$982 Thousand is the total value of PHILADELPHIA TRUST CO's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,193 | +26.0% | 365,026 | -0.8% | 6.13% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $48,258 | +18.9% | 167,387 | -1.1% | 4.92% | +13.1% |
| NVDA | Sell | NVIDIA CORP | $46,293 | +87.4% | 166,660 | -1.4% | 4.72% | +78.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $33,531 | -1.6% | 108,597 | -1.5% | 3.42% | -6.4% |
| ABBV | Sell | ABBVIE INC | $33,519 | -8.3% | 210,323 | -7.0% | 3.41% | -12.8% |
| ABT | Sell | ABBOTT LABS INC | $30,171 | -10.2% | 297,955 | -2.6% | 3.07% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,195 | -3.2% | 298,119 | -0.2% | 2.97% | -8.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $27,827 | +11.6% | 268,260 | -5.1% | 2.83% | +6.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $25,027 | -5.5% | 127,535 | +0.3% | 2.55% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $23,708 | +11.5% | 276,995 | -0.3% | 2.41% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,412 | -6.8% | 68,516 | -2.1% | 2.28% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $20,591 | +18.0% | 255,404 | +13.7% | 2.10% | +12.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $19,084 | -4.1% | 95,952 | -1.3% | 1.94% | -8.8% |
| IBM | Buy | IBM CORPORATION | $18,388 | -1.0% | 140,273 | +6.4% | 1.87% | -5.8% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $16,918 | +8.7% | 125,475 | -6.1% | 1.72% | +3.4% |
| AVGO | Sell | BROADCOM INC | $13,214 | +14.1% | 20,598 | -0.6% | 1.35% | +8.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,834 | -10.4% | 61,920 | +0.4% | 1.20% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,298 | +1.1% | 290,507 | +2.4% | 1.15% | -3.8% |
| V | Buy | VISA INC CL A | $10,557 | +10.3% | 46,823 | +1.6% | 1.08% | +4.9% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $10,160 | +0.4% | 180,885 | 0.0% | 1.04% | -4.4% | |
| FB | Sell | META PLATFORMS INCcl a | $10,142 | +75.9% | 47,854 | -0.2% | 1.03% | +67.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,134 | -24.2% | 342,137 | -4.8% | 1.03% | -28.0% |
| AMGN | Buy | AMGEN INC | $9,437 | +56.5% | 39,035 | +70.1% | 0.96% | +48.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,197 | +5009.4% | 594,862 | +4565.6% | 0.94% | +4831.6% |
| BAC | Sell | BANK OF AMERICA CORP | $9,095 | -23.9% | 318,008 | -11.9% | 0.93% | -27.7% |
| AMZN | Sell | AMAZON COM INC | $8,870 | +22.9% | 85,871 | -0.0% | 0.90% | +16.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,283 | +89.3% | 131,395 | +74.4% | 0.84% | +80.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,203 | +8.9% | 108,017 | +2.1% | 0.84% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $8,098 | -24.5% | 155,950 | -26.8% | 0.82% | -28.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,088 | -4.9% | 35,345 | -0.4% | 0.82% | -9.5% |
| CRM | Buy | SALESFORCE.COM | $7,988 | +53.1% | 39,982 | +1.6% | 0.81% | +45.6% |
| QCOM | Sell | QUALCOMM INC | $7,781 | +13.6% | 60,990 | -2.1% | 0.79% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $7,697 | -64.9% | 103,575 | -55.9% | 0.78% | -66.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,690 | -11.5% | 213,430 | -3.0% | 0.78% | -15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,586 | -12.7% | 56,122 | -11.6% | 0.77% | -16.9% |
| DUK | Buy | DUKE ENERGY CORP | $7,492 | -4.2% | 77,661 | +2.3% | 0.76% | -8.9% |
| DOW | Buy | DOW INC | $7,491 | +9.2% | 136,644 | +0.3% | 0.76% | +3.8% |
| Sell | COHERENT CORP | $7,455 | +3.5% | 195,780 | -4.6% | 0.76% | -1.6% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,210 | -8.8% | 86,895 | -5.7% | 0.73% | -13.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,196 | +18.9% | 35,185 | 0.0% | 0.73% | +13.1% | |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,168 | +17.0% | 68,925 | -0.2% | 0.73% | +11.3% |
| CPB | Buy | CAMPBELL SOUP CO | $7,145 | -2.9% | 129,958 | +0.2% | 0.73% | -7.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,152 | +6.8% | 35,040 | 0.0% | 0.73% | +1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,834 | +7.4% | 18,171 | +0.4% | 0.70% | +2.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,829 | +8.7% | 149,270 | -2.0% | 0.70% | +3.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,676 | +6.1% | 1,163,044 | +1.3% | 0.68% | +0.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,646 | -4.9% | 171,863 | +0.1% | 0.68% | -9.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,590 | -3.2% | 60,091 | -2.6% | 0.67% | -8.0% |
| ADBE | Buy | ADOBE INC | $6,500 | +19.8% | 16,867 | +4.7% | 0.66% | +13.9% |
| CL | Buy | COLGATE-PALMOLIVE | $6,142 | +1125.9% | 81,735 | +1184.7% | 0.63% | +1059.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,912 | -0.7% | 413,140 | -5.2% | 0.60% | -5.6% |
| STAG | Buy | STAG INDL INC | $5,486 | +5.6% | 162,215 | +0.9% | 0.56% | +0.5% |
| TJX | Sell | TJX COMPANIES | $5,460 | -2.5% | 69,678 | -1.0% | 0.56% | -7.3% |
| New | LEONARDO DRS INC | $5,405 | – | 416,743 | +100.0% | 0.55% | – | |
| JPM | Sell | JP MORGAN CHASE & CO | $5,394 | -39.2% | 41,392 | -37.4% | 0.55% | -42.1% |
| DGICA | Sell | DONEGAL GROUP INC | $5,333 | +7.5% | 349,050 | -0.1% | 0.54% | +2.3% |
| MRK | Sell | MERCK & CO INC | $5,112 | -4.2% | 48,045 | -0.1% | 0.52% | -8.9% |
| NEM | Buy | NEWMONT CORP | $5,081 | +30.3% | 103,658 | +25.5% | 0.52% | +24.0% |
| NKE | Sell | NIKE INCcl b | $5,072 | +2.7% | 41,353 | -2.0% | 0.52% | -2.3% |
| COG | Buy | COTERRA ENERGY INC | $4,805 | +28.2% | 195,820 | +28.3% | 0.49% | +21.9% |
| KO | Sell | COCA COLA CO | $4,775 | -16.9% | 76,971 | -14.8% | 0.49% | -21.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,391 | -23.0% | 144,573 | -0.2% | 0.45% | -26.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,391 | +1.4% | 28,511 | 0.0% | 0.45% | -3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,158 | -14.4% | 26,826 | -2.4% | 0.42% | -18.7% |
| TDW | New | TIDEWATER INC NEW | $3,902 | – | 88,510 | +100.0% | 0.40% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,803 | -7.5% | 13,242 | -0.7% | 0.39% | -12.0% |
| ITA | Sell | ISHARES TRus aer def etf | $3,759 | +2.3% | 32,665 | -0.5% | 0.38% | -2.5% |
| VVV | Sell | VALVOLINE INC | $3,749 | +6.4% | 107,304 | -0.6% | 0.38% | +1.3% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $3,722 | – | 40,485 | +100.0% | 0.38% | – |
| MP | Buy | MP MATERIALS CORP | $3,602 | +38.6% | 127,770 | +19.4% | 0.37% | +32.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,535 | +3.5% | 16,760 | 0.0% | 0.36% | -1.6% | |
| SBUX | Sell | STARBUCKS CORP | $3,510 | +4.3% | 33,705 | -0.6% | 0.36% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $3,477 | +19.0% | 14,951 | +3.5% | 0.35% | +13.1% |
| T | Sell | AT&T INC | $3,422 | +0.8% | 177,771 | -3.6% | 0.35% | -4.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,340 | -8.8% | 20,472 | +0.4% | 0.34% | -13.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,037 | +30.6% | 500,285 | -0.8% | 0.31% | +24.1% |
| PRGO | Sell | PERRIGO CO PLC | $2,973 | +4.0% | 82,882 | -1.2% | 0.30% | -1.0% |
| BA | Buy | BOEING COMPANY | $2,960 | +649.4% | 13,933 | +571.5% | 0.30% | +616.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,947 | -4.1% | 42,522 | -0.4% | 0.30% | -8.8% |
| PKBK | PARKE BANCORP INC | $2,888 | -14.3% | 162,435 | 0.0% | 0.29% | -18.6% | |
| TECK | New | TECK RESOURCES LTDcl b | $2,767 | – | 75,797 | +100.0% | 0.28% | – |
| CI | Sell | THE CIGNA GROUP | $2,752 | -29.4% | 10,771 | -8.5% | 0.28% | -33.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,714 | -11.5% | 288,776 | +15.1% | 0.28% | -15.9% |
| Sell | GSK PLCsponsored adr | $2,536 | +0.8% | 71,262 | -0.4% | 0.26% | -4.1% | |
| GOLD | New | BARRICK GOLD CORP | $2,445 | – | 131,648 | +100.0% | 0.25% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,432 | -4.2% | 195,482 | +0.8% | 0.25% | -8.8% |
| PANW | PALO ALTO NETWORKS INC. | $2,397 | +43.2% | 12,000 | 0.0% | 0.24% | +36.3% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,384 | -4.4% | 16,035 | -2.5% | 0.24% | -9.0% |
| DE | Buy | DEERE & CO. | $2,353 | -0.8% | 5,700 | +3.0% | 0.24% | -5.5% |
| CVLY | CODORUS VALLEY BANCORP INC | $2,360 | -12.8% | 113,746 | 0.0% | 0.24% | -17.2% | |
| MUB | ISHARES TRnational mun etf | $2,214 | +2.1% | 20,554 | 0.0% | 0.22% | -3.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,028 | -19.2% | 43,151 | -1.4% | 0.21% | -23.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,801 | -49.3% | 70,369 | -47.6% | 0.18% | -51.8% |
| UNP | UNION PAC CORP | $1,727 | -2.8% | 8,579 | 0.0% | 0.18% | -7.4% | |
| PSQ | New | PROSHARES TRshort qqq new | $1,720 | – | 141,224 | +100.0% | 0.18% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,706 | +0.9% | 44,131 | -0.6% | 0.17% | -3.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,699 | +3.4% | 6,793 | 0.0% | 0.17% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,651 | +4.6% | 4,032 | -2.3% | 0.17% | -0.6% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,583 | – | 58,750 | +100.0% | 0.16% | – |
| LLY | ELI LILLY & CO | $1,559 | -6.1% | 4,540 | 0.0% | 0.16% | -10.7% | |
| HSY | THE HERSHEY COMPANY | $1,515 | +9.9% | 5,954 | 0.0% | 0.15% | +4.1% | |
| EMBASSY BANCORP INC | $1,395 | -8.2% | 82,175 | 0.0% | 0.14% | -12.9% | ||
| IVV | ISHARES TRcore s&p500 etf | $1,385 | +7.0% | 3,368 | 0.0% | 0.14% | +1.4% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,351 | -0.4% | 194,100 | 0.0% | 0.14% | -4.8% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $1,313 | +14.6% | 11,004 | -0.0% | 0.13% | +8.9% |
| COST | COSTCO WHSL CORP NEW | $1,304 | +8.8% | 2,625 | 0.0% | 0.13% | +3.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,293 | -20.0% | 10,173 | -0.6% | 0.13% | -23.7% |
| BDX | BECTON DICKINSON & CO | $1,291 | -2.7% | 5,217 | 0.0% | 0.13% | -7.7% | |
| SJB | PROSHARES TRshrt hgh yield | $1,245 | -3.4% | 67,823 | 0.0% | 0.13% | -8.0% | |
| SO | Sell | SOUTHERN CO | $1,170 | -3.7% | 16,815 | -1.1% | 0.12% | -8.5% |
| IWR | ISHARES TRrus mid cap etf | $1,165 | +3.6% | 16,665 | 0.0% | 0.12% | -0.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,173 | +19.3% | 13,998 | 0.0% | 0.12% | +13.3% | |
| MCD | Buy | MCDONALDS CORP | $1,091 | +7.5% | 3,902 | +1.3% | 0.11% | +1.8% |
| ZTS | ZOETIS INC | $1,093 | +13.6% | 6,567 | 0.0% | 0.11% | +7.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,083 | -7.4% | 31,325 | 0.0% | 0.11% | -12.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,056 | +7.9% | 17,992 | 0.0% | 0.11% | +2.9% | |
| VHT | VANGUARD WORLD FDhealth car etf | $1,045 | -3.9% | 4,383 | 0.0% | 0.11% | -8.6% | |
| INTC | Buy | INTEL CORP | $1,032 | +28.7% | 31,580 | +4.1% | 0.10% | +22.1% |
| Sell | GENERAL ELECTRIC CORP | $981 | +3.4% | 10,262 | -9.4% | 0.10% | -2.0% | |
| REGN | REGENERON PHARMACEUTICALS | $951 | +13.9% | 1,158 | 0.0% | 0.10% | +9.0% | |
| PFE | PFIZER INC | $929 | -20.4% | 22,777 | 0.0% | 0.10% | -24.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $926 | -12.7% | 6,544 | -3.5% | 0.09% | -17.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $912 | – | 98,269 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $907 | -5.0% | 20,337 | -2.6% | 0.09% | -9.8% |
| NSC | NORFOLK SOUTHERN CORP | $891 | -13.9% | 4,201 | 0.0% | 0.09% | -18.0% | |
| GIS | Sell | GENERAL MLS INC | $852 | -73.0% | 9,975 | -73.5% | 0.09% | -74.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $856 | +2.1% | 12,274 | -2.4% | 0.09% | -3.3% |
| PEP | Sell | PEPSICO INC | $823 | -1.8% | 4,515 | -2.7% | 0.08% | -6.7% |
| ESSA | ESSA BANCORP INC | $817 | -24.6% | 51,959 | 0.0% | 0.08% | -28.4% | |
| CSX | Sell | CSX CORPORATION | $812 | -3.7% | 27,125 | -0.4% | 0.08% | -7.8% |
| PPL | PPL CORPORATION | $816 | -4.9% | 29,358 | 0.0% | 0.08% | -9.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $762 | -0.3% | 7,961 | -0.6% | 0.08% | -4.9% |
| CSCO | CISCO SYSTEMS INC | $732 | +9.7% | 13,996 | 0.0% | 0.08% | +5.6% | |
| EMR | EMERSON ELECTRIC | $653 | -9.3% | 7,496 | 0.0% | 0.07% | -13.0% | |
| HDV | ISHARES TRcore high dv etf | $652 | -2.5% | 6,417 | 0.0% | 0.07% | -8.3% | |
| DVN | DEVON ENERGY CORPORATION | $649 | -17.6% | 12,816 | 0.0% | 0.07% | -21.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $640 | -8.4% | 7,579 | -15.1% | 0.06% | -13.3% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $619 | +1.5% | 42,300 | 0.0% | 0.06% | -3.1% | |
| HD | Sell | HOME DEPOT INC | $599 | -9.9% | 2,031 | -3.6% | 0.06% | -14.1% |
| CSIQ | CANADIAN SOLAR INC | $600 | +28.8% | 15,081 | 0.0% | 0.06% | +22.0% | |
| ITW | ILLINOIS TOOL WORKS | $598 | +10.5% | 2,455 | 0.0% | 0.06% | +5.2% | |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $597 | +17.5% | 3,750 | 0.0% | 0.06% | +13.0% | |
| IJR | ISHARES TRcore s&p scp etf | $587 | +2.1% | 6,074 | 0.0% | 0.06% | -3.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $567 | -7.0% | 5,833 | -3.2% | 0.06% | -10.8% |
| IEFA | ISHARES TRcore msci eafe | $563 | +8.5% | 8,425 | 0.0% | 0.06% | +1.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $553 | -1.6% | 9,316 | +3.2% | 0.06% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $554 | +3.9% | 3,357 | -6.9% | 0.06% | -1.8% |
| STBA | S&T BANCORP INC | $545 | -7.9% | 17,325 | 0.0% | 0.06% | -11.1% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $541 | -22.9% | 12,395 | -15.7% | 0.06% | -26.7% |
| WPC | WP CAREY INC REIT | $542 | -0.9% | 7,000 | 0.0% | 0.06% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $534 | +2.3% | 2,993 | 0.0% | 0.05% | -3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $535 | +8.5% | 14,105 | 0.0% | 0.05% | +1.9% | |
| ETN | EATON CORP PLC | $514 | +9.1% | 2,999 | 0.0% | 0.05% | +4.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $499 | +1.0% | 2,580 | 0.0% | 0.05% | -3.8% | |
| DIS | Sell | WALT DISNEY COMPANY | $481 | -91.3% | 4,808 | -92.4% | 0.05% | -91.7% |
| SHELL PLCspon ads | $480 | +0.8% | 8,350 | 0.0% | 0.05% | -3.9% | ||
| ORCL | ORACLE CORP | $472 | +13.7% | 5,082 | 0.0% | 0.05% | +9.1% | |
| CELH | CELSIUS HOLDINGS INC | $465 | -10.6% | 5,000 | 0.0% | 0.05% | -16.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $460 | +2.0% | 5,335 | 0.0% | 0.05% | -2.1% | |
| LOW | LOWES COS INC COM | $450 | +0.4% | 2,250 | 0.0% | 0.05% | -4.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $455 | +1.8% | 7,290 | 0.0% | 0.05% | -4.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $438 | -15.3% | 1,966 | -9.2% | 0.04% | -18.2% |
| ACWX | ISHARES TRmsci acwi ex us | $445 | +7.2% | 9,115 | 0.0% | 0.04% | +2.3% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $429 | +1.2% | 33,813 | 0.0% | 0.04% | -2.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $428 | +9.5% | 1,855 | 0.0% | 0.04% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $427 | -1.6% | 3,091 | 0.0% | 0.04% | -6.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $415 | +3.2% | 2,188 | 0.0% | 0.04% | -2.3% | |
| SMMF | SUMMIT FINANCIAL GROUP | $406 | -16.6% | 19,548 | 0.0% | 0.04% | -21.2% | |
| CZNC | CITIZENS & NORTHN CORP | $399 | -6.3% | 18,646 | 0.0% | 0.04% | -10.9% | |
| AMT | AMERICAN TOWER CORP REIT | $401 | -3.4% | 1,961 | 0.0% | 0.04% | -6.8% | |
| DVY | ISHARES TRselect divid etf | $396 | -2.7% | 3,378 | 0.0% | 0.04% | -9.1% | |
| WM | WASTE MGMT INC DEL | $391 | +4.0% | 2,394 | 0.0% | 0.04% | 0.0% | |
| MRNA | MODERNA INC | $385 | -14.4% | 2,505 | 0.0% | 0.04% | -18.8% | |
| DD | DUPONT DE NEMOURS INC | $377 | +4.4% | 5,256 | 0.0% | 0.04% | -2.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $372 | +8.8% | 3,000 | 0.0% | 0.04% | +2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $367 | -10.9% | 777 | 0.0% | 0.04% | -15.9% | |
| PPG | PPG INDS INC | $368 | +6.4% | 2,755 | 0.0% | 0.04% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $346 | -7.5% | 6,195 | +1.6% | 0.04% | -12.5% |
| ABB | Sell | ABB LTDsponsored adr | $336 | -10.9% | 9,785 | -21.0% | 0.03% | -15.0% |
| XYL | XYLEM INC | $338 | -5.3% | 3,230 | 0.0% | 0.03% | -10.5% | |
| New | FRONTLINE PLC | $321 | – | 19,388 | +100.0% | 0.03% | – | |
| IEUR | ISHARES TRcore msci euro | $314 | +10.2% | 6,000 | 0.0% | 0.03% | +3.2% | |
| LW | LAMB WESTON HLDGS INC | $314 | +17.2% | 3,000 | 0.0% | 0.03% | +10.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $309 | – | 3,769 | +100.0% | 0.03% | – | |
| SDY | SPDR SER TRs&p divid etf | $304 | -1.0% | 2,455 | 0.0% | 0.03% | -6.1% | |
| TGT | Sell | TARGET CORP | $295 | -2.6% | 1,783 | -12.3% | 0.03% | -6.2% |
| DG | Buy | DOLLAR GENERAL CORP | $299 | -14.1% | 1,420 | +0.5% | 0.03% | -18.9% |
| SPGI | S&P GLOBAL INC | $285 | +2.9% | 826 | 0.0% | 0.03% | -3.3% | |
| AZO | AUTOZONE INC | $283 | -0.4% | 115 | 0.0% | 0.03% | -3.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $271 | +2.7% | 3,898 | 0.0% | 0.03% | 0.0% | |
| RPM | Sell | RPM INTL INC | $275 | -11.9% | 3,155 | -1.6% | 0.03% | -15.2% |
| NVS | NOVARTIS AGsponsored adr | $277 | +1.5% | 3,012 | 0.0% | 0.03% | -3.4% | |
| AFL | AFLAC INC | $261 | -10.3% | 4,044 | 0.0% | 0.03% | -12.9% | |
| CMI | CUMMINS INC | $270 | -1.5% | 1,130 | 0.0% | 0.03% | -6.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $257 | +20.1% | 802 | 0.0% | 0.03% | +13.0% | |
| FTNT | New | FORTINET INC | $243 | – | 3,650 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $249 | +13.7% | 850 | 0.0% | 0.02% | +8.7% | |
| VLO | Sell | VALERO ENERGY CORP | $248 | +6.4% | 1,780 | -3.3% | 0.02% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $235 | -10.6% | 512 | 0.0% | 0.02% | -14.3% | |
| DRAFTKINGS INC | $240 | +70.2% | 12,389 | 0.0% | 0.02% | +60.0% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $232 | +11.5% | 1,194 | 0.0% | 0.02% | +9.1% | |
| Sell | HALEON PLCspon ads | $236 | -70.8% | 28,987 | -71.3% | 0.02% | -72.1% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $236 | +8.3% | 11,000 | 0.0% | 0.02% | +4.3% | |
| HWM | HOWMET AEROSPACE INC | $240 | +7.1% | 5,673 | 0.0% | 0.02% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $238 | – | 3,120 | +100.0% | 0.02% | – |
| KLAC | KLA CORP | $224 | +6.2% | 560 | 0.0% | 0.02% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $220 | +0.9% | 1,500 | 0.0% | 0.02% | -4.3% | |
| TSLA | New | TESLA INC | $218 | – | 1,053 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $217 | -17.2% | 2,820 | -10.1% | 0.02% | -21.4% |
| ITT | ITT INC | $216 | +6.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $214 | -87.4% | 1,454 | -87.9% | 0.02% | -87.9% |
| ADI | New | ANALOG DEVICES INC | $216 | – | 1,095 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC CL A | $214 | +7.0% | 750 | 0.0% | 0.02% | +4.8% | |
| MCK | MCKESSON CORP | $216 | -5.3% | 607 | 0.0% | 0.02% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $211 | -4.1% | 1,441 | 0.0% | 0.02% | -12.5% | |
| AOS | New | SMITH A O CORP | $207 | – | 3,000 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207 | – | 4,237 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP NEW | $209 | -4.6% | 1,943 | 0.0% | 0.02% | -8.7% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $194 | +3.2% | 16,957 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $201 | -2.4% | 2,650 | 0.0% | 0.02% | -9.1% | |
| LWLG | LIGHTWAVE LOGIC INC | $183 | +21.2% | 35,000 | 0.0% | 0.02% | +18.8% | |
| PRMW | PRIMO WATER CORP | $154 | -0.6% | 10,000 | 0.0% | 0.02% | -5.9% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $152 | -26.2% | 15,000 | 0.0% | 0.02% | -31.8% | |
| WU | Buy | WESTERN UN CO | $125 | -17.2% | 11,200 | +2.3% | 0.01% | -18.8% |
| LQDA | LIQUIDIA CORPORATION | $86 | +7.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $75 | +1.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $57 | +39.0% | 12,500 | 0.0% | 0.01% | +50.0% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $45 | +2.3% | 16,100 | 0.0% | 0.01% | 0.0% | |
| HUMACYTE INC | $31 | +47.6% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | A2Z SMART TECHNOLOGIES CORP | $20 | -48.7% | 15,465 | -49.2% | 0.00% | -50.0% | |
| CGEN | COMPUGEN LTDord | $11 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,721 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,094 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,076 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -130,623 | -100.0% | -0.32% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,000 | -100.0% | -0.48% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -134,541 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.