$934 Thousand is the total value of PHILADELPHIA TRUST CO's 223 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $21,259 | -99.9% | 277,713 | +3.1% | 2.28% | +0.5% |
| IBM | Buy | IBM CORPORATION | $18,568 | -99.9% | 131,788 | +1.2% | 1.99% | +13.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,865 | -99.8% | 66,107 | +55.3% | 0.95% | +88.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,685 | -99.9% | 63,497 | +22.5% | 0.93% | +31.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,293 | -99.9% | 1,148,379 | +0.0% | 0.67% | -5.6% |
| AMGN | Buy | AMGEN INC | $6,029 | -99.9% | 22,955 | +1.1% | 0.65% | +11.6% |
| IAU | New | ISHARES GOLD TRishares new | $4,654 | – | 134,541 | +100.0% | 0.50% | – |
| QRVO | New | QORVO INC | $4,532 | – | 50,000 | +100.0% | 0.48% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,376 | – | 75,350 | +100.0% | 0.47% | – |
| NEM | Buy | NEWMONT CORP | $3,898 | -99.8% | 82,588 | +110.4% | 0.42% | +123.0% |
| COG | New | COTERRA ENERGY INC | $3,749 | – | 152,570 | +100.0% | 0.40% | – |
| ITA | New | ISHARES TRus aer def etf | $3,673 | – | 32,838 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORPORATION | $3,661 | -99.9% | 20,397 | +4.3% | 0.39% | +23.3% |
| BTU | Buy | PEABODY ENERGY CORP | $3,549 | -99.6% | 134,334 | +309.7% | 0.38% | +313.0% |
| VVV | New | VALVOLINE INC | $3,524 | – | 107,938 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $3,396 | -99.9% | 184,476 | +3.0% | 0.36% | +17.0% |
| GIS | Buy | GENERAL MLS INC | $3,157 | -99.6% | 37,649 | +280.3% | 0.34% | +293.0% |
| WEN | New | WENDYS CO | $2,956 | – | 130,623 | +100.0% | 0.32% | – |
| MP | New | MP MATERIALS CORP | $2,598 | – | 107,000 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC | $1,699 | – | 11,979 | +100.0% | 0.18% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,616 | -99.9% | 10,233 | +7.6% | 0.17% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,578 | -99.9% | 4,127 | +38.7% | 0.17% | +40.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,357 | -99.9% | 194,100 | +1.6% | 0.14% | +8.2% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,289 | – | 67,823 | +100.0% | 0.14% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $1,146 | -99.8% | 11,007 | +140.9% | 0.12% | +119.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,124 | -99.9% | 16,665 | +5.3% | 0.12% | +8.1% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,087 | -99.9% | 4,383 | +5.0% | 0.12% | +9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,035 | -99.9% | 4,201 | +0.3% | 0.11% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $1,015 | -99.9% | 3,852 | +2.1% | 0.11% | +11.2% |
| PEP | Buy | PEPSICO INC | $838 | -99.9% | 4,640 | +0.5% | 0.09% | +5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $699 | -99.9% | 8,924 | +0.2% | 0.08% | +17.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $667 | -99.9% | 13,996 | +0.9% | 0.07% | +12.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $610 | -99.9% | 6,023 | +2.4% | 0.06% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $575 | -99.8% | 6,074 | +56.9% | 0.06% | +63.2% |
| TSN | Buy | TYSON FOODS INCcl a | $562 | -99.9% | 9,028 | +5.1% | 0.06% | -6.2% |
| APP | New | APPLOVIN CORP | $527 | – | 50,000 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $407 | -99.9% | 3,378 | +4.0% | 0.04% | +12.8% |
| SDY | New | SPDR SER TRs&p divid etf | $307 | – | 2,455 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $233 | – | 1,840 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $220 | – | 1,441 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $224 | – | 5,673 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $219 | – | 850 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $218 | – | 1,500 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $211 | – | 560 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $219 | – | 1,943 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214 | – | 802 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208 | – | 1,194 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $206 | – | 2,650 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $203 | – | 2,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $203 | – | 1,721 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC CL A | $200 | – | 750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.5% |
| ABBOTT LABS INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 3.7% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 3.8% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 8.7% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 3.2% |
| AMGEN INC | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.5% |
View PHILADELPHIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.