- New Purchases: CPB, LYV, F, WHR, CRCT, XPEL, LEN, MBUU, DHI, VOOG, SBEA, DOW, ORCL, VB, VO, AOS, FTNT, TTEK, SXT, RPM, ITT, PHYS, MBII,
- Added Positions: PYPL, VCIT, FANG, VRTX, KO, ABT, IIVI, VTEB, VZ, JPM, SOFI, SOFI, PLTR, ZNGA, TJX, GDRX, SWKS, HON, VTI, CPRI, VIG, GAB, TSLA, TSN, VIRT, PG, CSCO, VOO, DE, CVX, UNP, ED, DVY, ABNB, GILD, PFE, OTIS, ROK,
- Reduced Positions: AMGN, GPS, CFG, GOOGL, SBUX, MDT, CVS, MSFT, GE, ATVI, IQV, V, ADBE, AVGO, C, AMZN, VRT, MPC, AAPL, BRK.B, RTX, ABBV, GS, CARR, INTC, BDX, X, CAT, HPE, CFX, TWTR, ABB, DIS, BAC, QCOM, NKE, LPSN, LOCO, NVDA, SPY, MU, PANW, LWLG, BMY, ZTS, ELAN, CRM, NFLX, PGC, DVN, EL, NTNX, FWONK, UNH, MRNA, CTVA, LLY, ACN, EQIX, RPRX, IBM, ILMN, ISRG, JNJ, MRK, T, HUMA, IJH, IJR, APD, IWM, BHVN, IWR, AXP, TFC, BMTC, CL, RH, CMCSA, COST, PM, EXPD, TOL, TSM, DGX, PXD, PPL, MCD,
- Sold Out: MRCY, COMM, RXT, MTCH, ALB, RIO, IMMR, TWLO, RRC, ADSK, CTRA, DASH, BIIB, SABR, APPN, CPNG, MA, BL, LQD, TUEM, KD,
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) - 424,709 shares, 5.46% of the total portfolio. Shares reduced by 3.43%
- Microsoft Corp (MSFT) - 205,434 shares, 5.00% of the total portfolio. Shares reduced by 5.52%
- NVIDIA Corp (NVDA) - 190,363 shares, 4.05% of the total portfolio. Shares reduced by 1.57%
- Alphabet Inc (GOOGL) - 19,055 shares, 4.00% of the total portfolio. Shares reduced by 12.22%
- Abbott Laboratories (ABT) - 349,682 shares, 3.56% of the total portfolio. Shares added by 8.71%
Philadelphia Trust Co initiated holding in Campbell Soup Co. The purchase prices were between $39.91 and $44.18, with an estimated average price of $41.61. The stock is now traded at around $43.460000. The impact to a portfolio due to this purchase was 0.25%. The holding were 80,895 shares as of 2021-12-31.
New Purchase: Live Nation Entertainment Inc (LYV)Philadelphia Trust Co initiated holding in Live Nation Entertainment Inc. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $118.020000. The impact to a portfolio due to this purchase was 0.24%. The holding were 28,134 shares as of 2021-12-31.
New Purchase: Ford Motor Co (F)Philadelphia Trust Co initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $18.350000. The impact to a portfolio due to this purchase was 0.23%. The holding were 155,282 shares as of 2021-12-31.
New Purchase: Whirlpool Corp (WHR)Philadelphia Trust Co initiated holding in Whirlpool Corp. The purchase prices were between $198.25 and $238.28, with an estimated average price of $220.14. The stock is now traded at around $206.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,959 shares as of 2021-12-31.
New Purchase: XPEL Inc (XPEL)Philadelphia Trust Co initiated holding in XPEL Inc. The purchase prices were between $63.32 and $79.42, with an estimated average price of $72.03. The stock is now traded at around $60.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,436 shares as of 2021-12-31.
New Purchase: Cricut Inc (CRCT)Philadelphia Trust Co initiated holding in Cricut Inc. The purchase prices were between $21.55 and $30, with an estimated average price of $25.31. The stock is now traded at around $20.460000. The impact to a portfolio due to this purchase was 0.11%. The holding were 68,557 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)Philadelphia Trust Co added to a holding in PayPal Holdings Inc by 198.34%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $122.940000. The impact to a portfolio due to this purchase was 0.74%. The holding were 81,063 shares as of 2021-12-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Philadelphia Trust Co added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 92.37%. The purchase prices were between $91.45 and $93.39, with an estimated average price of $92.53. The stock is now traded at around $89.350000. The impact to a portfolio due to this purchase was 0.71%. The holding were 219,385 shares as of 2021-12-31.
Added: Diamondback Energy Inc (FANG)Philadelphia Trust Co added to a holding in Diamondback Energy Inc by 445.03%. The purchase prices were between $99.12 and $115.71, with an estimated average price of $108.56. The stock is now traded at around $128.880000. The impact to a portfolio due to this purchase was 0.46%. The holding were 72,009 shares as of 2021-12-31.
Added: Vertex Pharmaceuticals Inc (VRTX)Philadelphia Trust Co added to a holding in Vertex Pharmaceuticals Inc by 1331.56%. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $244.060000. The impact to a portfolio due to this purchase was 0.4%. The holding were 26,985 shares as of 2021-12-31.
Added: Coca-Cola Co (KO)Philadelphia Trust Co added to a holding in Coca-Cola Co by 164.90%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $61.110000. The impact to a portfolio due to this purchase was 0.31%. The holding were 113,629 shares as of 2021-12-31.
Added: II-VI Inc (IIVI)Philadelphia Trust Co added to a holding in II-VI Inc by 31.94%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $68.250000. The impact to a portfolio due to this purchase was 0.29%. The holding were 242,895 shares as of 2021-12-31.
Sold Out: Mercury Systems Inc (MRCY)Philadelphia Trust Co sold out a holding in Mercury Systems Inc. The sale prices were between $46.71 and $55.92, with an estimated average price of $50.76.
Sold Out: CommScope Holding Co Inc (COMM)Philadelphia Trust Co sold out a holding in CommScope Holding Co Inc. The sale prices were between $9.42 and $13.23, with an estimated average price of $10.91.
Sold Out: Rackspace Technology Inc (RXT)Philadelphia Trust Co sold out a holding in Rackspace Technology Inc. The sale prices were between $12.84 and $16.7, with an estimated average price of $14.32.
Sold Out: Match Group Inc (MTCH)Philadelphia Trust Co sold out a holding in Match Group Inc. The sale prices were between $122.81 and $175.53, with an estimated average price of $144.36.
Sold Out: Albemarle Corp (ALB)Philadelphia Trust Co sold out a holding in Albemarle Corp. The sale prices were between $214.16 and $283.8, with an estimated average price of $247.99.
Sold Out: Rio Tinto PLC (RIO)Philadelphia Trust Co sold out a holding in Rio Tinto PLC. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71.
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