$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| VVV | New | VALVOLINE INC | $3,524 | – | 107,938 | +100.0% | 0.38% | – |
| 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% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,289 | – | 67,823 | +100.0% | 0.14% | – |
| APP | New | APPLOVIN CORP | $527 | – | 50,000 | +100.0% | 0.06% | – |
| 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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.