Philadelphia Trust Co — Q2 2021 13F Holdings

Name: Philadelphia Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001110806

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.32%	-0.25%	-0.47%
2	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.03%	-0.81%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.84%	-0.36%	-3.96%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.20%	-0.20%	-0.63%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.07%	-0.38%	-4.54%
6	TWTRUSD	Twitter INC	Stock-Other	3.02%	—	-0.59%
7	NVDA	Nvidia CORP	Stock-Tech	2.81%	-1.54%	-2.62%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	-0.09%	-1.71%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	-0.10%	-3.25%
10	IQV	Iqvia Holdings INC	Stock-Healthcare	2.34%	-0.41%	-1.53%
11	RTX	Rtx CORP	Stock-Industrials	2.29%	+0.20%	-0.28%
12	LHX	L3harris Technologies INC	Stock-Industrials	2.23%	+0.48%	+0.01%
13	ADBE	Adobe INC	Stock-Tech	2.23%	—	-0.33%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.13%	-0.17%	+85.98%
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.12%	—	-2.78%
16	ABBV	Abbvie INC	Stock-Healthcare	2.11%	-0.11%	-1.39%
17	MDT	Medtronic plc	Stock-Healthcare	2.10%	—	-0.59%
18	AVGO	Broadcom INC	Stock-Tech	2.05%	-0.35%	-7.38%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	-0.62%
20	CARR	Carrier Global CORP	Stock-Industrials	1.58%	—	+194.15%
21	V	Visa Inc-class A Shares	Stock-Financials	1.52%	-0.06%	-3.33%
22	MU	Micron Technology INC	Stock-Tech	1.21%	—	-0.46%
23	AMGN	Amgen INC	Stock-Healthcare	1.18%	+0.13%	-2.89%
24	CFG	Citizens Financial Group	Stock-Financials	1.15%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	+0.55%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	—	-4.99%
27	QCOM	Qualcomm INC	Stock-Tech	1.11%	—	-1.27%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	+0.13%	-3.00%
29	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	-0.83%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	+0.69%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.03%	—	+8.94%
32	HON	Honeywell International INC	Stock-Industrials	0.99%	+0.31%	-5.54%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.98%	—	-5.32%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	+1.15%
35	COHR	Coherent Corp.	Stock-Tech	0.93%	—	+1.25%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-7.87%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.91%	+0.49%	-9.40%
38	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.82%	—	+24.29%
39	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.81%	+0.35%	+0.06%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	-0.20%	-2.74%
41	ENOV	Enovis Corporation	Stock-Other	0.72%	—	-2.35%
42	LPSNUSD	Liveperson INC	Stock-Other	0.68%	—	-2.20%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+0.68%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.09%	-0.65%
45	MRCY	Mercury Systems INC	Stock-Industrials	0.60%	—	+33.68%
46	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.60%	—	-4.74%
47	RXT	Rackspace Technology INC	Stock-Other	0.59%	—	+133.83%
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.56%	-0.08%	—
49	VISN	Vistance Networks INC	Stock-Tech	0.56%	—	-20.79%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Philadelphia Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	TWTRUSD	Twitter INC	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	AVGO	Broadcom INC	—	EXIT	Sold out
10	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
11	LHX	L3harris Technologies INC	—	EXIT	Sold out
12	RTX	Rtx CORP	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	MDT	Medtronic plc	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	IQV	Iqvia Holdings INC	—	EXIT	Sold out
17	ADBE	Adobe INC	—	EXIT	Sold out
18	CVS	Cvs Health CORP	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	MU	Micron Technology INC	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	BDX	Becton Dickinson And Co	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	HON	Honeywell International INC	—	EXIT	Sold out
28	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	APD	Air Products & Chemicals INC	—	EXIT	Sold out
33	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	COHR	Coherent Corp.	—	EXIT	Sold out
36	BIIB	Biogen INC	—	EXIT	Sold out
37	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
38	PANW	Palo Alto Networks INC	—	EXIT	Sold out
39	ENOV	Enovis Corporation	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	CPRI	Capri Holdings Limited	—	EXIT	Sold out
42	LPSNUSD	Liveperson INC	—	EXIT	Sold out
43	FGENEUR	Fibrogen INC	—	EXIT	Sold out
44	RPRX	Royalty Pharma plc	—	EXIT	Sold out
45	VISN	Vistance Networks INC	—	EXIT	Sold out
46	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	GAB	Gabelli Equity Trust	—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
50	MRCY	Mercury Systems INC	—	EXIT	Sold out