | 0.04% | -2.4% | |
| PPG | PPG INDS INC | $305,000 | -3.2% | 2,755 | 0.0% | 0.03% | +6.2% | |
| 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% | |
| AZO | AUTOZONE INC | $246,000 | -0.4% | 115 | 0.0% | 0.03% | +12.0% | |
| 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% | |
| 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% | |
| PRMW | PRIMO WATER CORP | $126,000 | -6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.