$1.06 Million is the total value of PHILADELPHIA TRUST CO's 229 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,093 | +14.8% | 356,202 | -2.4% | 6.54% | +6.7% |
| NVDA | Sell | NVIDIA CORP | $69,006 | +49.1% | 163,128 | -2.1% | 6.53% | +38.5% |
| MSFT | Sell | MICROSOFT CORP | $55,420 | +14.8% | 162,741 | -2.8% | 5.25% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $36,854 | +9.9% | 108,075 | -0.5% | 3.49% | +2.1% |
| ABT | Sell | ABBOTT LABS INC | $32,039 | +6.2% | 293,878 | -1.4% | 3.03% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $31,545 | +13.4% | 263,538 | -1.8% | 2.99% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,742 | -1.6% | 293,406 | -1.6% | 2.72% | -8.5% |
| ABBV | Sell | ABBVIE INC | $27,728 | -17.3% | 205,803 | -2.1% | 2.62% | -23.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $25,341 | +1.3% | 129,441 | +1.5% | 2.40% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $23,070 | -2.7% | 273,666 | -1.2% | 2.18% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $22,946 | +11.4% | 260,456 | +2.0% | 2.17% | +3.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $21,601 | +13.2% | 96,103 | +0.2% | 2.04% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,586 | -3.7% | 66,924 | -2.3% | 2.04% | -10.5% |
| IBM | Sell | IBM CORPORATION | $18,188 | -1.1% | 135,926 | -3.1% | 1.72% | -8.1% |
| AVGO | Sell | BROADCOM INC | $17,651 | +33.6% | 20,349 | -1.2% | 1.67% | +24.1% |
| CL | Buy | COLGATE-PALMOLIVE | $14,687 | +139.1% | 190,646 | +133.2% | 1.39% | +122.0% |
| FB | Sell | META PLATFORMS INCcl a | $13,510 | +33.2% | 47,076 | -1.6% | 1.28% | +23.8% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,940 | -23.5% | 110,980 | -11.6% | 1.22% | -28.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,587 | +6.4% | 60,658 | -2.0% | 1.19% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $11,685 | +31.7% | 89,639 | +4.4% | 1.11% | +22.5% |
| V | Sell | VISA INC CL A | $10,807 | +2.4% | 45,506 | -2.8% | 1.02% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,717 | -5.1% | 288,172 | -0.8% | 1.01% | -11.9% |
| Buy | COHERENT CORP | $10,271 | +37.8% | 201,470 | +2.9% | 0.97% | +28.1% | |
| VRT | Sell | VERTIV HOLDINGS CO | $10,110 | +71.0% | 408,140 | -1.2% | 0.96% | +59.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,889 | -2.7% | 180,235 | -0.4% | 0.94% | -9.6% |
| NEM | Buy | NEWMONT CORP | $9,811 | +93.1% | 229,990 | +121.9% | 0.93% | +79.7% |
| ADBE | Buy | ADOBE INC | $9,492 | +46.0% | 19,412 | +15.1% | 0.90% | +35.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $9,236 | -8.9% | 341,067 | -0.3% | 0.87% | -15.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,222 | +11.3% | 128,850 | -1.9% | 0.87% | +3.4% |
| AMGN | Buy | AMGEN INC | $8,797 | -6.8% | 39,624 | +1.5% | 0.83% | -13.3% |
| CAT | Buy | CATERPILLAR INC DEL | $8,744 | +8.1% | 35,539 | +0.5% | 0.83% | +0.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,630 | -6.2% | 578,444 | -2.8% | 0.82% | -12.8% |
| CRM | Sell | SALESFORCE.COM | $8,416 | +5.4% | 39,836 | -0.4% | 0.80% | -2.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,280 | +15.1% | 35,185 | 0.0% | 0.78% | +7.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $8,175 | +1.0% | 156,825 | +0.6% | 0.77% | -6.2% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,940 | +10.8% | 65,640 | -4.8% | 0.75% | +3.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,719 | +7.9% | 35,040 | 0.0% | 0.73% | +0.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $7,718 | -15.1% | 269,003 | -15.4% | 0.73% | -21.1% |
| Buy | LEONARDO DRS INC | $7,655 | +41.6% | 441,483 | +5.9% | 0.72% | +31.8% | |
| TDW | Buy | TIDEWATER INC NEW | $7,637 | +95.7% | 137,750 | +55.6% | 0.72% | +82.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,468 | -1.6% | 56,853 | +1.3% | 0.71% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,370 | +7.8% | 18,096 | -0.4% | 0.70% | +0.3% |
| DOW | Buy | DOW INC | $7,373 | -1.6% | 138,436 | +1.3% | 0.70% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $7,344 | -4.6% | 106,241 | +2.6% | 0.70% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,245 | -11.7% | 108,575 | +0.5% | 0.69% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $7,166 | -7.9% | 60,202 | -1.3% | 0.68% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP | $6,944 | -7.3% | 77,381 | -0.4% | 0.66% | -13.9% |
| STAG | Buy | STAG INDL INC | $6,727 | +22.6% | 187,485 | +15.6% | 0.64% | +14.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $6,727 | +0.8% | 1,159,794 | -0.3% | 0.64% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,505 | -9.8% | 84,410 | -2.9% | 0.62% | -16.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,415 | -6.1% | 129,050 | -13.5% | 0.61% | -12.7% |
| WIRE | New | ENCORE WIRE CORP | $6,395 | – | 34,395 | +100.0% | 0.60% | – |
| CPB | Buy | CAMPBELL SOUP CO | $6,223 | -12.9% | 136,148 | +4.8% | 0.59% | -19.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,222 | -5.6% | 58,014 | -3.5% | 0.59% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $6,014 | -9.5% | 169,418 | -1.4% | 0.57% | -16.0% |
| TJX | Sell | TJX COMPANIES | $5,783 | +5.9% | 68,198 | -2.1% | 0.55% | -1.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,536 | +2.6% | 38,062 | -8.0% | 0.52% | -4.6% |
| MRK | Sell | MERCK & CO INC | $5,396 | +5.6% | 46,763 | -2.7% | 0.51% | -1.9% |
| DGICA | Sell | DONEGAL GROUP INC | $5,006 | -6.1% | 346,900 | -0.6% | 0.47% | -12.7% |
| COG | Sell | COTERRA ENERGY INC | $4,945 | +2.9% | 195,435 | -0.2% | 0.47% | -4.3% |
| NKE | Sell | NIKE INCcl b | $4,447 | -12.3% | 40,290 | -2.6% | 0.42% | -18.6% |
| KO | Sell | COCA COLA CO | $4,335 | -9.2% | 71,994 | -6.5% | 0.41% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,257 | +2.4% | 25,721 | -4.1% | 0.40% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,225 | -3.8% | 26,011 | -8.8% | 0.40% | -10.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,110 | +35.3% | 492,830 | -1.5% | 0.39% | +25.9% |
| INTC | Buy | INTEL CORP | $4,058 | +293.2% | 121,342 | +284.2% | 0.38% | +265.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,690 | +4.4% | 16,760 | 0.0% | 0.35% | -3.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,627 | -17.4% | 139,088 | -3.8% | 0.34% | -23.3% |
| VVV | Sell | VALVOLINE INC | $3,589 | -4.3% | 95,678 | -10.8% | 0.34% | -11.0% |
| MP | Buy | MP MATERIALS CORP | $3,570 | -0.9% | 156,020 | +22.1% | 0.34% | -7.9% |
| ITA | Sell | ISHARES TRus aer def etf | $3,356 | -10.7% | 28,765 | -11.9% | 0.32% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $3,246 | -7.5% | 32,765 | -2.8% | 0.31% | -14.0% |
| PANW | PALO ALTO NETWORKS INC. | $3,066 | +27.9% | 12,000 | 0.0% | 0.29% | +18.9% | |
| CVX | Sell | CHEVRON CORPORATION | $3,017 | -9.7% | 19,173 | -6.3% | 0.29% | -15.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,963 | +9.2% | 294,501 | +2.0% | 0.28% | +1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,934 | -22.9% | 9,794 | -26.0% | 0.28% | -28.2% |
| T | Buy | AT&T INC | $2,887 | -15.6% | 181,021 | +1.8% | 0.27% | -21.8% |
| CI | Sell | THE CIGNA GROUP | $2,852 | +3.6% | 10,163 | -5.6% | 0.27% | -3.6% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $2,833 | -23.9% | 33,872 | -16.3% | 0.27% | -29.3% |
| BA | Sell | BOEING COMPANY | $2,801 | -5.4% | 13,264 | -4.8% | 0.26% | -12.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,758 | -7.2% | 81,226 | -2.0% | 0.26% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $2,758 | -20.7% | 14,711 | -1.6% | 0.26% | -26.3% |
| PKBK | PARKE BANCORP INC | $2,760 | -4.4% | 162,435 | 0.0% | 0.26% | -11.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,735 | -1.2% | 64,968 | -14.3% | 0.26% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,614 | -11.3% | 40,871 | -3.9% | 0.25% | -17.7% |
| Sell | GSK PLCsponsored adr | $2,536 | 0.0% | 71,142 | -0.2% | 0.24% | -7.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,398 | – | 133,084 | +100.0% | 0.23% | – |
| DE | Buy | DEERE & CO. | $2,364 | +0.5% | 5,835 | +2.4% | 0.22% | -6.7% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $2,205 | -6.6% | 112,434 | -1.2% | 0.21% | -12.9% |
| MUB | ISHARES TRnational mun etf | $2,194 | -0.9% | 20,554 | 0.0% | 0.21% | -7.6% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,157 | -9.5% | 14,218 | -11.3% | 0.20% | -16.0% |
| LLY | Sell | ELI LILLY & CO | $1,981 | +27.1% | 4,225 | -6.9% | 0.19% | +18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,848 | -24.4% | 109,164 | -17.1% | 0.18% | -29.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,786 | -76.8% | 58,095 | -72.8% | 0.17% | -78.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,776 | +4.5% | 6,793 | 0.0% | 0.17% | -2.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,696 | -0.6% | 43,266 | -2.0% | 0.16% | -7.5% |
| UNP | Sell | UNION PAC CORP | $1,694 | -1.9% | 8,280 | -3.5% | 0.16% | -9.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $1,571 | +19.6% | 10,676 | -3.0% | 0.15% | +11.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,546 | -36.4% | 177,757 | -9.1% | 0.15% | -41.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,546 | -23.8% | 43,071 | -0.2% | 0.15% | -29.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,536 | – | 43,081 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,512 | -8.4% | 3,412 | -15.4% | 0.14% | -14.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,501 | +8.4% | 3,368 | 0.0% | 0.14% | +0.7% | |
| HSY | THE HERSHEY COMPANY | $1,487 | -1.8% | 5,954 | 0.0% | 0.14% | -8.4% | |
| PINS | New | PINTEREST INCcl a | $1,329 | – | 48,624 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,321 | +2.3% | 5,005 | -4.1% | 0.12% | -4.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,254 | +6.9% | 13,998 | 0.0% | 0.12% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,260 | -2.6% | 10,003 | -1.7% | 0.12% | -9.8% |
| SJB | PROSHARES TRshrt hgh yield | $1,243 | -0.2% | 67,823 | 0.0% | 0.12% | -7.1% | |
| IWR | ISHARES TRrus mid cap etf | $1,217 | +4.5% | 16,665 | 0.0% | 0.12% | -3.4% | |
| SO | Buy | SOUTHERN CO | $1,208 | +3.2% | 17,190 | +2.2% | 0.11% | -4.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,196 | – | 153,470 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $1,179 | +8.1% | 3,952 | +1.3% | 0.11% | +0.9% |
| Sell | EMBASSY BANCORP INC | $1,179 | -15.5% | 79,925 | -2.7% | 0.11% | -21.1% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,186 | -12.2% | 191,350 | -1.4% | 0.11% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,092 | -16.3% | 2,028 | -22.7% | 0.10% | -22.6% |
| VHT | VANGUARD WORLD FDhealth car etf | $1,073 | +2.7% | 4,383 | 0.0% | 0.10% | -3.8% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,051 | -41.6% | 48,537 | -31.0% | 0.10% | -45.9% |
| ZTS | Sell | ZOETIS INC | $1,043 | -4.6% | 6,057 | -7.8% | 0.10% | -10.8% |
| Sell | GENERAL ELECTRIC CORP | $977 | -0.4% | 8,898 | -13.3% | 0.09% | -8.0% | |
| NSC | NORFOLK SOUTHERN CORP | $953 | +7.0% | 4,201 | 0.0% | 0.09% | -1.1% | |
| MO | ALTRIA GROUP INC | $921 | +1.5% | 20,337 | 0.0% | 0.09% | -5.4% | |
| EGO | New | ELDORADO GOLD CORP NEW | $899 | – | 89,040 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $874 | +2.1% | 11,984 | -2.4% | 0.08% | -4.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $845 | -8.7% | 6,009 | -8.2% | 0.08% | -14.9% |
| REGN | REGENERON PHARMACEUTICALS | $832 | -12.5% | 1,158 | 0.0% | 0.08% | -18.6% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $817 | -10.4% | 66,019 | -32.8% | 0.08% | -17.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $809 | +6.2% | 8,946 | +12.4% | 0.08% | -1.3% |
| PPL | Buy | PPL CORPORATION | $785 | -3.8% | 29,658 | +1.0% | 0.07% | -10.8% |
| ESSA | Sell | ESSA BANCORP INC | $775 | -5.1% | 51,859 | -0.2% | 0.07% | -12.0% |
| CELH | CELSIUS HOLDINGS INC | $746 | +60.4% | 5,000 | 0.0% | 0.07% | +51.1% | |
| GIS | Sell | GENERAL MLS INC | $736 | -13.6% | 9,600 | -3.8% | 0.07% | -19.5% |
| PFE | Sell | PFIZER INC | $743 | -20.0% | 20,266 | -11.0% | 0.07% | -26.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $716 | -2.2% | 13,846 | -1.1% | 0.07% | -9.3% |
| CSX | Sell | CSX CORPORATION | $673 | -17.1% | 19,725 | -27.3% | 0.06% | -22.9% |
| PEP | Sell | PEPSICO INC | $680 | -17.4% | 3,673 | -18.6% | 0.06% | -23.8% |
| EMR | EMERSON ELECTRIC | $678 | +3.8% | 7,496 | 0.0% | 0.06% | -4.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $666 | +4.1% | 7,484 | -1.3% | 0.06% | -3.1% |
| HDV | ISHARES TRcore high dv etf | $647 | -0.8% | 6,417 | 0.0% | 0.06% | -7.6% | |
| New | CADRE HLDGS INC | $615 | – | 28,203 | +100.0% | 0.06% | – | |
| DVN | Sell | DEVON ENERGY CORPORATION | $610 | -6.0% | 12,611 | -1.6% | 0.06% | -12.1% |
| ITW | ILLINOIS TOOL WORKS | $614 | +2.7% | 2,455 | 0.0% | 0.06% | -4.9% | |
| ETN | Sell | EATON CORP PLC | $601 | +16.9% | 2,991 | -0.3% | 0.06% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $600 | -44.6% | 21,075 | -32.7% | 0.06% | -48.2% |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $607 | +1.7% | 3,750 | 0.0% | 0.06% | -6.6% | |
| IJR | ISHARES TRcore s&p scp etf | $605 | +3.1% | 6,074 | 0.0% | 0.06% | -5.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $593 | -4.2% | 42,300 | 0.0% | 0.06% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $585 | +5.6% | 3,357 | 0.0% | 0.06% | -1.8% | |
| CSIQ | CANADIAN SOLAR INC | $583 | -2.8% | 15,081 | 0.0% | 0.06% | -9.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $569 | +0.4% | 5,833 | 0.0% | 0.05% | -6.9% | |
| IEFA | ISHARES TRcore msci eafe | $569 | +1.1% | 8,425 | 0.0% | 0.05% | -5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $560 | +4.9% | 2,993 | 0.0% | 0.05% | -1.9% | |
| SHELL PLCspon ads | $504 | +5.0% | 8,350 | 0.0% | 0.05% | -2.0% | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $502 | +0.6% | 2,580 | 0.0% | 0.05% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $500 | -16.5% | 1,611 | -20.7% | 0.05% | -23.0% |
| WTRG | ESSENTIAL UTILITIES INC | $495 | -8.5% | 12,395 | 0.0% | 0.05% | -14.5% | |
| LOW | Sell | LOWES COS INC COM | $480 | +6.7% | 2,125 | -5.6% | 0.04% | -2.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $471 | +10.0% | 1,855 | 0.0% | 0.04% | +2.3% | |
| WPC | WP CAREY INC REIT | $473 | -12.7% | 7,000 | 0.0% | 0.04% | -18.2% | |
| STBA | Sell | S&T BANCORP INC | $468 | -14.1% | 17,225 | -0.6% | 0.04% | -21.4% |
| TSN | Sell | TYSON FOODS INCcl a | $441 | -20.3% | 8,631 | -7.4% | 0.04% | -25.0% |
| ACWX | ISHARES TRmsci acwi ex us | $449 | +0.9% | 9,115 | 0.0% | 0.04% | -6.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $439 | +2.8% | 3,091 | 0.0% | 0.04% | -2.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $432 | -19.3% | 10,395 | -26.3% | 0.04% | -24.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $435 | +4.8% | 2,188 | 0.0% | 0.04% | -2.4% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $427 | -0.5% | 33,813 | 0.0% | 0.04% | -9.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $407 | -7.1% | 1,852 | -5.8% | 0.04% | -13.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $405 | +8.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| SMMF | SUMMIT FINANCIAL GROUP | $404 | -0.5% | 19,548 | 0.0% | 0.04% | -7.3% | |
| DVY | ISHARES TRselect divid etf | $383 | -3.3% | 3,378 | 0.0% | 0.04% | -10.0% | |
| ABB | ABB LTDsponsored adr | $384 | +14.3% | 9,785 | 0.0% | 0.04% | +5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $373 | +1.6% | 777 | 0.0% | 0.04% | -5.4% | |
| XYL | XYLEM INC | $364 | +7.7% | 3,230 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG INDS INC | $356 | -3.3% | 2,400 | -12.9% | 0.03% | -8.1% |
| CZNC | CITIZENS & NORTHN CORP | $360 | -9.8% | 18,646 | 0.0% | 0.03% | -17.1% | |
| LW | LAMB WESTON HLDGS INC | $345 | +9.9% | 3,000 | 0.0% | 0.03% | +3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $351 | -10.2% | 2,025 | -15.4% | 0.03% | -17.5% |
| HCA | New | HCA HEALTHCARE INC | $333 | – | 1,097 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $327 | -18.5% | 1,686 | -14.0% | 0.03% | -24.4% |
| SPGI | S&P GLOBAL INC | $331 | +16.1% | 826 | 0.0% | 0.03% | +6.9% | |
| MRNA | MODERNA INC | $304 | -21.0% | 2,505 | 0.0% | 0.03% | -25.6% | |
| D | Sell | DOMINION ENERGY INC | $306 | -11.6% | 5,905 | -4.7% | 0.03% | -17.1% |
| ORCL | Sell | ORACLE CORP | $310 | -34.3% | 2,600 | -48.8% | 0.03% | -39.6% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $309 | – | 20,119 | +100.0% | 0.03% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $296 | +15.2% | 802 | 0.0% | 0.03% | +7.7% | |
| SDY | SPDR SER TRs&p divid etf | $301 | -1.0% | 2,455 | 0.0% | 0.03% | -9.7% | |
| RPM | RPM INTL INC | $283 | +2.9% | 3,155 | 0.0% | 0.03% | -3.6% | |
| FRONTLINE PLC | $282 | -12.1% | 19,388 | 0.0% | 0.03% | -18.2% | ||
| AFL | AFLAC INC | $282 | +8.0% | 4,044 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $287 | +1.4% | 115 | 0.0% | 0.03% | -6.9% | |
| Sell | DRAFTKINGS INC | $276 | +15.0% | 10,400 | -16.1% | 0.03% | +8.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $274 | -1.1% | 2,714 | -9.9% | 0.03% | -7.1% |
| CMI | CUMMINS INC | $277 | +2.6% | 1,130 | 0.0% | 0.03% | -3.7% | |
| KLAC | KLA CORP | $272 | +21.4% | 560 | 0.0% | 0.03% | +13.0% | |
| TSLA | TESLA INC | $276 | +26.6% | 1,053 | 0.0% | 0.03% | +18.2% | |
| FTNT | FORTINET INC | $276 | +13.6% | 3,650 | 0.0% | 0.03% | +4.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $279 | +3.0% | 3,898 | 0.0% | 0.03% | -7.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $269 | -12.9% | 3,315 | -12.0% | 0.02% | -19.4% | |
| DIS | Sell | WALT DISNEY COMPANY | $258 | -46.4% | 2,887 | -40.0% | 0.02% | -51.0% |
| DG | Sell | DOLLAR GENERAL CORP | $239 | -20.1% | 1,410 | -0.7% | 0.02% | -23.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247 | -0.8% | 750 | -11.8% | 0.02% | -8.0% |
| LWLG | LIGHTWAVE LOGIC INC | $244 | +33.3% | 35,000 | 0.0% | 0.02% | +21.1% | |
| TTEK | TETRA TECH INC NEW | $246 | +11.8% | 1,500 | 0.0% | 0.02% | +4.5% | |
| ACN | ACCENTURE PLC CL A | $231 | +7.9% | 750 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT INC | $233 | +7.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP | $218 | +5.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC | $226 | – | 1,477 | +100.0% | 0.02% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $217 | -8.1% | 11,000 | 0.0% | 0.02% | -12.5% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $213 | -53.2% | 3,401 | -53.3% | 0.02% | -56.5% |
| IEMG | ISHARES INCcore msci emkt | $209 | +1.0% | 4,237 | 0.0% | 0.02% | -4.8% | |
| NEE | NEXTERA ENERGY INC | $209 | -3.7% | 2,820 | 0.0% | 0.02% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $214 | -7.8% | 1,194 | 0.0% | 0.02% | -16.7% | |
| ADI | ANALOG DEVICES INC | $213 | -1.4% | 1,095 | 0.0% | 0.02% | -9.1% | |
| TGT | Sell | TARGET CORP | $209 | -29.2% | 1,583 | -11.2% | 0.02% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $215 | -9.7% | 3,000 | -3.8% | 0.02% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $206 | – | 620 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $204 | -17.7% | 1,740 | -2.2% | 0.02% | -24.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $189 | -2.6% | 16,957 | 0.0% | 0.02% | -10.0% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $156 | +2.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $131 | +4.8% | 11,200 | 0.0% | 0.01% | -7.7% | |
| PRMW | PRIMO WATER CORP | $125 | -18.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| LQDA | LIQUIDIA CORPORATION | $98 | +14.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $76 | +1.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
| BB | BLACKBERRY LTD | $69 | +21.1% | 12,500 | 0.0% | 0.01% | +16.7% | |
| A2Z SMART TECHNOLOGIES CORP | $39 | +95.0% | 15,465 | 0.0% | 0.00% | +100.0% | ||
| FRBK | New | REPUBLIC FIRST BANCORP INC | $45 | – | 50,000 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRUSTsh ben int | $44 | -2.2% | 16,100 | 0.0% | 0.00% | -20.0% | |
| HUMACYTE INC | $29 | -6.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CGEN | COMPUGEN LTDord | $17 | +54.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| STT | Exit | STATE STR CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,441 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,943 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -607 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,454 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -28,987 | -100.0% | -0.02% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -512 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,673 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,256 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,335 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,992 | -100.0% | -0.11% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -58,750 | -100.0% | -0.16% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -141,224 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-02-09 |
| 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.