PHILADELPHIA TRUST CO - Q4 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
VTI  VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$6,699
-99.9%
35,0400.0%0.72%
+0.8%
VOO  VANGUARD INDEX FDS$6,361
-99.9%
18,1050.0%0.68%
+1.3%
MGK  VANGUARD WORLD FDmega grwth ind$6,054
-99.9%
35,1850.0%0.65%
-6.6%
CI  CIGNA CORP$3,900
-99.9%
11,7710.0%0.42%
+13.3%
VO  VANGUARD INDEX FDSmid cap etf$3,416
-99.9%
16,7600.0%0.37%
+2.8%
PKBK  PARKE BANCORP INC$3,369
-99.9%
162,4350.0%0.36%
-6.2%
MUB  ISHARES TRnational mun etf$2,169
-99.9%
20,5540.0%0.23%
-2.5%
UNP  UNION PAC CORP$1,776
-99.9%
8,5790.0%0.19%
+0.5%
PANW  PALO ALTO NETWORKS INC.$1,674
-99.9%
12,0000.0%0.18%
-19.4%
IJH  ISHARES TRcore s&p mcp etf$1,643
-99.9%
6,7930.0%0.18%
+4.8%
HSY  THE HERSHEY COMPANY$1,379
-99.9%
5,9540.0%0.15%0.0%
BDX  BECTON DICKINSON & CO$1,327
-99.9%
5,2170.0%0.14%
+7.6%
IVV  ISHARES TRcore s&p500 etf$1,294
-99.9%
3,3680.0%0.14%
+1.5%
COST  COSTCO WHSL CORP NEW$1,198
-99.9%
2,6250.0%0.13%
-8.6%
PFE  PFIZER INC$1,167
-99.9%
22,7770.0%0.12%
+10.6%
WBA  WALGREENS BOOTS ALLIANCE INC$1,170
-99.9%
31,3250.0%0.12%
+12.6%
ESSA  ESSA BANCORP INC$1,084
-99.9%
51,9590.0%0.12%
+1.8%
EWJ  ISHARES INCmsci jpn etf new$979
-99.9%
17,9920.0%0.10%
+6.1%
ZTS  ZOETIS INC$962
-99.9%
6,5670.0%0.10%
-6.4%
MO  ALTRIA GROUP INC$955
-99.9%
20,8870.0%0.10%
+7.4%
CSX  CSX CORPORATION$843
-99.9%
27,2250.0%0.09%
+9.8%
EMR  EMERSON ELECTRIC$720
-99.9%
7,4960.0%0.08%
+24.2%
HDV  ISHARES TRcore high dv etf$669
-99.9%
6,4170.0%0.07%
+9.1%
HD  HOME DEPOT INC$665
-99.9%
2,1060.0%0.07%
+7.6%
HPS  HANCOCK JOHN PFD INCOME FD I$610
-99.9%
42,3000.0%0.06%
-9.7%
STBA  S&T BANCORP INC$592
-99.9%
17,3250.0%0.06%
+10.5%
WPC  WP CAREY INC REIT$547
-99.9%
7,0000.0%0.06%
+7.3%
ITW  ILLINOIS TOOL WORKS$541
-99.9%
2,4550.0%0.06%
+16.0%
AXP  AMERICAN EXPRESS CO$533
-99.9%
3,6070.0%0.06%
+3.6%
IEFA  ISHARES TRcore msci eafe$519
-99.9%
8,4250.0%0.06%
+12.0%
CELH  CELSIUS HOLDINGS INC$520
-99.9%
5,0000.0%0.06%
+9.8%
ADP  AUTOMATIC DATA PROCESSING INC$517
-99.9%
2,1660.0%0.06%0.0%
CL  COLGATE-PALMOLIVE$501
-99.9%
6,3620.0%0.05%
+5.9%
NVO  NOVO-NORDISK A S SPONS ADRadr$508
-99.9%
3,7500.0%0.05%
+28.6%
CMCSA  COMCAST CORP NEWcl a$493
-99.9%
14,1050.0%0.05%
+12.8%
VDC  VANGUARD WORLD FDSconsum stp etf$494
-99.9%
2,5800.0%0.05%
+6.0%
SMMF  SUMMIT FINANCIAL GROUP$487
-99.9%
19,5480.0%0.05%
-13.3%
 SHELL PLCspon ads$476
-99.9%
8,3500.0%0.05%
+8.5%
ETN  EATON CORP PLC$471
-99.9%
2,9990.0%0.05%
+11.1%
MRNA  MODERNA INC$450
-99.8%
2,5050.0%0.05%
+45.5%
LOW  LOWES COS INC COM$448
-99.9%
2,2500.0%0.05%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$447
-99.9%
7,2900.0%0.05%
+4.3%
EMB  ISHARES TRjpmorgan usd emg$451
-99.9%
5,3350.0%0.05%0.0%
VTV  VANGUARD INDEX FDSvalue etf$434
-99.9%
3,0910.0%0.05%
+7.0%
CZNC  CITIZENS & NORTHN CORP$426
-99.9%
18,6460.0%0.05%
-9.8%
JHI  HANCOCK JOHN INVS TR SH BEN INT$424
-99.9%
33,8130.0%0.04%
-2.2%
AMT  AMERICAN TOWER CORP REIT$415
-99.9%
1,9610.0%0.04%
-8.3%
ACWX  ISHARES TRmsci acwi ex us$415
-99.9%
9,1150.0%0.04%
+7.3%
UNH  UNITEDHEALTH GROUP INC$412
-99.9%
7770.0%0.04%0.0%
ORCL  ORACLE CORP$415
-99.9%
5,0820.0%0.04%
+25.7%
VB  VANGUARD INDEX FDSsmall cp etf$402
-99.9%
2,1880.0%0.04%
+2.4%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$391
-99.9%
1,8550.0%0.04%
-4.5%
BA  BOEING COMPANY$395
-99.8%
2,0750.0%0.04%
+50.0%
WM  WASTE MGMT INC DEL$376
-99.9%
2,3940.0%0.04%
-7.0%
ABB  ABB LTDsponsored adr$377
-99.9%
12,3850.0%0.04%
+11.1%
DD  DUPONT DE NEMOURS INC$361
-99.9%
5,2560.0%0.04%
+30.0%
XYL  XYLEM INC$357
-99.9%
3,2300.0%0.04%
+18.8%
QUAL  ISHARES TRmsci usa qlt fct$342
-99.9%
3,0000.0%0.04%
+5.7%
PPG  PPG INDS INC$346
-99.9%
2,7550.0%0.04%
+8.8%
DG  DOLLAR GENERAL CORP$348
-99.9%
1,4130.0%0.04%
-2.6%
RPM  RPM INTL INC$312
-99.9%
3,2050.0%0.03%
+10.0%
EPP  ISHARES INCmsci pac jp etf$300
-99.9%
7,0000.0%0.03%
+6.7%
TGT  TARGET CORP$303
-99.9%
2,0330.0%0.03%
-5.9%
IEUR  ISHARES TRcore msci euro$285
-99.9%
6,0000.0%0.03%
+14.8%
AFL  AFLAC INC$291
-99.9%
4,0440.0%0.03%
+19.2%
AZO  AUTOZONE INC$284
-99.9%
1150.0%0.03%
+7.1%
SPGI  S&P GLOBAL INC$277
-99.9%
8260.0%0.03%
+3.4%
LW  LAMB WESTON HLDGS INC$268
-99.9%
3,0000.0%0.03%
+11.5%
NVS  NOVARTIS AGsponsored adr$273
-99.9%
3,0120.0%0.03%
+11.5%
CMI  CUMMINS INC$274
-99.9%
1,1300.0%0.03%
+11.5%
ANTM  ELEVANCE HEALTH INC$263
-99.9%
5120.0%0.03%
+7.7%
MCK  MCKESSON CORP$228
-99.9%
6070.0%0.02%
+4.3%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$218
-99.9%
11,0000.0%0.02%0.0%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$206
-99.9%
15,0000.0%0.02%
-4.3%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$188
-99.9%
16,9570.0%0.02%
-13.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$180
-99.9%
12,7500.0%0.02%
+5.6%
PRMW  PRIMO WATER CORP$155
-99.9%
10,0000.0%0.02%
+21.4%
WU  WESTERN UN CO$151
-99.9%
10,9500.0%0.02%
-5.9%
 DRAFTKINGS INC$141
-99.9%
12,3890.0%0.02%
-28.6%
LQDA  LIQUIDIA CORPORATION$80
-99.9%
12,5000.0%0.01%
+12.5%
MCR  MFS CHARTER INCOME TRUSTsh ben int$74
-99.9%
12,0000.0%0.01%0.0%
MIN  MFS INTER INCOME TRUSTsh ben int$44
-99.9%
16,1000.0%0.01%0.0%
BB  BLACKBERRY LTD$41
-99.9%
12,5000.0%0.00%
-42.9%
 HUMACYTE INC$21
-99.9%
10,0000.0%0.00%
-50.0%
CGEN  COMPUGEN LTDord$11
-99.9%
15,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
ABBOTT LABS INC42Q3 20234.4%
MICROSOFT CORP42Q3 20235.4%
BERKSHIRE HATHAWAY INC-CL B42Q3 20233.7%
VERIZON COMMUNICATIONS42Q3 20233.8%
BANK OF AMERICA CORP42Q3 20238.7%
PROCTER & GAMBLE COMPANY42Q3 20233.2%
AMGEN INC42Q3 20233.1%
ABBVIE INC42Q3 20233.9%
QUALCOMM INC42Q3 20232.5%

View PHILADELPHIA TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-05
13F-HR2022-02-09

View PHILADELPHIA TRUST CO's complete filings history.

All filings

View complete filings history.

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