PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO latest Q4_2020 13F filings reported $1,226,780,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 18.28%. This fund has 206 securities concentrations of 100% weights.

PHILADELPHIA TRUST CO largest holding is Apple Inc. with weight of 5.06% and $62,015,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR206$1,226,780,00018.28%
2020-11-122020-09-30Q3_202013F-HR191$1,037,183,0009.23%
2020-08-142020-06-30Q2_202013F-HR171$949,559,00019.65%
2020-05-122020-03-31Q1_202013F-HR162$793,632,000-31.92%
2020-02-102019-12-31Q4_201913F-HR192$1,165,793,0008.21%
2019-11-122019-09-30Q3_201913F-HR196$1,077,301,000-5.11%
2019-08-082019-06-30Q2_201913F-HR199$1,135,262,0000.14%
2019-05-152019-03-31Q1_201913F-HR200$1,133,689,00021.07%
2019-02-132018-12-31Q4_201813F-HR176$936,405,000-23.16%
2018-11-142018-09-30Q3_201813F-HR197$1,218,717,0009.01%
2018-08-102018-06-30Q2_201813F-HR189$1,117,961,000-6.92%
2018-05-142018-03-31Q1_201813F-HR201$1,201,118,000-5.55%
2018-02-142017-12-31Q4_201713F-HR222$1,271,716,0004.45%
2017-11-132017-09-30Q3_201713F-HR205$1,217,481,0003.48%
2017-08-142017-06-30Q2_201713F-HR209$1,176,591,000-3.32%
2017-05-152017-03-31Q1_201713F-HR215$1,217,013,000-2.81%
2017-03-292016-12-31Q4_201613F-HR/A206$1,252,179,0000.00%
2017-02-102016-12-31Q4_201613F-HR206$1,306,628,00012.99%
2016-11-142016-09-30Q3_201613F-HR203$1,156,452,0000.02%
2016-08-122016-06-30Q2_201613F-HR191$1,156,194,000-0.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$62,0150.12%5.06%$132.69-0.03%467,368
MICROSOFT CORPMSFTINCR$51,1120.03%4.17%$222.42-0.02%229,801
ABBOTT LABSABTDECR$44,942-0.03%3.66%$109.49-0.03%410,470
ALPHABET INC USD 0.001 CLS AGOOGLINCR$42,8990.21%3.50%$1752.620.01%24,477
TWITTER INCTWTRINCR$38,2820.20%3.12%$54.15-0.02%706,967
AMAZON COM INCAMZNINCR$35,9010.03%2.93%$3256.920.00%11,023
FACEBOOK INCFBINCR$32,7140.17%2.67%$273.160.12%119,762
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$32,5940.09%2.66%$231.870.00%140,570
ACTIVISION BLIZZARD INCATVIINCR$32,3760.12%2.64%$92.85-0.02%348,694
BROADCOM LTD NPVAVGOINCR$31,1490.17%2.54%$437.85-0.03%71,141
ABBVIE INCABBVINCR$29,6050.23%2.41%$107.150.01%276,294
MEDTRONIC PLC USD 0.1MDTINCR$29,1480.13%2.38%$117.140.00%248,827
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$27,8370.24%2.27%$71.510.00%389,269
L3HARRIS TECHNOLOGIES INCLHXINCR$27,7520.09%2.26%$189.02-0.02%146,823
ADOBE SYSTEMS INCORPORATEDADBEINCR$27,3050.13%2.23%$500.120.11%54,597
NVIDIA CORPORATIONNVDAINCR$27,2530.02%2.22%$522.200.05%52,189
IQVIA HLDGS INCIQVINCR$25,4730.12%2.08%$179.17-0.01%142,175
VISA INCVINCR$21,3400.24%1.74%$218.730.13%97,562
CVS HEALTH CORPORATIONCVSINCR$18,7790.06%1.53%$68.30-0.10%274,956
VERIZON COMMUNICATIONS INCVZDECR$18,025-0.02%1.47%$58.75-0.01%306,805
BECTON DICKINSON & COBDXINCR$17,6230.18%1.44%$250.220.10%70,431
QUALCOMM INCORPORATEDQCOMINCR$17,3610.25%1.42%$152.34-0.04%113,960
AMGENAMGNINCR$16,7510.01%1.37%$229.930.11%72,854
II-VI INCIIVIINCR$15,7210.72%1.28%$75.96-0.08%206,962
KRAFT HEINZ COKHCINCR$15,6230.33%1.27%$34.660.15%450,747
MICRON TECHNOLOGY INCMUINCR$15,5090.52%1.26%$75.18-0.05%206,295
PROCTER AND GAMBLE COPGDECR$14,935-0.11%1.22%$139.14-0.11%107,339
HONEYWELL INTL INCHONINCR$14,6720.29%1.20%$212.700.00%68,980
DISNEY WALT CODISINCR$14,0240.49%1.14%$181.180.02%77,405
STARBUCKS CORPSBUXINCR$13,8000.23%1.12%$106.98-0.01%128,998
NIKE INCNKEINCR$13,5980.14%1.11%$141.470.01%96,120
ALTERYX INCAYXBUY$13,2990.00%1.08%$121.790.00%109,195
MARATHON PETE CORPMPCINCR$11,0890.51%0.90%$41.360.07%268,099
BIOGEN INCBIIBDECR$10,895-0.14%0.89%$244.860.00%44,495
PALO ALTO NETWORKS INCPANWINCR$10,5857.65%0.86%$355.384.96%29,785
CATERPILLAR INCCATINCR$10,3300.54%0.84%$182.020.27%56,752
COLFAX CORPCFXBUY$10,0680.00%0.82%$38.240.00%263,275
LIVEPERSON INCLPSNINCR$9,8660.16%0.80%$62.23-0.03%158,545
GOLDMAN SACHS GROUPGSINCR$9,5750.35%0.78%$263.720.03%36,307
BK OF AMERICA CORPBACINCR$9,4180.26%0.77%$30.310.00%310,718
ROYALTY PHARMA PLCRPRXINCR$8,6570.33%0.71%$50.050.12%172,975
FIBROGEN INCFGENINCR$7,7418.23%0.63%$37.099.23%208,700
COMMSCOPE HLDG CO INCCOMMBUY$7,5840.00%0.62%$13.400.00%565,935
J P MORGAN CHASE & CO COMJPMINCR$7,4040.33%0.60%$127.070.00%58,267
PEAPACK-GLADSTONE FINL CORPPGCINCR$7,3350.54%0.60%$22.760.02%322,287
VANGUARD INDEX FDSVTIINCR$7,3770.33%0.60%$194.630.16%37,903
VANGUARD WORLD FDMGKINCR$7,1690.10%0.58%$203.750.00%35,185
CAPRI HOLDINGS LIMITEDCPRIBUY$7,0450.00%0.57%$42.000.00%167,745
GABELLI EQUITY TR INCGABINCR$6,6920.23%0.55%$6.270.00%1,067,314
ALPHABET INCGOOGINCR$6,2510.19%0.51%$1751.960.00%3,568
PAYPAL HLDGS INCPYPLINCR$5,8850.28%0.48%$234.190.07%25,129
ACADEMY SPORTS & OUTDOORS INASOBUY$5,7260.00%0.47%$20.730.00%276,225
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$5,7550.17%0.47%$52.85-0.11%108,885
DONEGAL GROUP INCDGICADECR$5,7130.00%0.47%$14.070.00%406,050
SABRE CORPSABRINCR$5,8020.22%0.47%$12.02-0.34%482,704
ELANCO ANIMAL HEALTH INCELANINCR$5,6490.07%0.46%$30.67-0.02%184,187
VERTIV HOLDINGS COVRTINCR$5,6670.45%0.46%$18.670.35%303,550
ILLUMINA INCILMNDECR$5,456-0.50%0.44%$370.02-0.58%14,745
SALESFORCE.COMCRMINCR$5,2960.58%0.43%$222.550.78%23,797
TJX COMPANIES, INC.TJXINCR$4,8560.24%0.40%$68.290.01%71,105
MERCK & CO INC NEWMRKINCR$4,5560.01%0.37%$81.810.02%55,693
MICHAELS COS INCMIKBUY$4,4610.00%0.36%$13.010.00%342,925
JOHNSON & JOHNSONJNJINCR$4,3090.07%0.35%$157.370.01%27,382
RACKSPACE TECHNOLOGY INCRXTINCR$4,0610.03%0.33%$19.060.05%213,060
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,9490.27%0.32%$71.11-0.01%55,534
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,5300.35%0.29%$273.220.47%12,920
GLAXOSMITHKLINE PLCGSKDECR$3,524-0.02%0.29%$36.800.00%95,752
NEWELL BRANDS INCNWLINCR$3,5600.29%0.29%$21.230.04%167,700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,5180.40%0.29%$141.150.28%24,923
BRISTOL MYERS SQUIBB COBMYINCR$3,4810.03%0.28%$62.020.00%56,126
CHEWY INCCHWYINCR$3,4250.39%0.28%$89.89-0.15%38,102
SPLUNK INCSPLKBUY$3,3980.00%0.28%$169.900.00%20,000
NOKIA CORPNOKINCR$3,2600.12%0.27%$3.910.12%833,885
CITIGROUP INC COM NEWCINCR$3,0210.40%0.25%$61.66-0.02%48,994
ROKU INCROKUINCR$3,0050.42%0.24%$331.97-0.19%9,052
COSTCO WHSL CORP NEWCOSTINCR$2,8080.01%0.23%$376.81-0.05%7,452
EXPEDIA GROUP INCEXPEINCR$2,8330.45%0.23%$132.410.00%21,396
INTEL CORPINTCDECR$2,750-0.09%0.22%$49.82-0.05%55,201
ISHARES TRIJRBUY$2,7210.00%0.22%$91.910.00%29,605
INTUITIVE SURGICAL INCISRGINCR$2,6120.18%0.21%$818.040.03%3,193
MERCURY SYS INCMRCYINCR$2,6206.12%0.21%$88.075.26%29,750
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$2,5340.28%0.21%$15.60-0.02%162,435
COCA COLA COKOINCR$2,4960.05%0.20%$54.84-0.06%45,512
ISHARES TRMUBINCR$2,3090.01%0.19%$117.210.00%19,699
CODORUS VY BANCORP INCCVLYINCR$2,2310.29%0.18%$16.960.00%131,542
EMERSON ELEC COEMRINCR$2,2200.26%0.18%$80.380.03%27,620
LAUDER ESTEE COS INCELINCR$2,2600.22%0.18%$266.160.00%8,491
RIO TINTO PLC SPONSORED ADRRIOINCR$2,1720.14%0.18%$75.23-0.08%28,870
SERVICENOW INCNOWINCR$2,1620.12%0.18%$550.55-0.02%3,927
TOWER SEMICONDUCTOR LTDTSEMDECR$2,222-0.62%0.18%$25.82-0.73%86,060
ZOETIS INCZTSDECR$2,249-0.03%0.18%$165.51-0.03%13,588
CIGNA CORP NEWCIINCR$2,1370.19%0.17%$208.20-0.03%10,264
ALIBABA GROUP HOLDINGBABABUY$1,7870.00%0.15%$232.770.00%7,677
EXXON MOBIL CORPXOMINCR$1,7940.17%0.15%$41.21-0.02%43,530
RPM INTL INCRPMINCR$1,7970.12%0.15%$90.790.02%19,794
UNION PAC CORPUNPINCR$1,6910.20%0.14%$208.170.14%8,123
ADVANCED MICRO DEVICESAMDBUY$1,6210.00%0.13%$91.690.00%17,680
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6450.07%0.13%$125.890.04%13,067
PEPSICO INCPEPINCR$1,5340.10%0.13%$148.310.03%10,343
VERTEX PHARMACEUTICALS INCVRTXBUY$1,6380.00%0.13%$236.360.00%6,930
AT&T INCTDECR$1,445-0.53%0.12%$28.77-0.54%50,234
EMBASSY BANCORP INC COMEMYBINCR$1,4350.21%0.12%$14.600.00%98,295
HOME DEPOT INCHDDECR$1,442-0.03%0.12%$265.710.01%5,427
NUTANIX INCNTNXINCR$1,5240.39%0.12%$31.88-0.03%47,810
PFIZER COMPANY INCPFEINCR$1,5060.03%0.12%$36.800.03%40,922
PNC FINL SVCS GROUP INCPNCINCR$1,5100.36%0.12%$148.970.00%10,136
ROCKET COS INCRKTBUY$1,5140.00%0.12%$20.220.00%74,885
TRIPADVISOR INCTRIPBUY$1,4680.00%0.12%$28.780.00%51,000
ABB LTD SPONSORED ADRABBDECR$1,406-0.08%0.11%$27.96-0.17%50,291
DEERE & CODEINCR$1,3890.37%0.11%$269.130.13%5,161
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,3260.34%0.11%$138.130.00%9,600
S & P DEPOSITORY RECEIPTSSPYINCR$1,3950.04%0.11%$373.99-0.07%3,730
LILLY ELI & COLLYINCR$1,2370.13%0.10%$168.87-0.01%7,325
SHOPIFY INCSHOPBUY$1,2680.00%0.10%$1132.140.00%1,120
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0530.12%0.09%$375.530.00%2,804
NORFOLK SOUTHN CORPNSCINCR$1,1570.11%0.09%$237.670.00%4,868
QUEST DIAGNOSTICS INCDGXINCR$1,0890.10%0.09%$119.170.05%9,138
SOUTHERN COSOINCR$1,0780.20%0.09%$61.410.06%17,555
HERSHEY COMPANY, THEHSYINCR$1,0590.06%0.09%$152.290.00%6,954
GILEAD SCIENCES INCGILDDECR$968-0.08%0.08%$58.230.00%16,623
PROSPECT CAP CORPPSECINCR$9740.21%0.08%$5.410.12%180,100
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$9340.10%0.08%$223.710.00%4,175
ALTRIA GROUP INCMOINCR$8650.24%0.07%$41.000.17%21,098
BOEING COBAINCR$8530.36%0.07%$214.160.05%3,983
CITIZENS & NORTHN CORPCZNCINCR$8520.22%0.07%$19.840.00%42,941
CORTEVA INCCTVAINCR$9120.32%0.07%$38.72-0.02%23,551
CSX CORPCSXINCR$8690.17%0.07%$90.760.00%9,575
GENERAL ELECTRIC COMPANYGEINCR$8220.63%0.07%$10.80-0.06%76,096
MCDONALDS CORPMCDINCR$8880.10%0.07%$214.540.12%4,139
MONDELEZ INTERNATIONAL INCMDLZINCR$8300.02%0.07%$58.490.00%14,190
PPL CORPPPLINCR$8300.00%0.07%$28.19-0.03%29,444
TRUIST FINL CORPTFCINCR$8720.21%0.07%$47.95-0.04%18,187
BRYN MAWR BK CORPBMTCINCR$7670.23%0.06%$30.580.00%25,080
COLGATE PALMOLIVE COCLINCR$7510.11%0.06%$85.500.00%8,784
DUKE ENERGY CORP NEWDUKINCR$6860.03%0.06%$91.630.00%7,487
ESSENTIAL UTILS INCWTRGINCR$7630.11%0.06%$47.26-0.06%16,145
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6970.04%0.06%$203.80-0.01%3,420
JEFFERIES FINL GROUP INCJEFINCR$6800.37%0.06%$24.620.00%27,625
ALEXION PHARMACEUTICALS INCALXNINCR$5940.48%0.05%$156.320.09%3,800
AMERICAN EXPRESS COMPANYAXPINCR$5820.07%0.05%$120.85-0.11%4,816
CHEVRON CORP NEWCVXINCR$6000.47%0.05%$84.390.26%7,110
CISCO SYSTEMSCSCOINCR$5550.24%0.05%$44.780.09%12,395
CIT GROUP INCCITINCR$5901.03%0.05%$35.920.00%16,425
DRAFTKINGS INCDKNGDECR$668-0.06%0.05%$46.590.19%14,339
EQUINIX INCEQIXDECR$563-0.23%0.05%$714.47-0.18%788
ESSA BANCORP INCESSAINCR$5660.22%0.05%$15.000.00%37,731
HANCOCK JOHN INVS TRJHIINCR$5930.09%0.05%$17.280.00%34,313
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5630.09%0.05%$87.740.00%6,417
JOHN HANCOCK PREFERREDHPSINCR$6100.08%0.05%$17.280.00%35,300
SIGILON THERAPEUTICS INCSGTXBUY$6550.00%0.05%$48.010.00%13,644
BOSTON PRIVATE FINL HLDGS INBPFHINCR$4650.53%0.04%$8.450.00%55,000
CONSOLIDATED EDISON INCEDDECR$446-0.02%0.04%$72.310.05%6,168
CUMMINS INCCMIINCR$5100.08%0.04%$227.170.00%2,245
DOMINION ENERGY INCDDECR$455-0.16%0.04%$75.22-0.12%6,049
EBAY INCEBAYBUY$4520.00%0.04%$50.220.00%9,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4350.24%0.04%$229.670.00%1,894
ISHARES TRIWMINCR$4300.17%0.04%$195.99-0.10%2,194
ISHARES TRIWRINCR$4370.19%0.04%$68.580.00%6,372
PHILIP MORRIS INTL INCPMINCR$4840.18%0.04%$82.740.07%5,850
S&P GLOBAL INCSPGIDECR$534-0.09%0.04%$328.620.00%1,625
S & T BANCORP INCSTBAINCR$4300.41%0.04%$24.820.00%17,325
SUMMIT FINL GROUP INCSMMFINCR$4320.49%0.04%$22.100.00%19,548
TOLL BROTHERS INCTOLINCR$5420.11%0.04%$43.480.24%12,466
VANGUARD WORLD FDSVDCBUY$4660.00%0.04%$173.880.00%2,680
WP CAREY INCWPCINCR$4940.08%0.04%$70.570.00%7,000
XYLEM INCXYLINCR$4820.73%0.04%$101.750.43%4,737
INCR$3480.05%0.03%$34.630.00%10,049
BLACKLINE INCBLBUY$3460.00%0.03%$133.330.00%2,595
CLOROX CO DELCLXDECR$379-0.08%0.03%$201.81-0.05%1,878
DOLLAR GEN CORP NEWDGINCR$4020.06%0.03%$210.140.06%1,913
GENERAL MLS INCGISDECR$386-0.96%0.03%$58.77-0.96%6,568
LOWES COS INCLOWDECR$352-0.08%0.03%$160.29-0.04%2,196
MATCH GROUP INC NEWMTCHINCR$3100.21%0.03%$151.22-0.12%2,050
MODERNA INCMRNABUY$3220.00%0.03%$104.550.00%3,080
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$4020.00%0.03%$67.530.00%5,953
PPG INDS INCPPGINCR$4110.18%0.03%$144.160.00%2,851
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4000.06%0.03%$58.280.00%6,863
TYSON FOODS INCTSNBUY$3580.00%0.03%$64.420.00%5,557
UNITEDHEALTH GROUP INCUNHDECR$318-0.87%0.03%$350.99-0.88%906
VANGUARD SCOTTSDALE FDSVCSHINCR$3770.01%0.03%$83.200.00%4,531
VIRTU FINL INCVIRTBUY$3330.00%0.03%$25.140.00%13,244
AMERICAN TOWER CORP NEWAMTDECR$280-0.09%0.02%$224.36-0.03%1,248
BLACKROCK MUNIHLDGS NJ QLTYMUJINCR$2450.07%0.02%$14.450.00%16,957
CELSIUS HLDGS INCCELHBUY$2520.00%0.02%$50.400.00%5,000
COMCAST CORP NEWCMCSABUY$2820.00%0.02%$52.470.00%5,374
EATON CORP PLCETNBUY$2720.00%0.02%$120.190.00%2,263
INVESCO EXCH TRADED FD TR IITANBUY$2570.00%0.02%$102.800.00%2,500
KIMBERLY-CLARK CORPKMBDECR$267-0.09%0.02%$134.980.00%1,978
LAMB WESTON HLDGS INCLWBUY$2600.00%0.02%$78.790.00%3,300
LAS VEGAS SANDS CORPLVSBUY$2640.00%0.02%$59.590.00%4,430
NOVARTIS AG SPONSORED ADRNVSINCR$3030.09%0.02%$94.330.00%3,212
NOVO-NORDISK A SNVOINCR$2620.01%0.02%$69.870.00%3,750
ROYAL DUTCH SHELL PLCRDS/ABUY$2800.00%0.02%$35.110.00%7,975
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2740.00%0.02%$108.990.00%2,514
TARGET CORPTGTBUY$2840.00%0.02%$176.510.00%1,609
VANGUARD INDEX FDSVOOINCR$2850.12%0.02%$343.790.00%829
VIACOMCBS INCVIACBUY$2960.00%0.02%$37.230.00%7,950
COMPUGEN LTDCGENDECR$182-0.25%0.01%$12.130.00%15,000
CrossAmerica Partners LPCAPLINCR$1720.15%0.01%$17.200.00%10,000
ENERGY TRANSFER LPETINCR$1080.61%0.01%$6.200.40%17,423
FIRST BANK WILLIAMSTOWN NJFRBABUY$1410.00%0.01%$9.400.00%15,000
MFS CHARTER INCOMEMCRINCR$1050.09%0.01%$8.750.00%12,000
PRIMO WATER CORPORATIONPRMWINCR$1580.10%0.01%$15.640.00%10,100
CONIFER HLDGS INCCNFRDECR$36-0.08%0.00%$3.27-0.19%11,000
LIQUIDIA TECHNOLOGIESLQDABUY$590.00%0.00%$2.950.00%20,000
MFS INTER INCOME TRMININCR$610.02%0.00%$3.790.00%16,100
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
MVB FINL CORPMVBFSOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0
TORCHLIGHT ENERGY RES INCTRCHSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0