Pennsylvania Trust
Latest statistics and disclosures from Pennsylvania Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, JNJ, AMT, and represent 14.69% of Pennsylvania Trust's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$55M), IWR (+$37M), ACWX (+$29M), IEFA (+$25M), VIG (+$23M), USMV (+$22M), AGG (+$21M), IWM (+$18M), QUAL (+$18M), IJR (+$15M).
- Started 63 new stock positions in IDXX, VTI, IWS, AGG, IEFA, XLF, QUAL, XLK, VV, PLD.
- Reduced shares in these 10 stocks: EZU (-$256M), OEF (-$104M), BND (-$19M), SCHX (-$14M), VXUS (-$11M), BLK (-$9.7M), GOOGL (-$9.3M), Cantel Medical (-$6.8M), , BCPC.
- Sold out of its positions in A, AME, APH, Aqua America, AVB, BCPC, Brookfield Asset Management, BRO, Cantel Medical, Carlyle Group.
- Pennsylvania Trust was a net seller of stock by $-75M.
- Pennsylvania Trust has $2.1B in assets under management (AUM), dropping by -20.44%.
- Central Index Key (CIK): 0001560808
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Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 351 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $80M | 510k | 157.71 |
|
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| Apple (AAPL) | 3.5 | $76M | 297k | 254.29 |
|
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| iShares S&P 500 Index (IVV) | 2.6 | $55M | NEW | 213k | 258.40 |
|
| Johnson & Johnson (JNJ) | 2.5 | $54M | 410k | 131.13 |
|
|
| American Tower Reit (AMT) | 2.3 | $50M | +6% | 228k | 217.75 |
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| Nextera Energy (NEE) | 2.1 | $45M | -3% | 186k | 240.62 |
|
| Visa (V) | 1.9 | $41M | -6% | 252k | 161.12 |
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| Home Depot (HD) | 1.8 | $38M | +6% | 205k | 186.71 |
|
| Merck & Co (MRK) | 1.8 | $38M | +3% | 498k | 76.94 |
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| Pepsi (PEP) | 1.8 | $38M | +9% | 315k | 120.10 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $38M | +3% | 417k | 90.03 |
|
| Comcast Corporation (CMCSA) | 1.7 | $37M | -3% | 1.1M | 34.38 |
|
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $37M | NEW | 863k | 43.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $33M | 104k | 318.24 |
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| Procter & Gamble Company (PG) | 1.5 | $33M | +17% | 298k | 110.00 |
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| Abbott Laboratories (ABT) | 1.4 | $30M | 382k | 78.91 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $29M | NEW | 773k | 37.65 |
|
| MasterCard Incorporated (MA) | 1.3 | $28M | 114k | 241.56 |
|
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| Union Pacific Corporation (UNP) | 1.2 | $26M | -4% | 182k | 141.04 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $25M | NEW | 491k | 49.89 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $23M | NEW | 217k | 103.39 |
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| Cisco Systems (CSCO) | 1.0 | $22M | 567k | 39.31 |
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| Walt Disney Company (DIS) | 1.0 | $22M | -7% | 225k | 96.60 |
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| Ishares Tr usa min vo (USMV) | 1.0 | $22M | NEW | 402k | 54.01 |
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| Accenture (ACN) | 1.0 | $22M | 132k | 163.26 |
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| iShares Lehman Aggregate Bond (AGG) | 1.0 | $21M | NEW | 184k | 115.37 |
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| Automatic Data Processing (ADP) | 1.0 | $21M | -4% | 151k | 136.68 |
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| Verizon Communications (VZ) | 0.9 | $20M | 375k | 53.73 |
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| Amazon (AMZN) | 0.9 | $20M | +23% | 10k | 1949.72 |
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| Intel Corporation (INTC) | 0.9 | $20M | 364k | 54.12 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | -32% | 17k | 1161.97 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $19M | +2% | 67k | 283.60 |
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| Air Products & Chemicals (APD) | 0.9 | $18M | +6% | 92k | 199.61 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $18M | -6% | 480k | 37.97 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $18M | NEW | 160k | 114.46 |
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| Pfizer (PFE) | 0.8 | $18M | -15% | 542k | 32.64 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $18M | NEW | 216k | 81.04 |
|
| United Parcel Service (UPS) | 0.8 | $17M | +2% | 181k | 93.42 |
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| Costco Wholesale Corporation (COST) | 0.7 | $16M | +26% | 56k | 285.13 |
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| McDonald's Corporation (MCD) | 0.7 | $15M | 93k | 165.35 |
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| Chevron Corporation (CVX) | 0.7 | $15M | -17% | 212k | 72.46 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $15M | NEW | 274k | 56.11 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $15M | NEW | 261k | 58.78 |
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| Honeywell International (HON) | 0.7 | $15M | -13% | 112k | 133.78 |
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| Tyler Technologies (TYL) | 0.7 | $15M | -2% | 51k | 296.56 |
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| Broadridge Financial Solutions (BR) | 0.7 | $15M | 154k | 94.83 |
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| Dollar General (DG) | 0.7 | $15M | +4% | 96k | 151.01 |
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| iShares S&P MidCap 400 Index (IJH) | 0.7 | $14M | NEW | 98k | 143.86 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $14M | +22% | 242k | 55.74 |
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| Amgen (AMGN) | 0.6 | $14M | 66k | 202.74 |
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| Abbvie (ABBV) | 0.6 | $13M | 171k | 76.19 |
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| Waste Management (WM) | 0.6 | $13M | +10% | 139k | 92.56 |
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| Aon | 0.6 | $13M | -11% | 78k | 165.04 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $12M | -8% | 65k | 182.82 |
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| Fiserv (FI) | 0.5 | $12M | +4% | 122k | 94.99 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $12M | NEW | 99k | 117.69 |
|
| U.S. Bancorp (USB) | 0.5 | $11M | -8% | 322k | 34.45 |
|
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 41.00 | 272000.00 |
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| 3M Company (MMM) | 0.5 | $11M | -8% | 78k | 136.50 |
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| Diageo (DEO) | 0.5 | $11M | 83k | 127.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | NEW | 9.1k | 1162.84 |
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| Watsco, Incorporated (WSO) | 0.5 | $10M | 63k | 158.02 |
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| Hershey Company (HSY) | 0.5 | $10M | +13% | 76k | 132.51 |
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| Facebook Inc cl a (META) | 0.5 | $10M | +2% | 60k | 166.80 |
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| Dominion Resources (D) | 0.5 | $9.7M | 134k | 72.19 |
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| SPDR S&P Dividend (SDY) | 0.4 | $9.5M | -15% | 118k | 79.86 |
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| United Technologies Corporation | 0.4 | $9.1M | 97k | 94.33 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $9.0M | -7% | 181k | 49.67 |
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| At&t (T) | 0.4 | $8.5M | +3% | 293k | 29.15 |
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| American Express Company (AXP) | 0.4 | $8.1M | -2% | 94k | 85.61 |
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| SYSCO Corporation (SYY) | 0.4 | $8.1M | +116% | 177k | 45.63 |
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| CVS Caremark Corporation (CVS) | 0.4 | $8.0M | 134k | 59.33 |
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| iShares Russell 1000 Index (IWB) | 0.4 | $8.0M | NEW | 57k | 141.53 |
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| HEICO Corporation (HEI.A) | 0.4 | $8.0M | +19% | 125k | 63.90 |
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| Paypal Holdings (PYPL) | 0.4 | $7.9M | 82k | 95.74 |
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| Moody's Corporation (MCO) | 0.4 | $7.7M | -2% | 36k | 211.50 |
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| Stanley Black & Decker (SWK) | 0.4 | $7.6M | -6% | 77k | 100.01 |
|
| Fidelity National Information Services (FIS) | 0.3 | $7.4M | +3% | 61k | 121.64 |
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| Truist Financial Corp equities (TFC) | 0.3 | $7.4M | NEW | 241k | 30.84 |
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| BlackRock (BLK) | 0.3 | $7.2M | -57% | 16k | 439.99 |
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $7.3M | NEW | 62k | 118.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.0M | +97% | 29k | 237.97 |
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| Broadcom (AVGO) | 0.3 | $7.1M | -12% | 30k | 237.09 |
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| International Business Machines (IBM) | 0.3 | $6.8M | 62k | 110.93 |
|
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| Intercontinental Exchange (ICE) | 0.3 | $6.9M | -8% | 85k | 80.75 |
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| Medtronic (MDT) | 0.3 | $6.9M | 77k | 90.19 |
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| V.F. Corporation (VFC) | 0.3 | $6.7M | -3% | 123k | 54.08 |
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| Raytheon Company | 0.3 | $6.6M | -27% | 50k | 131.15 |
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| UnitedHealth (UNH) | 0.3 | $6.7M | 27k | 249.36 |
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| Oracle Corporation (ORCL) | 0.3 | $6.5M | -2% | 136k | 48.33 |
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| Atrion Corporation (ATRI) | 0.3 | $6.7M | 10k | 649.96 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $6.3M | 24k | 257.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $6.1M | +48% | 23k | 263.61 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $6.0M | 47k | 127.86 |
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| Becton, Dickinson and (BDX) | 0.3 | $6.1M | 26k | 229.78 |
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| Coca-Cola Company (KO) | 0.3 | $5.8M | 131k | 44.25 |
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| Msci (MSCI) | 0.3 | $5.7M | -13% | 20k | 288.93 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $5.7M | NEW | 35k | 164.96 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.5M | -2% | 55k | 99.92 |
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| Roper Industries (ROP) | 0.3 | $5.5M | 18k | 311.79 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.7M | -21% | 48k | 117.93 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $5.6M | NEW | 248k | 22.60 |
|
| L3harris Technologies (LHX) | 0.3 | $5.6M | -11% | 31k | 180.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 48k | 113.61 |
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| Digital Realty Trust (DLR) | 0.2 | $5.1M | 37k | 138.92 |
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| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | -2% | 78k | 66.36 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $5.1M | -44% | 81k | 62.98 |
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| T. Rowe Price (TROW) | 0.2 | $4.9M | 50k | 97.65 |
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| Nike (NKE) | 0.2 | $4.8M | -43% | 58k | 82.73 |
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| Novartis (NVS) | 0.2 | $4.7M | 57k | 82.46 |
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| Simon Property (SPG) | 0.2 | $4.7M | 86k | 54.87 |
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| Phillips 66 (PSX) | 0.2 | $4.7M | +38% | 87k | 53.65 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $4.8M | NEW | 45k | 106.46 |
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| Ansys (ANSS) | 0.2 | $4.5M | -2% | 20k | 232.48 |
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| PNC Financial Services (PNC) | 0.2 | $4.5M | 47k | 95.72 |
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| Ecolab (ECL) | 0.2 | $4.5M | -11% | 29k | 155.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.4M | -37% | 67k | 65.73 |
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| American Water Works (AWK) | 0.2 | $4.4M | -3% | 37k | 119.58 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | NEW | 134k | 33.55 |
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| Qualcomm (QCOM) | 0.2 | $4.3M | 63k | 67.64 |
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| TJX Companies (TJX) | 0.2 | $4.2M | +178% | 88k | 47.81 |
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| Dow (DOW) | 0.2 | $4.4M | -35% | 149k | 29.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | +8% | 28k | 138.72 |
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| Key (KEY) | 0.2 | $3.8M | -27% | 366k | 10.37 |
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| Chubb (CB) | 0.2 | $3.9M | -6% | 35k | 111.68 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $3.8M | +606% | 251k | 15.15 |
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| Caterpillar (CAT) | 0.2 | $3.7M | 32k | 116.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 11k | 338.94 |
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| Cintas Corporation (CTAS) | 0.2 | $3.7M | -5% | 21k | 173.24 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.5M | NEW | 22k | 165.05 |
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| Corteva (CTVA) | 0.2 | $3.6M | -17% | 153k | 23.51 |
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| Essential Utils (WTRG) | 0.2 | $3.6M | NEW | 89k | 40.70 |
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| Emerson Electric (EMR) | 0.2 | $3.5M | -3% | 74k | 47.66 |
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| Eaton (ETN) | 0.2 | $3.5M | 45k | 77.68 |
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| Copart (CPRT) | 0.1 | $3.1M | NEW | 46k | 68.54 |
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| Edwards Lifesciences (EW) | 0.1 | $3.3M | -39% | 18k | 188.66 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | NEW | 13k | 242.24 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | NEW | 59k | 53.46 |
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| Cdw (CDW) | 0.1 | $3.2M | 35k | 93.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.0M | -3% | 105k | 28.70 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | -41% | 34k | 86.46 |
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| Exponent (EXPO) | 0.1 | $3.0M | 42k | 71.90 |
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| Cigna Corp (CI) | 0.1 | $3.0M | 17k | 177.19 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $2.8M | -29% | 19k | 144.99 |
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| Mondelez Int (MDLZ) | 0.1 | $2.9M | 58k | 50.07 |
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| Linde | 0.1 | $2.9M | -3% | 17k | 172.98 |
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| Ameriprise Financial (AMP) | 0.1 | $2.6M | 25k | 102.45 |
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| General Mills (GIS) | 0.1 | $2.5M | -2% | 48k | 52.76 |
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| Philip Morris International (PM) | 0.1 | $2.6M | 36k | 72.98 |
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| West Pharmaceutical Services (WST) | 0.1 | $2.7M | NEW | 18k | 152.23 |
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| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | -8% | 61k | 42.39 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.7M | NEW | 50k | 53.18 |
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| Ishares Msci Japan (EWJ) | 0.1 | $2.6M | NEW | 53k | 49.39 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 27k | 89.38 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | -61% | 98k | 21.23 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | 14k | 146.05 |
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| Ross Stores (ROST) | 0.1 | $2.2M | -35% | 25k | 86.98 |
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| Illinois Tool Works (ITW) | 0.1 | $2.1M | -2% | 15k | 142.10 |
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| Axogen (AXGN) | 0.1 | $2.1M | 201k | 10.40 |
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| FedEx Corporation (FDX) | 0.1 | $1.9M | -9% | 15k | 121.22 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | NEW | 19k | 99.19 |
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| Intuit (INTU) | 0.1 | $2.0M | 8.7k | 229.89 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | NEW | 13k | 150.67 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.9M | -98% | 16k | 118.60 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | NEW | 52k | 34.12 |
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| Altria (MO) | 0.1 | $1.8M | 46k | 38.68 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | -2% | 9.7k | 166.50 |
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| Target Corporation (TGT) | 0.1 | $1.8M | 20k | 92.96 |
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| Enbridge (ENB) | 0.1 | $1.8M | -11% | 61k | 29.09 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 21k | 82.96 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | NEW | 32k | 52.38 |
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| Wp Carey (WPC) | 0.1 | $1.6M | 28k | 58.07 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | -18% | 71k | 20.53 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 18k | 77.60 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 18k | 84.55 |
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| General Electric Company | 0.1 | $1.6M | +3% | 201k | 7.94 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.4k | 459.34 |
|
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| Analog Devices (ADI) | 0.1 | $1.5M | -15% | 17k | 89.68 |
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| United Rentals (URI) | 0.1 | $1.5M | 15k | 102.92 |
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| Southern Company (SO) | 0.1 | $1.5M | +4% | 27k | 54.13 |
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| Omni (OMC) | 0.1 | $1.5M | -5% | 27k | 54.91 |
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| Bryn Mawr Bank | 0.1 | $1.4M | 50k | 28.38 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | -5% | 21k | 69.87 |
|
| Dupont De Nemours (DD) | 0.1 | $1.6M | -38% | 47k | 34.09 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | 22k | 57.31 |
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| Cummins (CMI) | 0.1 | $1.2M | -4% | 8.9k | 135.35 |
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| Morgan Stanley (MS) | 0.1 | $1.2M | 36k | 34.01 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -16% | 40k | 30.80 |
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| PPL Corporation (PPL) | 0.1 | $1.3M | 54k | 24.69 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 111.03 |
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| Unilever (UL) | 0.1 | $1.4M | 27k | 50.56 |
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| Magellan Midstream Partners | 0.1 | $1.2M | -7% | 33k | 36.49 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | -89% | 30k | 41.96 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | +3% | 8.4k | 156.27 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 57k | 23.05 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -2% | 16k | 75.52 |
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| Microchip Technology (MCHP) | 0.1 | $1.1M | 16k | 67.79 |
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| Paychex (PAYX) | 0.1 | $1.2M | -5% | 19k | 62.92 |
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| Global Payments (GPN) | 0.1 | $1.1M | -57% | 7.4k | 144.23 |
|
| Boeing Company (BA) | 0.1 | $1.0M | -34% | 6.8k | 149.10 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 494.87 |
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| Royal Dutch Shell | 0.1 | $993k | -42% | 30k | 32.67 |
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| Exelon Corporation (EXC) | 0.1 | $1.0M | +11% | 27k | 36.79 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | -3% | 13k | 86.02 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | -2% | 33k | 33.99 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $977k | NEW | 9.1k | 107.67 |
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| salesforce (CRM) | 0.1 | $1.1M | 7.6k | 143.99 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 144k | 8.06 |
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|
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +20% | 81k | 14.31 |
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| UGI Corporation (UGI) | 0.1 | $975k | +2% | 37k | 26.65 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $1.0M | 8.3k | 126.27 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | NEW | 7.9k | 128.97 |
|
| Paycom Software (PAYC) | 0.1 | $999k | -37% | 4.9k | 202.19 |
|
| Kontoor Brands (KTB) | 0.1 | $1.2M | 60k | 19.17 |
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| BP (BP) | 0.0 | $870k | 36k | 24.41 |
|
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| PPG Industries (PPG) | 0.0 | $924k | -9% | 11k | 83.54 |
|
| Polaris Industries (PII) | 0.0 | $956k | 20k | 48.14 |
|
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| Travelers Companies (TRV) | 0.0 | $827k | -7% | 8.3k | 99.34 |
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| Waters Corporation (WAT) | 0.0 | $875k | -5% | 4.8k | 181.95 |
|
| Yum! Brands (YUM) | 0.0 | $851k | -4% | 12k | 68.53 |
|
| Capital One Financial (COF) | 0.0 | $822k | 16k | 50.41 |
|
|
| GlaxoSmithKline | 0.0 | $905k | +3% | 24k | 37.88 |
|
| Weyerhaeuser Company (WY) | 0.0 | $911k | -6% | 54k | 16.95 |
|
| Gilead Sciences (GILD) | 0.0 | $913k | +2% | 12k | 74.79 |
|
| ConAgra Foods (CAG) | 0.0 | $797k | 27k | 29.36 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $786k | -3% | 7.8k | 100.98 |
|
| Align Technology (ALGN) | 0.0 | $860k | -8% | 4.9k | 173.95 |
|
| Church & Dwight (CHD) | 0.0 | $766k | -68% | 12k | 64.18 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $810k | NEW | 9.9k | 82.01 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $917k | NEW | 13k | 73.56 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $920k | NEW | 7.0k | 131.69 |
|
| Citigroup (C) | 0.0 | $882k | -2% | 21k | 42.14 |
|
| Xylem (XYL) | 0.0 | $892k | 14k | 65.11 |
|
|
| Duke Energy (DUK) | 0.0 | $833k | -6% | 10k | 80.89 |
|
| S&p Global (SPGI) | 0.0 | $928k | 3.8k | 244.98 |
|
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $950k | 34k | 28.11 |
|
|
| Goldman Sachs (GS) | 0.0 | $689k | +16% | 4.5k | 154.62 |
|
| Baxter International (BAX) | 0.0 | $691k | 8.5k | 81.18 |
|
|
| Consolidated Edison (ED) | 0.0 | $695k | +72% | 8.9k | 78.06 |
|
| Carnival Corporation (CCL) | 0.0 | $602k | -13% | 46k | 13.17 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $729k | -7% | 2.4k | 302.24 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $608k | 19k | 32.19 |
|
|
| Allstate Corporation (ALL) | 0.0 | $684k | 7.5k | 91.78 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $660k | 5.1k | 129.79 |
|
|
| Danaher Corporation (DHR) | 0.0 | $659k | 4.8k | 138.30 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $570k | 4.3k | 132.43 |
|
|
| Clorox Company (CLX) | 0.0 | $722k | 4.2k | 173.14 |
|
|
| Kellogg Company (K) | 0.0 | $569k | 9.5k | 59.96 |
|
|
| Dover Corporation (DOV) | 0.0 | $559k | 6.7k | 83.81 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $717k | +9% | 16k | 44.92 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $647k | 7.9k | 82.23 |
|
|
| Constellation Brands (STZ) | 0.0 | $658k | +72% | 4.6k | 143.26 |
|
| Teleflex Incorporated (TFX) | 0.0 | $623k | -7% | 2.1k | 293.18 |
|
| Woodward Governor Company (WWD) | 0.0 | $704k | 12k | 59.45 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $550k | NEW | 8.6k | 63.99 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $717k | NEW | 4.0k | 178.54 |
|
| Oneok (OKE) | 0.0 | $622k | +159% | 29k | 21.80 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $561k | 2.1k | 262.89 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $615k | NEW | 18k | 33.38 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $715k | NEW | 17k | 41.03 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $546k | NEW | 4.5k | 121.63 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $654k | NEW | 5.7k | 115.53 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $698k | +2% | 9.9k | 70.78 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $545k | 18k | 30.28 |
|
|
| Cubesmart (CUBE) | 0.0 | $682k | 26k | 26.79 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $690k | NEW | 17k | 40.47 |
|
| Hd Supply | 0.0 | $582k | -3% | 21k | 28.45 |
|
| Wec Energy Group (WEC) | 0.0 | $552k | 6.3k | 88.08 |
|
|
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $631k | -22% | 9.0k | 70.08 |
|
| Globe Life (GL) | 0.0 | $580k | 8.1k | 71.94 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | -31% | 4.0k | 81.50 |
|
| Citrix Systems | 0.0 | $510k | 3.6k | 141.67 |
|
|
| H&R Block (HRB) | 0.0 | $522k | 37k | 14.07 |
|
|
| RPM International (RPM) | 0.0 | $530k | 8.9k | 59.55 |
|
|
| W.W. Grainger (GWW) | 0.0 | $364k | +7% | 1.5k | 248.13 |
|
| AFLAC Incorporated (AFL) | 0.0 | $489k | -6% | 14k | 34.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $490k | 6.5k | 75.42 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $507k | 11k | 46.12 |
|
|
| Royal Dutch Shell | 0.0 | $419k | -24% | 12k | 34.89 |
|
| American Electric Power Company (AEP) | 0.0 | $362k | 4.5k | 80.02 |
|
|
| Prudential Financial (PRU) | 0.0 | $437k | 8.4k | 52.20 |
|
|
| Varian Medical Systems | 0.0 | $478k | -3% | 4.7k | 102.58 |
|
| SPDR Gold Trust (GLD) | 0.0 | $452k | +3% | 3.1k | 148.20 |
|
| Webster Financial Corporation (WBS) | 0.0 | $327k | +3% | 14k | 22.94 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $433k | -4% | 4.3k | 100.70 |
|
| H.B. Fuller Company (FUL) | 0.0 | $418k | 15k | 27.94 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $498k | +4% | 3.5k | 141.36 |
|
| Rockwell Automation (ROK) | 0.0 | $482k | 3.2k | 150.81 |
|
|
| Technology SPDR (XLK) | 0.0 | $476k | NEW | 5.9k | 80.34 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $478k | NEW | 3.9k | 123.45 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $389k | NEW | 2.5k | 158.13 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $443k | NEW | 3.6k | 121.54 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $438k | NEW | 2.8k | 156.99 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $423k | -97% | 5.0k | 85.33 |
|
| Vanguard European ETF (VGK) | 0.0 | $444k | -12% | 10k | 43.34 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $380k | NEW | 1.8k | 212.17 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $350k | NEW | 4.9k | 71.25 |
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $339k | -83% | 8.0k | 42.22 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $436k | NEW | 8.5k | 51.22 |
|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $345k | -87% | 6.9k | 50.17 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $504k | 19k | 26.96 |
|
|
| Booking Holdings (BKNG) | 0.0 | $339k | -92% | 252.00 | 1345.24 |
|
| Ishares Tr msci usa small (ESML) | 0.0 | $439k | NEW | 22k | 19.94 |
|
| Alcon (ALC) | 0.0 | $410k | -15% | 8.1k | 50.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $390k | 8.6k | 45.53 |
|
|
| Carlyle Group (CG) | 0.0 | $372k | NEW | 17k | 21.69 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | -10% | 19k | 8.21 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $194k | 11k | 18.30 |
|
|
| Crown Holdings (CCK) | 0.0 | $238k | 4.1k | 58.05 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $317k | 6.6k | 47.77 |
|
|
| Cme (CME) | 0.0 | $276k | -47% | 1.6k | 173.15 |
|
| Progressive Corporation (PGR) | 0.0 | $225k | -17% | 3.1k | 73.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | -5% | 7.6k | 33.66 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | -14% | 5.8k | 35.21 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $220k | 5.1k | 43.14 |
|
|
| Rollins (ROL) | 0.0 | $226k | 6.3k | 36.16 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $290k | 5.2k | 55.43 |
|
|
| Laboratory Corp. of America Holdings | 0.0 | $270k | -2% | 2.1k | 126.46 |
|
| Mettler-Toledo International (MTD) | 0.0 | $269k | 390.00 | 689.74 |
|
|
| American Financial (AFG) | 0.0 | $237k | 3.4k | 70.22 |
|
|
| Deere & Company (DE) | 0.0 | $279k | NEW | 2.0k | 138.12 |
|
| Schlumberger (SLB) | 0.0 | $226k | -52% | 17k | 13.47 |
|
| EOG Resources (EOG) | 0.0 | $256k | -22% | 7.1k | 35.97 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $275k | 4.6k | 60.11 |
|
|
| Applied Materials (AMAT) | 0.0 | $288k | -12% | 6.3k | 45.81 |
|
| Netflix (NFLX) | 0.0 | $237k | NEW | 630.00 | 376.19 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $313k | -66% | 11k | 29.05 |
|
| Sun Life Financial (SLF) | 0.0 | $239k | 7.4k | 32.15 |
|
|
| Essex Property Trust (ESS) | 0.0 | $215k | 978.00 | 219.84 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $253k | 55k | 4.60 |
|
|
| MetLife (MET) | 0.0 | $226k | 7.4k | 30.50 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $306k | 9.0k | 34.00 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $232k | -20% | 5.7k | 40.67 |
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $244k | 7.5k | 32.53 |
|
|
| American International (AIG) | 0.0 | $305k | -12% | 13k | 24.23 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $313k | NEW | 15k | 20.87 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $321k | 2.8k | 113.15 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $245k | -98% | 4.0k | 61.25 |
|
| Kinder Morgan (KMI) | 0.0 | $196k | +10% | 14k | 13.92 |
|
| Prologis (PLD) | 0.0 | $299k | NEW | 3.7k | 80.46 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $231k | 13k | 17.82 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $295k | +10% | 707.00 | 417.26 |
|
| Viewray (VRAYQ) | 0.0 | $320k | 128k | 2.51 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $266k | -16% | 6.2k | 42.61 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $221k | NEW | 7.0k | 31.37 |
|
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $241k | NEW | 5.0k | 48.20 |
|
| Peak (DOC) | 0.0 | $228k | NEW | 9.6k | 23.84 |
|
| Hanesbrands (HBI) | 0.0 | $97k | -12% | 12k | 7.89 |
|
| Alerian Mlp Etf | 0.0 | $35k | -3% | 10k | 3.43 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $63k | -71% | 12k | 5.23 |
|
| Rts/bristol-myers Squibb Compa | 0.0 | $76k | NEW | 20k | 3.84 |
|
Past Filings by Pennsylvania Trust
SEC 13F filings are viewable for Pennsylvania Trust going back to 2012
- Pennsylvania Trust 2020 Q1 filed April 27, 2020
- Pennsylvania Trust 2019 Q4 filed Jan. 8, 2020
- Pennsylvania Trust 2019 Q3 filed Oct. 9, 2019
- Pennsylvania Trust 2019 Q2 filed July 10, 2019
- Pennsylvania Trust 2019 Q1 restated filed April 18, 2019
- Pennsylvania Trust 2019 Q1 filed April 16, 2019
- Pennsylvania Trust 2018 Q4 filed Jan. 14, 2019
- Pennsylvania Trust 2018 Q3 filed Oct. 9, 2018
- Pennsylvania Trust 2018 Q2 filed July 11, 2018
- Pennsylvania Trust 2018 Q1 filed April 6, 2018
- Pennsylvania Trust 2017 Q4 filed Jan. 16, 2018
- Pennsylvania Trust 2017 Q3 filed Oct. 13, 2017
- Pennsylvania Trust 2017 Q2 filed July 12, 2017
- Pennsylvania Trust 2017 Q1 filed April 11, 2017
- Pennsylvania Trust 2016 Q4 filed Jan. 18, 2017
- Pennsylvania Trust 2016 Q3 filed Oct. 14, 2016