Philadelphia Trust as of March 31, 2023
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $60M | 365k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $48M | 167k | 288.30 | |
| NVIDIA Corporation (NVDA) | 4.7 | $46M | 167k | 277.77 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.4 | $34M | 109k | 308.77 | |
| Abbvie (ABBV) | 3.4 | $34M | 210k | 159.37 | |
| Abbott Laboratories (ABT) | 3.1 | $30M | 298k | 101.26 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $29M | 298k | 97.93 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.8 | $28M | 268k | 103.73 | |
| L3harris Technologies (LHX) | 2.5 | $25M | 128k | 196.24 | |
| Activision Blizzard | 2.4 | $24M | 277k | 85.59 | |
| Goldman Sachs (GS) | 2.3 | $22M | 69k | 327.11 | |
| Medtronic SHS (MDT) | 2.1 | $21M | 255k | 80.62 | |
| Iqvia Holdings (IQV) | 1.9 | $19M | 96k | 198.89 | |
| International Business Machines (IBM) | 1.9 | $18M | 140k | 131.09 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $17M | 126k | 134.83 | |
| Broadcom (AVGO) | 1.3 | $13M | 21k | 641.52 | |
| Honeywell International (HON) | 1.2 | $12M | 62k | 191.12 | |
| Verizon Communications (VZ) | 1.2 | $11M | 291k | 38.89 | |
| Visa (V) | 1.1 | $11M | 47k | 225.47 | |
| Aerojet Rocketdy | 1.0 | $10M | 181k | 56.17 | |
| Meta Platforms Cl A (META) | 1.0 | $10M | 48k | 211.94 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $10M | 342k | 29.62 | |
| Amgen (AMGN) | 1.0 | $9.4M | 39k | 241.76 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $9.2M | 595k | 15.46 | |
| Bank of America Corporation (BAC) | 0.9 | $9.1M | 318k | 28.60 | |
| Amazon (AMZN) | 0.9 | $8.9M | 86k | 103.29 | |
| Bwx Technologies (BWXT) | 0.8 | $8.3M | 131k | 63.04 | |
| Paypal Holdings (PYPL) | 0.8 | $8.2M | 108k | 75.94 | |
| Unilever Spon Adr New (UL) | 0.8 | $8.1M | 156k | 51.93 | |
| Caterpillar (CAT) | 0.8 | $8.1M | 35k | 228.83 | |
| salesforce (CRM) | 0.8 | $8.0M | 40k | 199.79 | |
| Qualcomm (QCOM) | 0.8 | $7.8M | 61k | 127.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.7M | 104k | 74.31 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $7.7M | 213k | 36.03 | |
| Diamondback Energy (FANG) | 0.8 | $7.6M | 56k | 135.17 | |
| Duke Energy (DUK) | 0.8 | $7.5M | 78k | 96.47 | |
| Dow (DOW) | 0.8 | $7.5M | 137k | 54.82 | |
| Coherent Corp (COHR) | 0.8 | $7.5M | 196k | 38.08 | |
| Gilead Sciences (GILD) | 0.7 | $7.2M | 87k | 82.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $7.2M | 35k | 204.52 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.7 | $7.2M | 69k | 104.00 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $7.2M | 35k | 204.11 | |
| Campbell Soup Company (CPB) | 0.7 | $7.1M | 130k | 54.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.8M | 18k | 376.09 | |
| Carrier Global Corporation (CARR) | 0.7 | $6.8M | 149k | 45.75 | |
| Gabelli Equity Trust (GAB) | 0.7 | $6.7M | 1.2M | 5.74 | |
| Kraft Heinz (KHC) | 0.7 | $6.6M | 172k | 38.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | 60k | 109.67 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.5M | 17k | 385.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 82k | 75.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.9M | 413k | 14.31 | |
| Stag Industrial (STAG) | 0.6 | $5.5M | 162k | 33.82 | |
| TJX Companies (TJX) | 0.6 | $5.5M | 70k | 78.36 | |
| D R S Technologies (DRS) | 0.6 | $5.4M | 417k | 12.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | 41k | 130.31 | |
| Donegal (DGICA) | 0.5 | $5.3M | 349k | 15.28 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 48k | 106.40 | |
| Newmont Mining Corporation (NEM) | 0.5 | $5.1M | 104k | 49.02 | |
| Nike CL B (NKE) | 0.5 | $5.1M | 41k | 122.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.8M | 196k | 24.54 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 77k | 62.04 | |
| Citizens Financial (CFG) | 0.4 | $4.4M | 145k | 30.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.4M | 29k | 154.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 27k | 155.00 | |
| Tidewater (TDW) | 0.4 | $3.9M | 89k | 44.09 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 13k | 287.19 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $3.8M | 33k | 115.08 | |
| Valvoline Inc Common (VVV) | 0.4 | $3.7M | 107k | 34.94 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $3.7M | 41k | 91.94 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $3.6M | 128k | 28.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.5M | 17k | 210.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 34k | 104.14 | |
| Illumina (ILMN) | 0.4 | $3.5M | 15k | 232.56 | |
| At&t (T) | 0.3 | $3.4M | 178k | 19.25 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 21k | 163.15 | |
| Sofi Technologies (SOFI) | 0.3 | $3.0M | 500k | 6.07 | |
| Perrigo SHS (PRGO) | 0.3 | $3.0M | 83k | 35.87 | |
| Boeing Company (BA) | 0.3 | $3.0M | 14k | 212.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 43k | 69.31 | |
| Parke Ban (PKBK) | 0.3 | $2.9M | 162k | 17.78 | |
| Teck Resources CL B (TECK) | 0.3 | $2.8M | 76k | 36.51 | |
| Cigna Corp (CI) | 0.3 | $2.8M | 11k | 255.50 | |
| Elanco Animal Health (ELAN) | 0.3 | $2.7M | 289k | 9.40 | |
| GSK Sponsored Adr (GSK) | 0.3 | $2.5M | 71k | 35.59 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.4M | 132k | 18.57 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.4M | 196k | 12.44 | |
| Palo Alto Networks (PANW) | 0.2 | $2.4M | 12k | 199.75 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 148.67 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.4M | 114k | 20.75 | |
| Deere & Company (DE) | 0.2 | $2.4M | 5.7k | 412.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 107.72 | |
| Capri Holdings SHS (CPRI) | 0.2 | $2.0M | 43k | 47.00 | |
| Peabody Energy (BTU) | 0.2 | $1.8M | 70k | 25.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.6k | 201.31 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $1.7M | 141k | 12.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.7M | 44k | 38.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.8k | 250.11 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.7M | 4.0k | 409.47 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $1.6M | 59k | 26.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 4.5k | 343.39 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 6.0k | 254.45 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.4M | 82k | 16.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.4k | 411.22 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 194k | 6.96 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 11k | 119.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.6k | 496.76 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 10k | 127.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.2k | 247.46 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $1.2M | 68k | 18.36 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 14k | 83.80 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 69.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 17k | 69.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.6k | 166.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.9k | 279.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 31k | 34.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 18k | 58.69 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.0M | 4.4k | 238.42 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 32k | 32.68 | |
| General Electric (GE) | 0.1 | $981k | 10k | 95.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $951k | 1.2k | 821.24 | |
| Pfizer (PFE) | 0.1 | $929k | 23k | 40.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $926k | 6.5k | 141.50 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $912k | 98k | 9.28 | |
| Altria (MO) | 0.1 | $907k | 20k | 44.60 | |
| Norfolk Southern (NSC) | 0.1 | $891k | 4.2k | 212.09 | |
| Mondelez Int (MDLZ) | 0.1 | $856k | 12k | 69.74 | |
| General Mills (GIS) | 0.1 | $852k | 10k | 85.41 | |
| Pepsi (PEP) | 0.1 | $823k | 4.5k | 182.28 | |
| ESSA Ban (ESSA) | 0.1 | $817k | 52k | 15.72 | |
| PPL Corporation (PPL) | 0.1 | $816k | 29k | 27.79 | |
| CSX Corporation (CSX) | 0.1 | $812k | 27k | 29.94 | |
| Consolidated Edison (ED) | 0.1 | $762k | 8.0k | 95.72 | |
| Cisco Systems (CSCO) | 0.1 | $732k | 14k | 52.30 | |
| Emerson Electric (EMR) | 0.1 | $653k | 7.5k | 87.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $652k | 6.4k | 101.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $649k | 13k | 50.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $640k | 7.6k | 84.44 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $619k | 42k | 14.63 | |
| Canadian Solar (CSIQ) | 0.1 | $600k | 15k | 39.79 | |
| Home Depot (HD) | 0.1 | $599k | 2.0k | 294.93 | |
| Illinois Tool Works (ITW) | 0.1 | $598k | 2.5k | 243.58 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $597k | 3.8k | 159.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $587k | 6.1k | 96.64 | |
| Philip Morris International (PM) | 0.1 | $567k | 5.8k | 97.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $563k | 8.4k | 66.82 | |
| American Express Company (AXP) | 0.1 | $554k | 3.4k | 165.03 | |
| Tyson Foods Cl A (TSN) | 0.1 | $553k | 9.3k | 59.36 | |
| S&T Ban (STBA) | 0.1 | $545k | 17k | 31.46 | |
| Wp Carey (WPC) | 0.1 | $542k | 7.0k | 77.43 | |
| Essential Utils (WTRG) | 0.1 | $541k | 12k | 43.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $535k | 14k | 37.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $534k | 3.0k | 178.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $514k | 3.0k | 171.39 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $499k | 2.6k | 193.41 | |
| Walt Disney Company (DIS) | 0.0 | $481k | 4.8k | 100.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $480k | 8.4k | 57.48 | |
| Oracle Corporation (ORCL) | 0.0 | $472k | 5.1k | 92.88 | |
| Celsius Holdings Com New (CELH) | 0.0 | $465k | 5.0k | 93.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $460k | 5.3k | 86.22 | |
| Public Service Enterprise (PEG) | 0.0 | $455k | 7.3k | 62.41 | |
| Lowe's Companies (LOW) | 0.0 | $450k | 2.3k | 200.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $445k | 9.1k | 48.82 | |
| Automatic Data Processing (ADP) | 0.0 | $438k | 2.0k | 222.79 | |
| John Hancock Investors Trust (JHI) | 0.0 | $429k | 34k | 12.69 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $428k | 1.9k | 230.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $427k | 3.1k | 138.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $415k | 2.2k | 189.67 | |
| Summit Financial (SMMF) | 0.0 | $406k | 20k | 20.77 | |
| American Tower Reit (AMT) | 0.0 | $401k | 2.0k | 204.49 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $399k | 19k | 21.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $396k | 3.4k | 117.23 | |
| Waste Management (WM) | 0.0 | $391k | 2.4k | 163.32 | |
| Moderna (MRNA) | 0.0 | $385k | 2.5k | 153.69 | |
| Dupont De Nemours (DD) | 0.0 | $377k | 5.3k | 71.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $372k | 3.0k | 124.00 | |
| PPG Industries (PPG) | 0.0 | $368k | 2.8k | 133.58 | |
| UnitedHealth (UNH) | 0.0 | $367k | 777.00 | 472.33 | |
| Dominion Resources (D) | 0.0 | $346k | 6.2k | 55.85 | |
| Xylem (XYL) | 0.0 | $338k | 3.2k | 104.64 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $336k | 9.8k | 34.34 | |
| Frontline (FRO) | 0.0 | $321k | 19k | 16.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $314k | 3.0k | 104.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $314k | 6.0k | 52.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $309k | 3.8k | 81.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $304k | 2.5k | 123.83 | |
| Dollar General (DG) | 0.0 | $299k | 1.4k | 210.56 | |
| Target Corporation (TGT) | 0.0 | $295k | 1.8k | 165.45 | |
| S&p Global (SPGI) | 0.0 | $285k | 826.00 | 345.04 | |
| AutoZone (AZO) | 0.0 | $283k | 115.00 | 2460.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $277k | 3.0k | 91.97 | |
| RPM International (RPM) | 0.0 | $275k | 3.2k | 87.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $271k | 3.9k | 69.52 | |
| Cummins (CMI) | 0.0 | $270k | 1.1k | 238.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 4.0k | 64.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $257k | 802.00 | 320.45 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 850.00 | 292.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 1.8k | 139.33 | |
| Fortinet (FTNT) | 0.0 | $243k | 3.7k | 66.58 | |
| Howmet Aerospace (HWM) | 0.0 | $240k | 5.7k | 42.31 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $240k | 12k | 19.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $238k | 3.1k | 76.28 | |
| Haleon Spon Ads (HLN) | 0.0 | $236k | 29k | 8.14 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $236k | 11k | 21.45 | |
| Anthem (ELV) | 0.0 | $235k | 512.00 | 458.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $232k | 1.2k | 194.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $224k | 560.00 | 400.00 | |
| Tetra Tech (TTEK) | 0.0 | $220k | 1.5k | 146.67 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 1.1k | 207.03 | |
| Nextera Energy (NEE) | 0.0 | $217k | 2.8k | 76.95 | |
| Analog Devices (ADI) | 0.0 | $216k | 1.1k | 197.26 | |
| Itt (ITT) | 0.0 | $216k | 2.5k | 86.40 | |
| McKesson Corporation (MCK) | 0.0 | $216k | 607.00 | 355.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.5k | 147.18 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $214k | 750.00 | 285.33 | |
| American Water Works (AWK) | 0.0 | $211k | 1.4k | 146.43 | |
| Entergy Corporation (ETR) | 0.0 | $209k | 1.9k | 107.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $207k | 3.0k | 69.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | 4.2k | 48.86 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.7k | 75.85 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $194k | 17k | 11.44 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $183k | 35k | 5.23 | |
| Primo Water (PRMW) | 0.0 | $154k | 10k | 15.40 | |
| First Bank (FRBA) | 0.0 | $152k | 15k | 10.13 | |
| Western Union Company (WU) | 0.0 | $125k | 11k | 11.16 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $86k | 13k | 6.88 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $75k | 12k | 6.25 | |
| Blackberry (BB) | 0.0 | $57k | 13k | 4.56 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $45k | 16k | 2.79 | |
| Humacyte (HUMA) | 0.0 | $31k | 10k | 3.10 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $20k | 16k | 1.29 | |
| Compugen Ord (CGEN) | 0.0 | $11k | 15k | 0.73 |
