Philadelphia Trust Company

Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $76M 153k 495.22
 View chart
Apple (AAPL) 6.0 $64M -2% 334k 192.53
 View chart
Microsoft Corporation (MSFT) 5.4 $57M -2% 152k 376.04
 View chart
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.4 $36M 101k 356.66
 View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.3 $35M 249k 139.69
 View chart
Abbott Laboratories (ABT) 2.9 $31M 279k 110.07
 View chart
Abbvie (ABBV) 2.8 $30M 193k 154.97
 View chart
L3harris Technologies (LHX) 2.6 $28M 131k 210.62
 View chart
International Business Machines (IBM) 2.2 $23M 143k 163.55
 View chart
Raytheon Technologies Corp (RTX) 2.2 $23M 273k 84.14
 View chart
Goldman Sachs (GS) 2.1 $22M -5% 57k 385.77
 View chart
Iqvia Holdings (IQV) 1.9 $21M 89k 231.38
 View chart
Broadcom (AVGO) 1.9 $20M -23% 18k 1116.25
 View chart
Medtronic SHS (MDT) 1.9 $20M 244k 82.38
 View chart
Vertiv Holdings Com Cl A (VRT) 1.7 $19M -3% 386k 48.03
 View chart
Colgate-Palmolive Company (CL) 1.5 $16M +4% 198k 79.71
 View chart
Palo Alto Networks (PANW) 1.5 $16M +275% 53k 294.89
 View chart
Marathon Petroleum Corp (MPC) 1.4 $15M -3% 100k 148.36
 View chart
Meta Platforms Cl A (META) 1.3 $14M -2% 40k 353.96
 View chart
Adobe Systems Incorporated (ADBE) 1.3 $14M +15% 23k 596.59
 View chart
Honeywell International (HON) 1.2 $13M 60k 209.71
 View chart
Amazon (AMZN) 1.2 $12M 81k 151.94
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M +17% 27k 436.82
 View chart
Bwx Technologies (BWXT) 1.1 $12M -2% 153k 76.73
 View chart
Amgen (AMGN) 1.1 $11M +11% 39k 288.02
 View chart
Verizon Communications (VZ) 1.0 $11M -2% 277k 37.70
 View chart
D R S Technologies (DRS) 1.0 $10M 517k 20.04
 View chart
Encore Wire Corporation (WIRE) 1.0 $10M -8% 48k 213.61
 View chart
Peapack-Gladstone Financial (PGC) 0.9 $10M 335k 29.82
 View chart
Newmont Mining Corporation (NEM) 0.9 $9.8M +6% 236k 41.39
 View chart
CVS Caremark Corporation (CVS) 0.9 $9.3M +6% 118k 78.96
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.9 $9.1M 35k 259.51
 View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $9.1M -2% 65k 140.93
 View chart
Caterpillar (CAT) 0.8 $9.0M -2% 30k 295.68
 View chart
Tidewater (TDW) 0.8 $8.9M -7% 124k 72.11
 View chart
salesforce (CRM) 0.8 $8.9M 34k 263.15
 View chart
Paypal Holdings (PYPL) 0.8 $8.8M +24% 143k 61.41
 View chart
Sprott Physical Gold Tr Unit (PHYS) 0.8 $8.7M -3% 547k 15.93
 View chart
Rockwell Automation (ROK) 0.8 $8.6M +15% 28k 310.49
 View chart
Coherent Corp (COHR) 0.8 $8.5M -19% 195k 43.53
 View chart
Diamondback Energy (FANG) 0.8 $8.3M 54k 155.09
 View chart
Intel Corporation (INTC) 0.8 $8.3M +17% 165k 50.25
 View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.8 $8.3M 35k 237.21
 View chart
Visa (V) 0.8 $8.0M -4% 31k 260.34
 View chart
Bank of America Corporation (BAC) 0.7 $7.7M -6% 228k 33.67
 View chart
Unilever Spon Adr New (UL) 0.7 $7.5M 155k 48.48
 View chart
Duke Energy (DUK) 0.7 $7.3M +11% 75k 97.03
 View chart
Dow (DOW) 0.7 $7.1M -5% 130k 54.84
 View chart
Gilead Sciences (GILD) 0.6 $6.8M 84k 81.01
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $6.2M -4% 36k 170.11
 View chart
TJX Companies (TJX) 0.6 $6.1M -3% 65k 93.81
 View chart
Gabelli Equity Trust (GAB) 0.6 $6.1M 1.2M 5.08
 View chart
Qualcomm (QCOM) 0.6 $6.1M -18% 42k 144.62
 View chart
Stag Industrial (STAG) 0.5 $5.8M 148k 39.26
 View chart
Exxon Mobil Corporation (XOM) 0.5 $5.4M -6% 55k 99.98
 View chart
Campbell Soup Company (CPB) 0.5 $5.3M +10% 122k 43.23
 View chart
Merck & Co (MRK) 0.5 $5.2M 48k 109.03
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.0M 29k 170.39
 View chart
Kraft Heinz (KHC) 0.5 $5.0M -6% 134k 36.98
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.4M -13% 171k 25.52
 View chart
Elanco Animal Health (ELAN) 0.4 $4.3M +12% 290k 14.90
 View chart
Nike CL B (NKE) 0.4 $4.0M -4% 37k 108.57
 View chart
Johnson & Johnson (JNJ) 0.4 $3.9M 25k 156.73
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.9M 17k 232.64
 View chart
Donegal (DGICA) 0.4 $3.9M -15% 278k 13.99
 View chart
Coca-Cola Company (KO) 0.3 $3.6M -9% 60k 58.93
 View chart
Parke Ban (PKBK) 0.3 $3.3M 162k 20.25
 View chart
Mp Materials Corp Com Cl A (MP) 0.3 $3.2M -4% 161k 19.85
 View chart
Valvoline Inc Common (VVV) 0.3 $3.2M -9% 85k 37.58
 View chart
Cigna Corp (CI) 0.3 $3.0M 10k 299.42
 View chart
Boeing Company (BA) 0.3 $3.0M -12% 11k 260.66
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.9M -18% 23k 126.59
 View chart
Perrigo SHS (PRGO) 0.3 $2.9M +12% 89k 32.18
 View chart
At&t (T) 0.3 $2.7M -5% 160k 16.78
 View chart
Chevron Corporation (CVX) 0.3 $2.7M -5% 18k 149.14
 View chart
Cadre Hldgs (CDRE) 0.2 $2.6M 79k 32.89
 View chart
GSK Sponsored Adr (GSK) 0.2 $2.6M 70k 37.06
 View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $2.6M -13% 28k 91.17
 View chart
Eli Lilly & Co. (LLY) 0.2 $2.5M 4.3k 583.02
 View chart
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 108.40
 View chart
Deere & Company (DE) 0.2 $2.2M -4% 5.5k 399.82
 View chart
Starbucks Corporation (SBUX) 0.2 $2.1M -21% 22k 96.01
 View chart
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.0M -16% 105k 19.15
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.0M -9% 32k 62.49
 View chart
Viatris (VTRS) 0.2 $1.9M +185% 177k 10.83
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.9M +3% 45k 42.52
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 6.8k 277.21
 View chart
Union Pacific Corporation (UNP) 0.2 $1.9M -7% 7.6k 245.58
 View chart
Barrick Gold Corp (GOLD) 0.2 $1.8M -6% 99k 18.09
 View chart
Devon Energy Corporation (DVN) 0.2 $1.7M -5% 39k 45.31
 View chart
Illumina (ILMN) 0.2 $1.7M -45% 12k 139.24
 View chart
Capri Holdings SHS (CPRI) 0.2 $1.7M -17% 34k 50.23
 View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.6M 3.4k 475.24
 View chart
Newell Rubbermaid (NWL) 0.1 $1.6M 183k 8.68
 View chart
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 51.32
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M -12% 2.9k 477.54
 View chart
Citigroup Com New (C) 0.1 $1.4M NEW 26k 51.42
 View chart
PNC Financial Services (PNC) 0.1 $1.3M +7% 8.4k 154.84
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 77.71
 View chart
Southern Company (SO) 0.1 $1.3M -7% 18k 70.13
 View chart
Microchip Technology (MCHP) 0.1 $1.3M 14k 90.16
 View chart
Consolidated Edison (ED) 0.1 $1.2M +18% 14k 90.98
 View chart
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 243.76
 View chart
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 273.90
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M -8% 145k 8.08
 View chart
Costco Wholesale Corporation (COST) 0.1 $1.2M -12% 1.8k 660.01
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $1.1M -4% 5.8k 197.37
 View chart
General Electric (GE) 0.1 $1.1M 8.9k 127.64
 View chart
Hershey Company (HSY) 0.1 $1.1M 6.0k 186.43
 View chart
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.4k 250.74
 View chart
Hain Celestial (HAIN) 0.1 $1.1M NEW 100k 10.95
 View chart
Peabody Energy (BTU) 0.1 $1.1M -5% 45k 24.33
 View chart
Procter & Gamble Company (PG) 0.1 $1.1M -48% 7.4k 146.60
 View chart
Ego (EGO) 0.1 $1.1M -7% 82k 12.97
 View chart
ESSA Ban (ESSA) 0.1 $1.0M 52k 20.02
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.2k 878.24
 View chart
Norfolk Southern (NSC) 0.1 $993k 4.2k 236.37
 View chart
Embassy Bancorp Inc C ommon (EMYB) 0.1 $907k -5% 62k 14.71
 View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $906k -10% 59k 15.28
 View chart
McDonald's Corporation (MCD) 0.1 $868k -13% 2.9k 296.35
 View chart
Mondelez Int (MDLZ) 0.1 $832k -4% 12k 72.45
 View chart
Celsius Holdings Com New (CELH) 0.1 $818k +200% 15k 54.53
 View chart
Novo-nordisk A S Spons Adr (NVO) 0.1 $776k 7.5k 103.47
 View chart
Emerson Electric (EMR) 0.1 $730k 7.5k 97.39
 View chart
Cisco Systems (CSCO) 0.1 $723k 14k 50.49
 View chart
Altria (MO) 0.1 $706k 18k 40.33
 View chart
Illinois Tool Works (ITW) 0.1 $701k 2.7k 262.06
 View chart
Option Care Health Com New (OPCH) 0.1 $674k NEW 20k 33.70
 View chart
Otis Worldwide Corp (OTIS) 0.1 $674k 7.5k 89.52
 View chart
General Mills (GIS) 0.1 $671k 10k 65.18
 View chart
Pepsi (PEP) 0.1 $663k 3.9k 169.87
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $658k 6.1k 108.33
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.1 $654k 6.4k 101.92
 View chart
American Express Company (AXP) 0.1 $629k 3.4k 187.37
 View chart
CSX Corporation (CSX) 0.1 $621k -9% 18k 34.64
 View chart
Pfizer (PFE) 0.1 $620k -3% 22k 28.80
 View chart
Eaton Corp SHS (ETN) 0.1 $604k -16% 2.5k 240.73
 View chart
Summit Financial (SMMF) 0.1 $600k 20k 30.69
 View chart
John Hancock Preferred Income Fund III (HPS) 0.1 $598k 42k 14.14
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $597k -17% 4.3k 137.91
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $593k 8.4k 70.39
 View chart
S&T Ban (STBA) 0.1 $576k 17k 33.44
 View chart
Philip Morris International (PM) 0.1 $555k 5.9k 94.15
 View chart
Shell Spon Ads (SHEL) 0.1 $549k 8.4k 65.75
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k -10% 2.6k 200.53
 View chart
Prospect Capital Corporation (PSEC) 0.0 $517k -54% 86k 5.99
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $502k 1.9k 270.62
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $493k 2.6k 191.09
 View chart
Tyson Foods Cl A (TSN) 0.0 $492k +5% 9.1k 53.78
 View chart
Lowe's Companies (LOW) 0.0 $473k 2.1k 222.59
 View chart
Wp Carey (WPC) 0.0 $472k 7.3k 64.75
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $467k 2.2k 213.44
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $465k 9.1k 51.01
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $462k 3.1k 149.47
 View chart
PPL Corporation (PPL) 0.0 $457k +2% 17k 27.12
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $456k 10k 43.87
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $441k 3.0k 147.00
 View chart
John Hancock Investors Trust (JHI) 0.0 $438k 34k 12.95
 View chart
Home Depot (HD) 0.0 $438k -21% 1.3k 346.25
 View chart
Automatic Data Processing (ADP) 0.0 $431k 1.9k 232.72
 View chart
UnitedHealth (UNH) 0.0 $419k +2% 796.00 526.38
 View chart
Essential Utils (WTRG) 0.0 $405k -12% 11k 37.39
 View chart
Waste Management (WM) 0.0 $378k 2.1k 179.15
 View chart
S&p Global (SPGI) 0.0 $372k +2% 845.00 440.24
 View chart
Canadian Solar (CSIQ) 0.0 $371k 14k 26.20
 View chart
Citizens & Northern Corporation (CZNC) 0.0 $370k -11% 17k 22.43
 View chart
Draftkings Com Cl A (DKNG) 0.0 $367k 10k 35.29
 View chart
American Tower Reit (AMT) 0.0 $364k 1.7k 215.90
 View chart
PPG Industries (PPG) 0.0 $359k 2.4k 149.58
 View chart
RPM International (RPM) 0.0 $352k 3.2k 111.57
 View chart
Xylem (XYL) 0.0 $347k -6% 3.0k 114.52
 View chart
Canadian Natural Resources (CNQ) 0.0 $344k 5.3k 65.46
 View chart
Oracle Corporation (ORCL) 0.0 $341k 3.2k 105.41
 View chart
Carrier Global Corporation (CARR) 0.0 $340k 5.9k 57.45
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $336k -15% 2.9k 117.36
 View chart
AFLAC Incorporated (AFL) 0.0 $334k 4.0k 82.59
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $328k 802.00 408.98
 View chart
Kla Corp Com New (KLAC) 0.0 $326k 560.00 582.14
 View chart
Lamb Weston Hldgs (LW) 0.0 $324k 3.0k 108.00
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $322k 2.6k 124.81
 View chart
Cme (CME) 0.0 $306k NEW 1.5k 210.31
 View chart
Itt (ITT) 0.0 $298k 2.5k 119.20
 View chart
AutoZone (AZO) 0.0 $297k 115.00 2582.61
 View chart
Agnico (AEM) 0.0 $296k -17% 5.4k 54.78
 View chart
Frontline (FRO) 0.0 $288k -25% 14k 20.07
 View chart
Dominion Resources (D) 0.0 $279k 5.9k 47.05
 View chart
Novartis Sponsored Adr (NVS) 0.0 $274k 2.7k 100.96
 View chart
Cummins (CMI) 0.0 $271k 1.1k 239.82
 View chart
Tesla Motors (TSLA) 0.0 $267k 1.1k 248.60
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $263k 3.9k 67.47
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 2.0k 131.00
 View chart
Southern Copper Corporation (SCCO) 0.0 $258k 3.0k 86.00
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $256k 3.3k 77.32
 View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $251k 11k 22.82
 View chart
Tetra Tech (TTEK) 0.0 $250k 1.5k 166.67
 View chart
Nextera Energy (NEE) 0.0 $247k 4.1k 60.69
 View chart
A. O. Smith Corporation (AOS) 0.0 $247k NEW 3.0k 82.33
 View chart
Accenture Plc Cl A Shs Class A (ACN) 0.0 $246k 700.00 351.43
 View chart
Iron Mountain (IRM) 0.0 $245k 3.5k 70.00
 View chart
Republic Services (RSG) 0.0 $244k 1.5k 165.20
 View chart
Dupont De Nemours (DD) 0.0 $242k +5% 3.1k 77.07
 View chart
Ameriprise Financial (AMP) 0.0 $235k 620.00 379.03
 View chart
Valero Energy Corporation (VLO) 0.0 $226k 1.7k 129.89
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 4.1k 53.80
 View chart
First Bank (FRBA) 0.0 $221k 15k 14.73
 View chart
Moderna (MRNA) 0.0 $217k -12% 2.2k 99.54
 View chart
Analog Devices (ADI) 0.0 $217k NEW 1.1k 198.17
 View chart
Fortinet (FTNT) 0.0 $214k 3.7k 58.63
 View chart
Public Service Enterprise (PEG) 0.0 $208k NEW 3.4k 61.16
 View chart
United Parcel Service CL B (UPS) 0.0 $205k 1.3k 157.09
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $205k NEW 4.1k 50.47
 View chart
Take-Two Interactive Software (TTWO) 0.0 $200k NEW 1.2k 160.90
 View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $193k 17k 11.38
 View chart
Lightwave Logic Inc C ommon (LWLG) 0.0 $174k 35k 4.97
 View chart
Primo Water (PRMW) 0.0 $151k 10k 15.10
 View chart
Liquidia Corporation Com New (LQDA) 0.0 $120k -20% 10k 12.00
 View chart
Mfs Charter Income Trust Sh Ben Int (MCR) 0.0 $78k 12k 6.50
 View chart
Mfs Inter Income Trust Sh Ben Int (MIN) 0.0 $43k 16k 2.67
 View chart
Compugen Ord (CGEN) 0.0 $30k 15k 2.00
 View chart
Humacyte (HUMA) 0.0 $28k 10k 2.80
 View chart
A2z Smart Technologies Corp (AZ) 0.0 $21k 16k 1.36
 View chart
Republic First Ban (FRBK) 0.0 $11k 370k 0.03
 View chart

Past Filings by Philadelphia Trust

SEC 13F filings are viewable for Philadelphia Trust going back to 2010

View all past filings