Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 225
- +11 vs. Q1 2021
- Portfolio value
- $1.45B
- +$149.8M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 457,155 | $62.6M | 4.3% | −2,156−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 226,200 | $61.3M | 4.2% | −1,840−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,806 | $55.7M | 3.8% | −940−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 133,375 | $46.4M | 3.2% | −852−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 383,576 | $44.5M | 3.1% | −18,261−4.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 637,216 | $43.8M | 3.0% | −3,785−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,957 | $40.8M | 2.8% | −1,370−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,287 | $38.7M | 2.7% | −2,429−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,463 | $36.0M | 2.5% | −351−3.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 140,202 | $34.0M | 2.3% | −2,173−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 388,716 | $33.2M | 2.3% | −1,109−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 149,688 | $32.4M | 2.2% | +140.0% | Added | History |
| ADBEAdobe Inc. | Stock | 55,200 | $32.3M | 2.2% | −184−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 81,241 | $30.8M | 2.1% | +37,558+86.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 321,556 | $30.7M | 2.1% | −9,210−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 271,397 | $30.6M | 2.1% | −3,825−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 245,745 | $30.5M | 2.1% | −1,464−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 62,347 | $29.7M | 2.0% | −4,966−7.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 278,340 | $23.2M | 1.6% | −1,726−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 471,375 | $22.9M | 1.6% | +311,124+194.1% | Added | History |
| VVisa Inc. | Stock | 94,405 | $22.1M | 1.5% | −3,249−3.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 205,858 | $17.5M | 1.2% | −957−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 70,311 | $17.1M | 1.2% | −2,090−2.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 363,420 | $16.7M | 1.1% | +363,420 | New | History |
| BACBank of America Corp | Stock | 396,358 | $16.3M | 1.1% | +2,184+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 66,384 | $16.1M | 1.1% | −3,484−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 112,314 | $16.1M | 1.1% | −1,447−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 281,985 | $15.8M | 1.1% | −8,711−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 70,106 | $15.3M | 1.1% | −587−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 97,307 | $15.0M | 1.0% | +662+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,730 | $14.9M | 1.0% | +4,246+8.9% | Added | History |
| HONHoneywell International Inc | COM | 65,186 | $14.3M | 1.0% | −3,824−5.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 348,158 | $14.2M | 1.0% | −19,556−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 79,129 | $13.9M | 1.0% | +899+1.1% | Added | History |
| COHRCoherent Corp. | COM | 185,940 | $13.5M | 0.9% | +2,288+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 119,170 | $13.3M | 0.9% | −10,176−7.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 219,621 | $13.3M | 0.9% | −22,777−9.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 207,639 | $11.9M | 0.8% | +40,575+24.3% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 380,107 | $11.8M | 0.8% | +220+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 31,195 | $11.6M | 0.8% | −880−2.7% | Reduced | History |
| ENOVEnovis CORP | COM | 227,540 | $10.4M | 0.7% | −5,480−2.4% | Reduced | History |
| LPSNLiveperson Inc | COM | 155,275 | $9.82M | 0.7% | −3,500−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,067 | $9.19M | 0.6% | +400+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,492 | $8.75M | 0.6% | −23−0.7% | Reduced | History |
| MRCYMercury Systems Inc | COM | 132,046 | $8.75M | 0.6% | +33,271+33.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 316,750 | $8.65M | 0.6% | −15,750−4.7% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 436,660 | $8.56M | 0.6% | +249,920+133.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,185 | $8.14M | 0.6% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 379,260 | $8.08M | 0.6% | −99,550−20.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,540 | $7.70M | 0.5% | −50−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,944 | $7.56M | 0.5% | −150−0.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 1,064,309 | $7.34M | 0.5% | −2500.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 15,005 | $7.10M | 0.5% | +70+0.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 173,025 | $7.09M | 0.5% | +550+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 36,000 | $6.90M | 0.5% | +36,000 | New | History |
| GAPGap Inc | COM | 197,385 | $6.64M | 0.5% | +197,385 | New | History |
| ELANElanco Animal Health Inc | COM | 186,785 | $6.48M | 0.4% | +1,700+0.9% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 351,227 | $6.42M | 0.4% | +17,375+5.2% | Added | History |
| DGICADonegal Group Inc | CL A | 389,850 | $5.68M | 0.4% | −15,200−3.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 134,125 | $5.55M | 0.4% | −2,350−1.7% | Reduced | History |
| SABRSabre Corp | COM | 442,240 | $5.52M | 0.4% | −20,889−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 98,718 | $5.34M | 0.4% | +56,526+134.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 126,147 | $5.20M | 0.4% | −126,678−50.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 53,390 | $5.01M | 0.3% | +40,425+311.8% | Added | History |
| JNJJohnson & Johnson | Stock | 29,571 | $4.87M | 0.3% | −1,136−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 70,454 | $4.75M | 0.3% | −816−1.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 116,850 | $4.71M | 0.3% | −5,125−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,403 | $4.55M | 0.3% | +2,210+8.1% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 50,000 | $4.49M | 0.3% | +50,000 | New | History |
| MTCHMatch Group, Inc. | COM | 26,653 | $4.30M | 0.3% | +6,179+30.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,695 | $4.17M | 0.3% | +20,695 | New | History |
| MRKMerck & Co., Inc. | Stock | 50,097 | $3.90M | 0.3% | −1,101−2.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 259,750 | $3.79M | 0.3% | +259,750 | New | History |
| GSKGSK plc | SPONSORED ADR | 92,766 | $3.69M | 0.3% | −851−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 51,092 | $3.62M | 0.2% | −1,982−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,715 | $3.59M | 0.2% | −111−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,585 | $3.56M | 0.2% | +310+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 24,446 | $3.54M | 0.2% | +24,446 | New | History |
| EXPEExpedia Group, Inc. | Stock | 20,795 | $3.40M | 0.2% | −490−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88,017 | $3.27M | 0.2% | +49,025+125.7% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,270 | $3.14M | 0.2% | −3,475−13.0% | Reduced | History |
| INTCIntel Corp | Stock | 55,628 | $3.12M | 0.2% | −70−0.1% | Reduced | History |
| ZNGAZynga Inc | CL A | 292,550 | $3.11M | 0.2% | +245,050+515.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,083 | $2.83M | 0.2% | −41−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,270 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 47,791 | $2.67M | 0.2% | +47,791 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,374 | $2.66M | 0.2% | −111−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,469 | $2.64M | 0.2% | −151−0.5% | Reduced | History |
| CVLYCodorus Valley Bancorp Inc | COM | 131,542 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 31,154 | $2.61M | 0.2% | −125−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,095 | $2.58M | 0.2% | +27,095 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,360 | $2.52M | 0.2% | −258−3.9% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 148,000 | $2.49M | 0.2% | +148,000 | New | History |
| ALBAlbemarle Corp | Stock | 14,455 | $2.44M | 0.2% | +1,050+7.8% | Added | History |
| CICigna Group | Stock | 10,263 | $2.43M | 0.2% | −10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,052 | $2.43M | 0.2% | −255−1.9% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 76,070 | $2.32M | 0.2% | −6,075−7.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,699 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 14,950 | $2.19M | 0.2% | +1,383+10.2% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | 218,275 | $7.58M | 0.6% | History |
| AYXAlteryx, Inc. | COM CL A | 83,445 | $6.92M | 0.5% | History |
| NWLNewell Brands Inc. | Stock | 136,100 | $3.65M | 0.3% | History |
| FFord Motor Co | Stock | 257,556 | $3.15M | 0.2% | History |
| PRTYParty City Holdco Inc. | COM | 439,942 | $2.55M | 0.2% | History |
| IBPInstalled Building Products, Inc. | COM | 21,290 | $2.36M | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 10,592 | $1.93M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 5,404 | $1.76M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,914 | $1.33M | 0.1% | History |
| DBIDesigner Brands Inc. | CL A | 62,570 | $1.09M | 0.1% | History |
| GEGeneral Electric Co | COM | 76,016 | $998.0K | 0.1% | History |
| PACWPacwest Bancorp | COM | 17,130 | $654.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,978 | $275.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,000 | $275.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,430 | $269.0K | <0.1% | History |