- New Purchases: CFG, SWKS, GPS, MSM, VRTX, HPE, TMUS, VCIT, RUN, SKIN, SLB, MCS, SNAP, PXD, ACWX, VDC, CELH, DG, ROK, OSTK, FMC, EXPD, QUAL, ADP, ACN,
- Added Positions: CARR, GS, RXT, FANG, KO, ZNGA, CPRI, MRCY, FCX, APD, MTCH, IWR, IWM, VIG, LOCO, MRNA, OTIS, ESSA, DIS, ALB, UNP, TOL, CRM, ETN, AMT, BA, DD, GE, IBM, IIVI, LOW, PM, EBAY, PRGO, BABA, VIRT, MCD, DE, CMCSA, CSCO, DKNG, CVX, PNC, PEP,
- Reduced Positions: BIIB, ASO, AVGO, ABT, NOK, GOOGL, COMM, GDRX, MPC, SBUX, AMZN, ATVI, BDX, HON, NVDA, KHC, SGTX, BRK.B, V, VZ, PG, AMGN, ABBV, IQV, DVN, CFX, CZNC, DGICA, HD, TRIP, PANW, SABR, VRT, SAVE, BMTC, TFC, QCOM, PFE, PPL, COST, MRK, LPSN, C, JNJ, HSY, GILD, EXPE, TENB, CL, ZTS, NTNX, EEM, DVY, MDLZ, ALXN, MO, COF, ED, CMI, DUK, EL, ISRG, CIT, MCHP, PPG, PEG, DGX, SO, TJX, TSN,
- Sold Out: FGEN, AYX, NWL, F, PRTY, IBP, TDOC, ROKU, AMD, DBI, PACW, KMB, LVS, TAN,
For the details of Philadelphia Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/philadelphia+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Philadelphia Trust Co- Apple Inc (AAPL) - 457,155 shares, 4.32% of the total portfolio. Shares reduced by 0.47%
- Microsoft Corp (MSFT) - 226,200 shares, 4.22% of the total portfolio. Shares reduced by 0.81%
- Alphabet Inc (GOOGL) - 22,806 shares, 3.84% of the total portfolio. Shares reduced by 3.96%
- Facebook Inc (FB) - 133,375 shares, 3.20% of the total portfolio. Shares reduced by 0.63%
- Abbott Laboratories (ABT) - 383,576 shares, 3.07% of the total portfolio. Shares reduced by 4.54%
Philadelphia Trust Co initiated holding in Citizens Financial Group Inc. The purchase prices were between $42.71 and $50.74, with an estimated average price of $47.15. The stock is now traded at around $44.270000. The impact to a portfolio due to this purchase was 1.15%. The holding were 363,420 shares as of 2021-06-30.
New Purchase: Skyworks Solutions Inc (SWKS)Philadelphia Trust Co initiated holding in Skyworks Solutions Inc. The purchase prices were between $161.53 and $199.66, with an estimated average price of $177.57. The stock is now traded at around $181.670000. The impact to a portfolio due to this purchase was 0.48%. The holding were 36,000 shares as of 2021-06-30.
New Purchase: Gap Inc (GPS)Philadelphia Trust Co initiated holding in Gap Inc. The purchase prices were between $29.78 and $36.33, with an estimated average price of $32.93. The stock is now traded at around $28.000000. The impact to a portfolio due to this purchase was 0.46%. The holding were 197,385 shares as of 2021-06-30.
New Purchase: MSC Industrial Direct Co Inc (MSM)Philadelphia Trust Co initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $86.65 and $95.62, with an estimated average price of $91.46. The stock is now traded at around $85.050000. The impact to a portfolio due to this purchase was 0.31%. The holding were 50,000 shares as of 2021-06-30.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Philadelphia Trust Co initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $187.49 and $221.1, with an estimated average price of $209.31. The stock is now traded at around $190.970000. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,695 shares as of 2021-06-30.
New Purchase: Hewlett Packard Enterprise Co (HPE)Philadelphia Trust Co initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $14.45 and $16.54, with an estimated average price of $15.79. The stock is now traded at around $14.990000. The impact to a portfolio due to this purchase was 0.26%. The holding were 259,750 shares as of 2021-06-30.
Added: Carrier Global Corp (CARR)Philadelphia Trust Co added to a holding in Carrier Global Corp by 194.15%. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $56.600000. The impact to a portfolio due to this purchase was 1.04%. The holding were 471,375 shares as of 2021-06-30.
Added: Goldman Sachs Group Inc (GS)Philadelphia Trust Co added to a holding in Goldman Sachs Group Inc by 85.98%. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $408.350000. The impact to a portfolio due to this purchase was 0.98%. The holding were 81,241 shares as of 2021-06-30.
Added: Rackspace Technology Inc (RXT)Philadelphia Trust Co added to a holding in Rackspace Technology Inc by 133.83%. The purchase prices were between $18.28 and $26.07, with an estimated average price of $22.18. The stock is now traded at around $13.900000. The impact to a portfolio due to this purchase was 0.34%. The holding were 436,660 shares as of 2021-06-30.
Added: Diamondback Energy Inc (FANG)Philadelphia Trust Co added to a holding in Diamondback Energy Inc by 311.80%. The purchase prices were between $73.49 and $96.31, with an estimated average price of $82.21. The stock is now traded at around $72.540000. The impact to a portfolio due to this purchase was 0.27%. The holding were 53,390 shares as of 2021-06-30.
Added: Coca-Cola Co (KO)Philadelphia Trust Co added to a holding in Coca-Cola Co by 133.97%. The purchase prices were between $52.51 and $56.24, with an estimated average price of $54.37. The stock is now traded at around $57.480000. The impact to a portfolio due to this purchase was 0.21%. The holding were 98,718 shares as of 2021-06-30.
Added: Zynga Inc (ZNGA)Philadelphia Trust Co added to a holding in Zynga Inc by 515.89%. The purchase prices were between $9.87 and $11.12, with an estimated average price of $10.53. The stock is now traded at around $8.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 292,550 shares as of 2021-06-30.
Sold Out: FibroGen Inc (FGEN)Philadelphia Trust Co sold out a holding in FibroGen Inc. The sale prices were between $18.57 and $35.68, with an estimated average price of $23.39.
Sold Out: Alteryx Inc (AYX)Philadelphia Trust Co sold out a holding in Alteryx Inc. The sale prices were between $74.91 and $89.41, with an estimated average price of $81.81.
Sold Out: Newell Brands Inc (NWL)Philadelphia Trust Co sold out a holding in Newell Brands Inc. The sale prices were between $25.99 and $29.34, with an estimated average price of $27.56.
Sold Out: Ford Motor Co (F)Philadelphia Trust Co sold out a holding in Ford Motor Co. The sale prices were between $11.26 and $15.99, with an estimated average price of $13.28.
Sold Out: Party City Holdco Inc (PRTY)Philadelphia Trust Co sold out a holding in Party City Holdco Inc. The sale prices were between $5.56 and $10.76, with an estimated average price of $8.11.
Sold Out: Installed Building Products Inc (IBP)Philadelphia Trust Co sold out a holding in Installed Building Products Inc. The sale prices were between $110.88 and $139.59, with an estimated average price of $121.68.
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