$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,789 | -99.9% | 367,807 | -5.1% | 5.12% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $40,588 | -99.9% | 169,242 | -8.1% | 4.35% | -10.4% |
| ABBV | Sell | ABBVIE INC | $36,553 | -99.9% | 226,181 | -8.6% | 3.92% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $34,066 | -99.9% | 110,282 | -6.7% | 3.65% | +2.2% |
| ABT | Sell | ABBOTT LABS INC | $33,602 | -99.9% | 306,061 | -6.0% | 3.60% | +1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,157 | -99.9% | 298,821 | -7.5% | 3.23% | +8.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $26,471 | -99.9% | 127,137 | -6.3% | 2.84% | -11.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $24,944 | -99.9% | 282,710 | -10.0% | 2.67% | -21.4% |
| NVDA | Sell | NVIDIA CORP | $24,698 | -99.9% | 169,003 | -3.7% | 2.64% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,040 | -99.9% | 70,009 | -6.9% | 2.58% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $21,902 | -99.9% | 235,021 | -14.5% | 2.35% | -20.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $19,910 | -99.9% | 97,172 | -13.1% | 2.13% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $17,452 | -99.9% | 224,552 | -7.2% | 1.87% | -15.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $15,560 | -99.9% | 133,689 | -7.2% | 1.67% | +3.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $13,378 | -99.9% | 359,417 | -2.2% | 1.43% | +2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,214 | -99.9% | 61,660 | -9.4% | 1.42% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $11,954 | -99.9% | 360,929 | -4.7% | 1.28% | -1.1% |
| AVGO | Sell | BROADCOM INC | $11,582 | -99.9% | 20,715 | -7.4% | 1.24% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,180 | -99.9% | 283,762 | -12.3% | 1.20% | -13.9% |
| UL | Sell | UNILEVER PLCspon adr new | $10,732 | -99.9% | 213,145 | -5.7% | 1.15% | +2.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,117 | -99.9% | 180,885 | -0.5% | 1.08% | +31.6% |
| V | Sell | VISA INC CL A | $9,573 | -99.9% | 46,076 | -9.1% | 1.02% | +0.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $8,692 | -99.9% | 219,940 | -3.6% | 0.93% | -10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,503 | -99.9% | 35,494 | -8.1% | 0.91% | +27.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,909 | -99.9% | 92,120 | -12.5% | 0.85% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP | $7,821 | -99.9% | 75,943 | -1.5% | 0.84% | +3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,532 | -99.9% | 105,752 | -23.3% | 0.81% | -39.9% |
| CPB | Sell | CAMPBELL SOUP CO | $7,362 | -99.9% | 129,735 | -13.1% | 0.79% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $7,215 | -99.9% | 85,891 | -15.2% | 0.77% | -40.3% |
| Sell | COHERENT CORP | $7,202 | -99.9% | 205,185 | -5.9% | 0.77% | -10.3% | |
| KHC | Sell | KRAFT HEINZ CO | $6,991 | -99.9% | 171,738 | -5.3% | 0.75% | +9.5% |
| DOW | Sell | DOW INC | $6,863 | -99.9% | 136,191 | -5.8% | 0.74% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $6,851 | -99.9% | 62,313 | -8.4% | 0.73% | -15.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,805 | -99.9% | 61,696 | -22.5% | 0.73% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,282 | -99.9% | 152,280 | -0.1% | 0.67% | +9.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $6,129 | -99.9% | 69,075 | -2.8% | 0.66% | -15.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,955 | -99.9% | 435,970 | -13.0% | 0.64% | +15.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,767 | -99.9% | 47,926 | -13.2% | 0.62% | -27.1% |
| KO | Sell | COCA COLA CO | $5,744 | -99.9% | 90,293 | -4.7% | 0.62% | +2.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,706 | -99.9% | 144,925 | -0.1% | 0.61% | +8.3% |
| TJX | Sell | TJX COMPANIES | $5,602 | -99.9% | 70,383 | -2.3% | 0.60% | +18.6% |
| DIS | Sell | WALT DISNEY COMPANY | $5,525 | -99.9% | 63,589 | -3.1% | 0.59% | -15.4% |
| ADBE | Sell | ADOBE INC | $5,424 | -99.9% | 16,117 | -1.4% | 0.58% | +14.1% |
| MRK | Sell | MERCK & CO INC | $5,337 | -99.9% | 48,100 | -9.1% | 0.57% | +10.9% |
| CRM | Sell | SALESFORCE.COM | $5,218 | -99.9% | 39,352 | -19.5% | 0.56% | -29.7% |
| STAG | Sell | STAG INDL INC | $5,193 | -99.9% | 160,730 | -8.3% | 0.56% | -1.4% |
| DGICA | Sell | DONEGAL GROUP INC | $4,962 | -99.9% | 349,450 | -2.6% | 0.53% | -3.1% |
| NKE | Sell | NIKE INCcl b | $4,939 | -99.9% | 42,212 | -3.6% | 0.53% | +28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,855 | -99.9% | 27,486 | -3.7% | 0.52% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,329 | -99.9% | 28,511 | -3.6% | 0.46% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,113 | -99.9% | 13,342 | -8.6% | 0.44% | +14.6% |
| SBUX | Sell | STARBUCKS CORP | $3,364 | -99.9% | 33,915 | -2.6% | 0.36% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,073 | -99.9% | 42,712 | -0.1% | 0.33% | -4.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,066 | -99.9% | 250,896 | -9.0% | 0.33% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $2,922 | -99.9% | 14,449 | -0.3% | 0.31% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,860 | -99.9% | 83,897 | -5.8% | 0.31% | -14.8% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $2,707 | -99.9% | 113,746 | -6.0% | 0.29% | +12.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,538 | -99.9% | 194,007 | -10.4% | 0.27% | -20.0% |
| Sell | GSK PLCsponsored adr | $2,515 | -99.9% | 71,562 | -0.2% | 0.27% | +12.6% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,509 | -99.9% | 43,772 | -0.6% | 0.27% | +40.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,493 | -99.9% | 16,450 | -7.2% | 0.27% | +5.5% |
| DE | Sell | DEERE & CO. | $2,373 | -99.9% | 5,535 | -8.0% | 0.25% | +11.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,325 | -99.9% | 504,320 | -11.4% | 0.25% | -20.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,690 | -99.9% | 44,381 | -18.2% | 0.18% | -19.2% |
| LLY | Sell | ELI LILLY & CO | $1,661 | -99.9% | 4,540 | -4.4% | 0.18% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,640 | -99.9% | 7,076 | -7.2% | 0.18% | -11.1% |
| Sell | EMBASSY BANCORP INC | $1,520 | -99.9% | 82,175 | -10.8% | 0.16% | -22.4% | |
| SO | Sell | SOUTHERN CO | $1,215 | -99.9% | 17,010 | -5.7% | 0.13% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,061 | -99.9% | 6,782 | -1.6% | 0.11% | +18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $983 | -99.9% | 13,998 | -9.7% | 0.10% | -1.9% |
| Sell | GENERAL ELECTRIC CORP | $949 | -99.9% | 11,323 | -10.5% | 0.10% | +14.6% | |
| PPL | Sell | PPL CORPORATION | $858 | -99.9% | 29,358 | -5.2% | 0.09% | +3.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $838 | -99.9% | 12,574 | -5.6% | 0.09% | +8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $835 | -99.9% | 1,158 | -17.8% | 0.09% | -19.1% |
| Sell | HALEON PLCspon ads | $807 | -99.9% | 100,875 | -5.4% | 0.09% | +16.2% | |
| INTC | Sell | INTEL CORP | $802 | -99.9% | 30,330 | -5.0% | 0.09% | -7.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $788 | -99.9% | 12,816 | -1.0% | 0.08% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $764 | -99.9% | 8,011 | -8.1% | 0.08% | -3.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $702 | -99.9% | 14,699 | -7.5% | 0.08% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $610 | -99.9% | 16,094 | -11.4% | 0.06% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $522 | -99.9% | 2,993 | -6.3% | 0.06% | -6.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $466 | -100.0% | 15,081 | -63.1% | 0.05% | -70.9% |
| D | Sell | DOMINION ENERGY INC | $374 | -99.9% | 6,095 | -27.0% | 0.04% | -38.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $264 | -99.9% | 3,898 | -52.1% | 0.03% | -45.1% |
| NEE | Sell | NEXTERA ENERGY INC | $262 | -100.0% | 3,138 | -90.3% | 0.03% | -90.2% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $151 | -100.0% | 35,000 | -30.0% | 0.02% | -61.9% |
| Sell | A2Z SMART TECHNOLOGIES CORP | $39 | -99.9% | 30,465 | -21.5% | 0.00% | -50.0% | |
| TLT | Exit | ISHARES INC20 yr tr bd etf | $0 | – | -2,012 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,338 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -10,172 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,803 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -1,937 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,540 | -100.0% | -0.10% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -100,741 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -13,463 | -100.0% | -0.11% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,670 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,223 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52,785 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -54,878 | -100.0% | -0.96% | – |
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.