$973 Thousand is the total value of PHILADELPHIA TRUST CO's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $67,624 | -2.0% | 155,460 | -4.7% | 6.95% | +6.4% |
| AAPL | Sell | APPLE INC | $58,340 | -15.6% | 340,749 | -4.3% | 5.99% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $49,081 | -11.4% | 155,442 | -4.5% | 5.04% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $35,665 | -3.2% | 101,812 | -5.8% | 3.66% | +5.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $32,658 | +3.5% | 249,565 | -5.3% | 3.36% | +12.4% |
| ABBV | Sell | ABBVIE INC | $29,123 | +5.0% | 195,377 | -5.1% | 2.99% | +14.0% |
| ABT | Sell | ABBOTT LABS INC | $27,579 | -13.9% | 284,764 | -3.1% | 2.83% | -6.6% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $22,878 | -9.7% | 131,391 | +1.5% | 2.35% | -2.0% |
| IBM | Buy | IBM CORPORATION | $19,902 | +9.4% | 141,852 | +4.4% | 2.04% | +18.7% |
| AVGO | Buy | BROADCOM INC | $19,681 | +11.5% | 23,695 | +16.4% | 2.02% | +21.0% |
| RTX | Sell | RTX CORPORATION | $19,627 | -31.7% | 272,707 | -7.1% | 2.02% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,509 | -9.6% | 60,293 | -9.9% | 2.00% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $19,346 | -15.7% | 246,882 | -5.2% | 1.99% | -8.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $17,351 | -19.7% | 88,190 | -8.2% | 1.78% | -12.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $15,594 | +20.5% | 103,037 | -7.2% | 1.60% | +30.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $14,928 | +47.7% | 401,292 | -1.7% | 1.53% | +60.2% |
| CL | Sell | COLGATE-PALMOLIVE | $13,511 | -8.0% | 190,005 | -0.3% | 1.39% | -0.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $13,284 | -42.4% | 141,877 | -48.2% | 1.36% | -37.5% |
| FB | Sell | META PLATFORMS INCcl a | $12,453 | -7.8% | 41,480 | -11.9% | 1.28% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,807 | +28.0% | 157,470 | +22.2% | 1.21% | +38.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,148 | -11.4% | 60,345 | -0.5% | 1.14% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $10,247 | -12.3% | 80,606 | -10.1% | 1.05% | -4.8% |
| ADBE | Buy | ADOBE INC | $10,100 | +6.4% | 19,807 | +2.0% | 1.04% | +15.6% |
| TDW | Sell | TIDEWATER INC NEW | $9,529 | +24.8% | 134,080 | -2.7% | 0.98% | +35.4% |
| WIRE | Buy | ENCORE WIRE CORP | $9,505 | +48.6% | 52,095 | +51.5% | 0.98% | +61.3% |
| AMGN | Sell | AMGEN INC | $9,438 | +7.3% | 35,118 | -11.4% | 0.97% | +16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,229 | -13.9% | 284,772 | -1.2% | 0.95% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,974 | +21.8% | 22,851 | +26.3% | 0.92% | +32.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $8,754 | +10.3% | 66,395 | +1.2% | 0.90% | +19.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $8,687 | -5.9% | 338,659 | -0.7% | 0.89% | +2.1% |
| Buy | LEONARDO DRS INC | $8,601 | +12.4% | 515,030 | +16.7% | 0.88% | +21.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $8,469 | -3.1% | 31,022 | -12.7% | 0.87% | +5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,419 | +12.7% | 54,359 | -4.4% | 0.86% | +22.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,135 | -5.7% | 568,117 | -1.8% | 0.84% | +2.3% |
| NEM | Sell | NEWMONT CORP | $8,141 | -17.0% | 220,316 | -4.2% | 0.84% | -10.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,983 | -3.6% | 35,185 | 0.0% | 0.82% | +4.6% | |
| Buy | COHERENT CORP | $7,851 | -23.6% | 240,536 | +19.4% | 0.81% | -17.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $7,789 | -4.7% | 157,680 | +0.5% | 0.80% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $7,742 | +5.4% | 110,884 | +4.4% | 0.80% | +14.4% |
| V | Sell | VISA INC CL A | $7,416 | -31.4% | 32,240 | -29.2% | 0.76% | -25.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,422 | -3.8% | 34,940 | -0.3% | 0.76% | +4.2% |
| DOW | Sell | DOW INC | $7,045 | -4.4% | 136,645 | -1.3% | 0.72% | +3.7% |
| CRM | Sell | SALESFORCE.COM | $6,868 | -18.4% | 33,869 | -15.0% | 0.71% | -11.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,863 | +10.3% | 58,367 | +0.6% | 0.70% | +19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,797 | +2651.8% | 23,775 | +3070.0% | 0.70% | +2934.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,700 | -7.5% | 114,608 | +5.6% | 0.69% | +0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $6,669 | -13.6% | 243,563 | -9.5% | 0.68% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,388 | -1.8% | 85,241 | +1.0% | 0.66% | +6.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,189 | -8.0% | 1,206,444 | +4.0% | 0.64% | -0.2% |
| TJX | Sell | TJX COMPANIES | $6,005 | +3.8% | 67,568 | -0.9% | 0.62% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP | $5,904 | -15.0% | 66,896 | -13.5% | 0.61% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $5,710 | -20.3% | 51,417 | -14.6% | 0.59% | -13.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,533 | -0.1% | 38,152 | +0.2% | 0.57% | +8.4% |
| COG | Buy | COTERRA ENERGY INC | $5,337 | +7.9% | 197,291 | +0.9% | 0.55% | +17.1% |
| STAG | Sell | STAG INDL INC | $5,105 | -24.1% | 147,930 | -21.1% | 0.52% | -17.7% |
| INTC | Buy | INTEL CORP | $4,991 | +23.0% | 140,402 | +15.7% | 0.51% | +33.6% |
| MRK | Buy | MERCK & CO INC | $4,902 | -9.2% | 47,618 | +1.8% | 0.50% | -1.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,819 | -19.9% | 143,238 | -15.5% | 0.50% | -13.0% |
| DGICA | Sell | DONEGAL GROUP INC | $4,683 | -6.5% | 328,500 | -5.3% | 0.48% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,585 | +8.5% | 29,511 | +13.5% | 0.47% | +17.8% |
| CPB | Sell | CAMPBELL SOUP CO | $4,540 | -27.0% | 110,523 | -18.8% | 0.47% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,950 | -7.2% | 25,358 | -1.4% | 0.41% | +0.7% |
| KO | Sell | COCA COLA CO | $3,752 | -13.4% | 67,032 | -6.9% | 0.38% | -6.1% |
| NKE | Sell | NIKE INCcl b | $3,739 | -15.9% | 39,100 | -3.0% | 0.38% | -8.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,490 | -5.4% | 16,760 | 0.0% | 0.36% | +2.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC. | $3,282 | +7.0% | 14,000 | +16.7% | 0.34% | +16.2% |
| MP | Buy | MP MATERIALS CORP | $3,206 | -10.2% | 167,852 | +7.6% | 0.33% | -2.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,190 | +5.7% | 18,920 | -1.3% | 0.33% | +14.7% |
| ILMN | Buy | ILLUMINA INC | $3,094 | +12.2% | 22,541 | +53.2% | 0.32% | +21.8% |
| VVV | Sell | VALVOLINE INC | $3,019 | -15.9% | 93,653 | -2.1% | 0.31% | -8.8% |
| ITA | Sell | ISHARES TRus aer def etf | $2,920 | -13.0% | 27,553 | -4.2% | 0.30% | -5.7% |
| CI | THE CIGNA GROUP | $2,907 | +1.9% | 10,163 | 0.0% | 0.30% | +10.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,906 | -1.9% | 258,526 | -12.2% | 0.30% | +6.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,821 | +3.1% | 65,478 | +0.8% | 0.29% | +12.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $2,719 | -4.0% | 32,511 | -4.0% | 0.28% | +4.1% |
| PKBK | PARKE BANCORP INC | $2,646 | -4.1% | 162,435 | 0.0% | 0.27% | +4.2% | |
| Sell | GSK PLCsponsored adr | $2,575 | +1.5% | 71,022 | -0.2% | 0.26% | +10.4% | |
| SBUX | Sell | STARBUCKS CORP | $2,582 | -20.5% | 28,288 | -13.7% | 0.26% | -13.7% |
| T | Sell | AT&T INC | $2,557 | -11.4% | 170,271 | -5.9% | 0.26% | -3.7% |
| PRGO | Sell | PERRIGO CO PLC | $2,526 | -8.4% | 79,052 | -2.7% | 0.26% | -0.8% |
| BA | Sell | BOEING COMPANY | $2,500 | -10.7% | 13,044 | -1.7% | 0.26% | -3.0% |
| LLY | Buy | ELI LILLY & CO | $2,272 | +14.7% | 4,230 | +0.1% | 0.23% | +23.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,181 | -9.0% | 125,949 | -5.4% | 0.22% | -1.3% |
| DE | Sell | DEERE & CO. | $2,185 | -7.6% | 5,790 | -0.8% | 0.22% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,138 | +38.3% | 40,647 | -5.6% | 0.22% | +50.7% |
| MUB | ISHARES TRnational mun etf | $2,108 | -3.9% | 20,554 | 0.0% | 0.22% | +4.3% | |
| Buy | CADRE HLDGS INC | $2,113 | +243.6% | 79,303 | +181.2% | 0.22% | +274.1% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,081 | -3.5% | 14,268 | +0.4% | 0.21% | +4.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,043 | – | 35,314 | +100.0% | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,950 | +219.7% | 40,883 | +224.2% | 0.20% | +244.8% |
| AMLP | ALPS ETF TRalerian mlp | $1,826 | +7.7% | 43,266 | 0.0% | 0.19% | +16.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,767 | -32.4% | 30,447 | -25.5% | 0.18% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,684 | -5.2% | 6,753 | -0.6% | 0.17% | +3.0% |
| UNP | Sell | UNION PAC CORP | $1,666 | -1.7% | 8,180 | -1.2% | 0.17% | +6.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,642 | +6.2% | 181,857 | +2.3% | 0.17% | +15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,538 | -16.8% | 105,676 | -3.2% | 0.16% | -9.7% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $1,459 | -3.5% | 3,412 | 0.0% | 0.15% | +4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,446 | -3.7% | 3,368 | 0.0% | 0.15% | +4.9% | |
| BDX | BECTON DICKINSON & CO | $1,294 | -2.0% | 5,005 | 0.0% | 0.13% | +6.4% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,293 | -15.8% | 40,125 | -6.9% | 0.13% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,281 | -56.3% | 4,519 | -53.9% | 0.13% | -52.5% |
| SO | Buy | SOUTHERN CO | $1,265 | +4.7% | 19,545 | +13.7% | 0.13% | +14.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,235 | +17.5% | 47,521 | -2.1% | 0.13% | +28.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,192 | -0.3% | 157,235 | +2.5% | 0.12% | +8.0% |
| HSY | THE HERSHEY COMPANY | $1,191 | -19.9% | 5,954 | 0.0% | 0.12% | -13.5% | |
| IWR | ISHARES TRrus mid cap etf | $1,154 | -5.2% | 16,665 | 0.0% | 0.12% | +3.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,158 | -2.4% | 191,350 | 0.0% | 0.12% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,137 | +4.1% | 2,013 | -0.7% | 0.12% | +13.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,093 | -12.8% | 13,998 | 0.0% | 0.11% | -5.9% | |
| ZTS | ZOETIS INC | $1,054 | +1.1% | 6,057 | 0.0% | 0.11% | +9.1% | |
| VHT | VANGUARD WORLD FDhealth car etf | $1,030 | -4.0% | 4,383 | 0.0% | 0.11% | +3.9% | |
| Sell | EMBASSY BANCORP INC | $999 | -15.3% | 64,925 | -18.8% | 0.10% | -8.0% | |
| GENERAL ELECTRIC CORP | $984 | +0.7% | 8,898 | 0.0% | 0.10% | +9.8% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $982 | +21.4% | 11,476 | +28.3% | 0.10% | +31.2% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $977 | -21.4% | 52,980 | -21.9% | 0.10% | -15.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $960 | -23.8% | 7,818 | -21.8% | 0.10% | -16.8% |
| REGN | REGENERON PHARMACEUTICALS | $953 | +14.5% | 1,158 | 0.0% | 0.10% | +24.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $905 | +10.8% | 66,019 | 0.0% | 0.09% | +20.8% | |
| MCD | Sell | MCDONALDS CORP | $896 | -24.0% | 3,402 | -13.9% | 0.09% | -17.9% |
| CELH | CELSIUS HOLDINGS INC | $858 | +15.0% | 5,000 | 0.0% | 0.09% | +23.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $832 | -4.8% | 11,984 | 0.0% | 0.08% | +2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $827 | -13.2% | 4,201 | 0.0% | 0.08% | -5.6% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $786 | -12.6% | 88,255 | -0.9% | 0.08% | -4.7% |
| ESSA | ESSA BANCORP INC | $778 | +0.4% | 51,859 | 0.0% | 0.08% | +9.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $770 | +7.5% | 14,321 | +3.4% | 0.08% | +16.2% |
| PFE | Buy | PFIZER INC | $741 | -0.3% | 22,346 | +10.3% | 0.08% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $729 | -20.8% | 17,337 | -14.8% | 0.08% | -13.8% |
| EMR | EMERSON ELECTRIC | $724 | +6.8% | 7,496 | 0.0% | 0.07% | +15.6% | |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $682 | +12.4% | 7,500 | +100.0% | 0.07% | +22.8% |
| PEP | Buy | PEPSICO INC | $656 | -3.5% | 3,873 | +5.4% | 0.07% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $647 | -12.1% | 10,110 | +5.3% | 0.07% | -5.7% |
| ETN | EATON CORP PLC | $638 | +6.2% | 2,991 | 0.0% | 0.07% | +15.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $643 | -23.9% | 5,274 | -12.2% | 0.07% | -17.5% |
| HDV | ISHARES TRcore high dv etf | $635 | -1.9% | 6,417 | 0.0% | 0.06% | +6.6% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $623 | +1.5% | 2,705 | +10.2% | 0.06% | +10.3% |
| VTRS | New | VIATRIS INC | $611 | – | 61,982 | +100.0% | 0.06% | – |
| CSX | CSX CORPORATION | $607 | -9.8% | 19,725 | 0.0% | 0.06% | -3.1% | |
| PBF | New | PBF ENERGY INCcl a | $601 | – | 11,227 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $605 | -9.2% | 7,529 | +0.6% | 0.06% | -1.6% |
| IJR | ISHARES TRcore s&p scp etf | $573 | -5.3% | 6,074 | 0.0% | 0.06% | +3.5% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $564 | -4.9% | 42,300 | 0.0% | 0.06% | +3.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $546 | -4.0% | 5,895 | +1.1% | 0.06% | +3.7% |
| IEFA | ISHARES TRcore msci eafe | $542 | -4.7% | 8,425 | 0.0% | 0.06% | +3.7% | |
| SHELL PLCspon ads | $538 | +6.7% | 8,350 | 0.0% | 0.06% | +14.6% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $516 | -7.9% | 2,918 | -2.5% | 0.05% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $501 | -14.4% | 3,357 | 0.0% | 0.05% | -7.3% | |
| HD | HOME DEPOT INC | $487 | -2.6% | 1,611 | 0.0% | 0.05% | +6.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $469 | -21.8% | 21,075 | 0.0% | 0.05% | -15.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $471 | -6.2% | 2,580 | 0.0% | 0.05% | 0.0% | |
| STBA | S&T BANCORP INC | $466 | -0.4% | 17,225 | 0.0% | 0.05% | +9.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $458 | -2.8% | 1,855 | 0.0% | 0.05% | +4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $461 | +6.7% | 10,395 | 0.0% | 0.05% | +14.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $446 | +9.6% | 1,852 | 0.0% | 0.05% | +17.9% | |
| SMMF | SUMMIT FINANCIAL GROUP | $441 | +9.2% | 19,548 | 0.0% | 0.04% | +18.4% | |
| LOW | LOWES COS INC COM | $442 | -7.9% | 2,125 | 0.0% | 0.04% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $436 | -1.1% | 8,641 | +0.1% | 0.04% | +7.1% |
| ACWX | ISHARES TRmsci acwi ex us | $428 | -4.7% | 9,115 | 0.0% | 0.04% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $426 | -3.0% | 3,091 | 0.0% | 0.04% | +4.8% | |
| WTRG | ESSENTIAL UTILITIES INC | $426 | -13.9% | 12,395 | 0.0% | 0.04% | -6.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $414 | -4.8% | 2,188 | 0.0% | 0.04% | +4.9% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INT | $411 | -3.7% | 33,813 | 0.0% | 0.04% | +5.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $395 | -2.5% | 3,000 | 0.0% | 0.04% | +7.9% | |
| WPC | Buy | WP CAREY INC REIT | $394 | -16.7% | 7,290 | +4.1% | 0.04% | -11.1% |
| UNH | UNITEDHEALTH GROUP INC | $392 | +5.1% | 777 | 0.0% | 0.04% | +14.3% | |
| PPL | Sell | PPL CORPORATION | $388 | -50.6% | 16,451 | -44.5% | 0.04% | -45.9% |
| FRONTLINE PLC | $364 | +29.1% | 19,388 | 0.0% | 0.04% | +37.0% | ||
| DVY | ISHARES TRselect divid etf | $364 | -5.0% | 3,378 | 0.0% | 0.04% | +2.8% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $353 | -39.5% | 14,346 | -4.9% | 0.04% | -34.5% |
| CNQ | New | CANADIAN NAT RES LTD | $340 | – | 5,255 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $343 | +10.6% | 3,235 | +24.4% | 0.04% | +20.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $327 | -94.9% | 5,920 | -95.4% | 0.03% | -94.4% |
| CZNC | CITIZENS & NORTHN CORP | $327 | -9.2% | 18,646 | 0.0% | 0.03% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $322 | -8.3% | 2,110 | +4.2% | 0.03% | 0.0% |
| PPG | PPG INDS INC | $312 | -12.4% | 2,400 | 0.0% | 0.03% | -5.9% | |
| AFL | AFLAC INC | $310 | +9.9% | 4,044 | 0.0% | 0.03% | +18.5% | |
| DRAFTKINGS INC | $306 | +10.9% | 10,400 | 0.0% | 0.03% | +19.2% | ||
| RPM | RPM INTL INC | $299 | +5.7% | 3,155 | 0.0% | 0.03% | +14.8% | |
| AEM | New | AGNICO EAGLES MINES LTD | $299 | – | 6,573 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $302 | -8.8% | 826 | 0.0% | 0.03% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $297 | -1.3% | 2,580 | +5.1% | 0.03% | +10.7% |
| AZO | AUTOZONE INC | $292 | +1.7% | 115 | 0.0% | 0.03% | +11.1% | |
| XYL | XYLEM INC | $294 | -19.2% | 3,230 | 0.0% | 0.03% | -11.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $287 | -3.0% | 802 | 0.0% | 0.03% | +3.6% | |
| LW | LAMB WESTON HLDGS INC | $277 | -19.7% | 3,000 | 0.0% | 0.03% | -15.2% | |
| AMT | AMERICAN TOWER CORP REIT | $277 | -15.3% | 1,686 | 0.0% | 0.03% | -9.7% | |
| NVS | NOVARTIS AGsponsored adr | $276 | +0.7% | 2,714 | 0.0% | 0.03% | +7.7% | |
| CMI | CUMMINS INC | $258 | -6.9% | 1,130 | 0.0% | 0.03% | +3.8% | |
| MRNA | MODERNA INC | $259 | -14.8% | 2,505 | 0.0% | 0.03% | -6.9% | |
| TSLA | TESLA INC | $263 | -4.7% | 1,053 | 0.0% | 0.03% | +3.8% | |
| D | DOMINION ENERGY INC | $264 | -13.7% | 5,905 | 0.0% | 0.03% | -6.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $264 | -5.4% | 3,898 | 0.0% | 0.03% | +3.8% | |
| KLAC | KLA CORP | $257 | -5.5% | 560 | 0.0% | 0.03% | 0.0% | |
| VLO | VALERO ENERGY CORP | $247 | +21.1% | 1,740 | 0.0% | 0.02% | +31.6% | |
| ITT | ITT INC | $245 | +5.2% | 2,500 | 0.0% | 0.02% | +13.6% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $239 | +10.1% | 11,000 | 0.0% | 0.02% | +19.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $233 | +11.5% | 4,070 | +44.3% | 0.02% | +20.0% |
| SCCO | SOUTHERN COPPER CORP | $226 | +5.1% | 3,000 | 0.0% | 0.02% | +15.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $226 | -16.0% | 3,315 | 0.0% | 0.02% | -8.0% | ||
| DD | New | DUPONT DE NEMOURS INC | $222 | – | 2,970 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC NEW | $228 | -7.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC CL A | $215 | -6.9% | 700 | -6.7% | 0.02% | 0.0% |
| FTNT | FORTINET INC | $214 | -22.5% | 3,650 | 0.0% | 0.02% | -15.4% | |
| RSG | REPUBLIC SVCS INC | $210 | -7.1% | 1,477 | 0.0% | 0.02% | +4.8% | |
| BX | New | BLACKSTONE INC | $214 | – | 2,000 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $208 | – | 3,500 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $205 | – | 4,145 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $204 | -1.0% | 620 | 0.0% | 0.02% | +10.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $203 | -5.1% | 1,305 | +9.3% | 0.02% | +5.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $172 | -9.0% | 16,957 | 0.0% | 0.02% | 0.0% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $162 | +3.8% | 15,000 | 0.0% | 0.02% | +13.3% | |
| LWLG | LIGHTWAVE LOGIC INC | $156 | -36.1% | 35,000 | 0.0% | 0.02% | -30.4% | |
| WU | WESTERN UN CO | $148 | +13.0% | 11,200 | 0.0% | 0.02% | +25.0% | |
| PRMW | PRIMO WATER CORP | $138 | +10.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| LQDA | LIQUIDIA CORPORATION | $79 | -19.4% | 12,500 | 0.0% | 0.01% | -11.1% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $70 | -7.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $70 | +55.6% | 370,000 | +640.0% | 0.01% | +75.0% |
| MIN | MFS INTER INCOME TRUSTsh ben int | $43 | -2.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC | $29 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| A2Z SMART TECHNOLOGIES CORP | $26 | -33.3% | 15,465 | 0.0% | 0.00% | -25.0% | ||
| CGEN | COMPUGEN LTDord | $14 | -17.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,583 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,237 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -3,401 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,887 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,119 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,097 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,785 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -48,624 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAR | $0 | – | -10,676 | -100.0% | -0.15% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -58,095 | -100.0% | -0.17% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -112,434 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -139,088 | -100.0% | -0.34% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -492,830 | -100.0% | -0.39% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -180,235 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.