$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 19.6% .
| 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% |
| 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% |
| 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% |
| TDW | Sell | TIDEWATER INC NEW | $9,529 | +24.8% | 134,080 | -2.7% | 0.98% | +35.4% |
| 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% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $8,687 | -5.9% | 338,659 | -0.7% | 0.89% | +2.1% |
| 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% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $6,669 | -13.6% | 243,563 | -9.5% | 0.68% | -6.3% |
| 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% |
| STAG | Sell | STAG INDL INC | $5,105 | -24.1% | 147,930 | -21.1% | 0.52% | -17.7% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION | $3,190 | +5.7% | 18,920 | -1.3% | 0.33% | +14.7% |
| 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% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,906 | -1.9% | 258,526 | -12.2% | 0.30% | +6.8% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $2,719 | -4.0% | 32,511 | -4.0% | 0.28% | +4.1% |
| 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% |
| 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% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $1,538 | -16.8% | 105,676 | -3.2% | 0.16% | -9.7% |
| 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% |
| BTU | Sell | PEABODY ENERGY CORP | $1,235 | +17.5% | 47,521 | -2.1% | 0.13% | +28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,137 | +4.1% | 2,013 | -0.7% | 0.12% | +13.6% |
| Sell | EMBASSY BANCORP INC | $999 | -15.3% | 64,925 | -18.8% | 0.10% | -8.0% | |
| 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% |
| MCD | Sell | MCDONALDS CORP | $896 | -24.0% | 3,402 | -13.9% | 0.09% | -17.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $786 | -12.6% | 88,255 | -0.9% | 0.08% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $729 | -20.8% | 17,337 | -14.8% | 0.08% | -13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $643 | -23.9% | 5,274 | -12.2% | 0.07% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $516 | -7.9% | 2,918 | -2.5% | 0.05% | 0.0% |
| PPL | Sell | PPL CORPORATION | $388 | -50.6% | 16,451 | -44.5% | 0.04% | -45.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $353 | -39.5% | 14,346 | -4.9% | 0.04% | -34.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $327 | -94.9% | 5,920 | -95.4% | 0.03% | -94.4% |
| ACN | Sell | ACCENTURE PLC CL A | $215 | -6.9% | 700 | -6.7% | 0.02% | 0.0% |
| 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.