Philadelphia Trust Co Buys Citizens Financial Group Inc, Carrier Global Corp, Goldman Sachs Group Inc, Sells Biogen Inc, FibroGen Inc, Alteryx Inc

Philadelphia, PA, based Investment company Philadelphia Trust Co (Current Portfolio) buys Citizens Financial Group Inc, Carrier Global Corp, Goldman Sachs Group Inc, Skyworks Solutions Inc, Gap Inc, sells Biogen Inc, FibroGen Inc, Alteryx Inc, Newell Brands Inc, Academy Sports and Outdoors Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Philadelphia Trust Co. As of 2021Q2, Philadelphia Trust Co owns 225 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 457,155 shares, 4.32% of the total portfolio. Shares reduced by 0.47%
  2. Microsoft Corp (MSFT) - 226,200 shares, 4.22% of the total portfolio. Shares reduced by 0.81%
  3. Alphabet Inc (GOOGL) - 22,806 shares, 3.84% of the total portfolio. Shares reduced by 3.96%
  4. Facebook Inc (FB) - 133,375 shares, 3.20% of the total portfolio. Shares reduced by 0.63%
  5. Abbott Laboratories (ABT) - 383,576 shares, 3.07% of the total portfolio. Shares reduced by 4.54%
New Purchase: Citizens Financial Group Inc (CFG)

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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