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Philadelphia Trust Co Buys Salesforce.com Inc, SoFi Technologies Inc, SoFi Technologies Inc, Sells Becton, Dickinson and Co, Air Products & Chemicals Inc, Capri Holdings

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Nov 17, 2021
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Philadelphia, PA, based Investment company Philadelphia Trust Co (Current Portfolio) buys Salesforce.com Inc, SoFi Technologies Inc, SoFi Technologies Inc, GoodRx Holdings Inc, Vanguard Intermediate-Term Corporate Bond ETF, sells Becton, Dickinson and Co, Air Products & Chemicals Inc, Capri Holdings, LivePerson Inc, Tenable Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Philadelphia Trust Co. As of 2021Q3, Philadelphia Trust Co owns 223 stocks with a total value of $1.4 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) - 439,804 shares, 4.59% of the total portfolio. Shares reduced by 3.8%
  2. Microsoft Corp (MSFT) - 217,443 shares, 4.52% of the total portfolio. Shares reduced by 3.87%
  3. Alphabet Inc (GOOGL) - 21,707 shares, 4.28% of the total portfolio. Shares reduced by 4.82%
  4. Meta Platforms Inc (FB) - 127,516 shares, 3.19% of the total portfolio. Shares reduced by 4.39%
  5. NVIDIA Corp (NVDA) - 193,401 shares, 2.95% of the total portfolio. Shares reduced by 5.12%
New Purchase: SoFi Technologies Inc (SOFI)

Philadelphia Trust Co initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.670000. The impact to a portfolio due to this purchase was 0.62%. The holding were 532,285 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Philadelphia Trust Co initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.670000. The impact to a portfolio due to this purchase was 0.62%. The holding were 532,285 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Philadelphia Trust Co initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $687.400000. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,940 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Philadelphia Trust Co initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $207.040000. The impact to a portfolio due to this purchase was 0.21%. The holding were 16,869 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Philadelphia Trust Co initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.21%. The holding were 116,956 shares as of 2021-09-30.

New Purchase: Liberty Formula One Group (FWONK)

Philadelphia Trust Co initiated holding in Liberty Formula One Group. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $60.010000. The impact to a portfolio due to this purchase was 0.15%. The holding were 39,010 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Philadelphia Trust Co added to a holding in Salesforce.com Inc by 275.17%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 0.8%. The holding were 54,718 shares as of 2021-09-30.

Added: GoodRx Holdings Inc (GDRX)

Philadelphia Trust Co added to a holding in GoodRx Holdings Inc by 353.98%. The purchase prices were between $29.63 and $46.98, with an estimated average price of $36.33. The stock is now traded at around $39.950000. The impact to a portfolio due to this purchase was 0.61%. The holding were 259,161 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Philadelphia Trust Co added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 320.91%. The purchase prices were between $94.06 and $95.6, with an estimated average price of $94.94. The stock is now traded at around $93.060000. The impact to a portfolio due to this purchase was 0.6%. The holding were 114,045 shares as of 2021-09-30.

Added: CVS Health Corp (CVS)

Philadelphia Trust Co added to a holding in CVS Health Corp by 26.76%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.890000. The impact to a portfolio due to this purchase was 0.47%. The holding were 352,812 shares as of 2021-09-30.

Added: Gap Inc (GPS)

Philadelphia Trust Co added to a holding in Gap Inc by 123.26%. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $25.060000. The impact to a portfolio due to this purchase was 0.41%. The holding were 440,685 shares as of 2021-09-30.

Added: Gilead Sciences Inc (GILD)

Philadelphia Trust Co added to a holding in Gilead Sciences Inc by 332.56%. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $66.890000. The impact to a portfolio due to this purchase was 0.26%. The holding were 65,100 shares as of 2021-09-30.

Sold Out: Tenable Holdings Inc (TENB)

Philadelphia Trust Co sold out a holding in Tenable Holdings Inc. The sale prices were between $39.5 and $48.22, with an estimated average price of $43.86.

Sold Out: Academy Sports and Outdoors Inc (ASO)

Philadelphia Trust Co sold out a holding in Academy Sports and Outdoors Inc. The sale prices were between $33.96 and $46.16, with an estimated average price of $39.98.

Sold Out: TripAdvisor Inc (TRIP)

Philadelphia Trust Co sold out a holding in TripAdvisor Inc. The sale prices were between $32.41 and $40.57, with an estimated average price of $35.9.

Sold Out: MSC Industrial Direct Co Inc (MSM)

Philadelphia Trust Co sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $78.79 and $91.85, with an estimated average price of $84.95.

Sold Out: T-Mobile US Inc (TMUS)

Philadelphia Trust Co sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: Freeport-McMoRan Inc (FCX)

Philadelphia Trust Co sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.



Here is the complete portfolio of Philadelphia Trust Co. Also check out:

1. Philadelphia Trust Co's Undervalued Stocks
2. Philadelphia Trust Co's Top Growth Companies, and
3. Philadelphia Trust Co's High Yield stocks
4. Stocks that Philadelphia Trust Co keeps buying
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