Philadelphia Trust Company

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

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Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $54M -8% 388k 138.20
Microsoft Corporation (MSFT) 4.9 $43M -10% 184k 232.90
Abbvie (ABBV) 3.8 $33M +2% 248k 134.21
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.6 $32M -4% 118k 267.02
Abbott Laboratories (ABT) 3.6 $32M -4% 326k 96.76
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.4 $30M +1596% 314k 95.65
L3harris Technologies (LHX) 3.2 $28M -6% 136k 207.83
Raytheon Technologies Corp (RTX) 3.0 $26M -8% 323k 81.86
CVS Caremark Corporation (CVS) 3.0 $26M -8% 275k 95.37
Goldman Sachs (GS) 2.5 $22M -6% 75k 293.06
NVIDIA Corporation (NVDA) 2.4 $21M -2% 176k 121.39
Iqvia Holdings (IQV) 2.3 $20M -5% 112k 181.14
Activision Blizzard (ATVI) 2.3 $20M -7% 269k 74.34
Medtronic SHS (MDT) 2.2 $20M +22% 242k 80.75

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International Business Machines (IBM) 1.8 $16M +854% 130k 118.81
Marathon Petroleum Corp (MPC) 1.6 $14M -18% 144k 99.33
Peapack-Gladstone Financial (PGC) 1.4 $12M 368k 33.65
Verizon Communications (VZ) 1.4 $12M +3% 324k 37.97
Paypal Holdings (PYPL) 1.3 $12M 138k 86.07
Amazon (AMZN) 1.3 $12M +1664% 101k 113.00
Bank of America Corporation (BAC) 1.3 $11M -3% 379k 30.20
Honeywell International (HON) 1.3 $11M -3% 68k 166.97
Broadcom (AVGO) 1.1 $9.9M -57% 22k 444.03
Unilever Spon Adr New (UL) 1.1 $9.9M 226k 43.84
Royalty Pharma Shs Class A (RPRX) 1.0 $9.2M 228k 40.18
Visa (V) 1.0 $9.0M -29% 51k 177.65
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.5M +28% 55k 154.67
Qualcomm (QCOM) 0.9 $7.7M -11% 68k 112.99
Coherent Corp (COHR) 0.9 $7.6M NEW 218k 34.85
Meta Platforms Cl A (META) 0.8 $7.5M -10% 55k 135.68
Aerojet Rocketdy (AJRD) 0.8 $7.3M +19% 182k 39.99
Duke Energy (DUK) 0.8 $7.2M -11% 77k 93.02
Campbell Soup Company (CPB) 0.8 $7.0M +71% 149k 47.12
salesforce (CRM) 0.8 $7.0M -12% 49k 143.84
Exxon Mobil Corporation (XOM) 0.8 $7.0M +73% 80k 87.32
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.8 $6.8M +1883% 71k 96.15
Gilead Sciences (GILD) 0.7 $6.5M -5% 105k 61.69
Dow (DOW) 0.7 $6.4M -10% 145k 43.93
Caterpillar (CAT) 0.7 $6.3M -26% 39k 164.08
Gabelli Equity Trust (GAB) 0.7 $6.3M +5% 1.1M 5.50
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.7 $6.3M 35k 179.48
Diamondback Energy (FANG) 0.7 $6.2M -14% 52k 120.47
Walt Disney Company (DIS) 0.7 $6.2M -4% 66k 94.33
Vanguard World Mega Grwth Ind (MGK) 0.7 $6.1M 35k 174.28
Kraft Heinz (KHC) 0.7 $6.0M -54% 181k 33.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.9M +14% 18k 328.31
Carrier Global Corporation (CARR) 0.6 $5.4M 152k 35.56
Coca-Cola Company (KO) 0.6 $5.3M -18% 95k 56.02
Amgen (AMGN) 0.6 $5.1M +3% 23k 225.41
Citizens Financial (CFG) 0.6 $5.0M -6% 145k 34.36
Stag Industrial (STAG) 0.6 $5.0M NEW 175k 28.43
Vertiv Holdings Com Cl A (VRT) 0.6 $4.9M +27% 501k 9.72
Donegal (DGICA) 0.5 $4.8M -3% 359k 13.49
Johnson & Johnson (JNJ) 0.5 $4.7M 29k 163.37
Merck & Co (MRK) 0.5 $4.6M +10% 53k 86.12
Adobe Systems Incorporated (ADBE) 0.5 $4.5M -59% 16k 275.22
TJX Companies (TJX) 0.5 $4.5M 72k 62.12
JPMorgan Chase & Co. (JPM) 0.5 $4.4M -26% 43k 104.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.0M 30k 135.14
Nike CL B (NKE) 0.4 $3.6M 44k 83.11
Elanco Animal Health (ELAN) 0.4 $3.4M +46% 276k 12.41
Parke Ban (PKBK) 0.4 $3.4M 162k 20.96
Air Products & Chemicals (APD) 0.4 $3.4M +3% 15k 232.73
Cigna Corp (CI) 0.4 $3.3M 12k 277.46
Perrigo SHS (PRGO) 0.4 $3.2M NEW 89k 35.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M NEW 17k 188.01
Bristol Myers Squibb (BMY) 0.3 $3.0M 43k 71.10
Newell Rubbermaid (NWL) 0.3 $3.0M +304% 217k 13.89
Starbucks Corporation (SBUX) 0.3 $2.9M +11% 35k 84.25
Chevron Corporation (CVX) 0.3 $2.8M +175% 20k 143.67
Sofi Technologies (SOFI) 0.3 $2.8M -13% 570k 4.88
Illumina (ILMN) 0.3 $2.8M 15k 190.77
At&t (T) 0.3 $2.7M +946% 179k 15.34
Nextera Energy (NEE) 0.3 $2.5M +694% 32k 78.41
Codorus Valley Ban (CVLY) 0.3 $2.3M -2% 121k 18.84
Procter & Gamble Company (PG) 0.3 $2.2M -28% 18k 126.26
GSK Sponsored Adr (GSK) 0.2 $2.1M NEW 72k 29.42
Ishares National Mun Etf (MUB) 0.2 $2.1M +4% 21k 102.56
Deere & Company (DE) 0.2 $2.0M 6.0k 333.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M NEW 54k 36.56
Palo Alto Networks (PANW) 0.2 $2.0M +200% 12k 163.75
Keurig Dr Pepper (KDP) 0.2 $1.9M NEW 53k 35.82
Embassy Bancorp Inc C ommon (EMYB) 0.2 $1.9M -6% 92k 20.11
Constellation Brands Cl A (STZ) 0.2 $1.8M NEW 7.6k 229.71
Capri Holdings SHS (CPRI) 0.2 $1.7M -4% 44k 38.44
Union Pacific Corporation (UNP) 0.2 $1.7M -2% 8.6k 194.78
Newmont Mining Corporation (NEM) 0.2 $1.7M NEW 39k 42.04
Eli Lilly & Co. (LLY) 0.2 $1.5M -16% 4.8k 323.37
Canadian Solar (CSIQ) 0.2 $1.5M NEW 41k 37.24
Ishares Core S&p Mcp Etf (IJH) 0.2 $1.5M +377% 6.8k 219.20
Occidental Petroleum Corporation (OXY) 0.2 $1.4M NEW 23k 61.45
PNC Financial Services (PNC) 0.2 $1.4M +3% 9.5k 149.37
Hershey Company (HSY) 0.1 $1.3M 6.0k 220.52
Costco Wholesale Corporation (COST) 0.1 $1.2M -57% 2.6k 472.38
Southern Company (SO) 0.1 $1.2M +19% 18k 67.98
Ishares Core S&p500 Etf (IVV) 0.1 $1.2M +20% 3.4k 358.67
Prospect Capital Corporation (PSEC) 0.1 $1.2M 191k 6.20
Becton, Dickinson and (BDX) 0.1 $1.2M -11% 5.2k 222.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M -93% 15k 75.66
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.1M +32% 3.0k 357.31
ESSA Ban (ESSA) 0.1 $1.0M 52k 19.38
Pfizer (PFE) 0.1 $997k -3% 23k 43.77
Ishares Rus Mid Cap Etf (IWR) 0.1 $984k +8% 16k 62.15
Walgreen Boots Alliance (WBA) 0.1 $984k +424% 31k 31.41
Zoetis Inc Cl A (ZTS) 0.1 $974k -6% 6.6k 148.32
Regeneron Pharmaceuticals (REGN) 0.1 $970k -75% 1.4k 688.92
Quidel Corp (QDEL) 0.1 $962k NEW 14k 71.46
Microchip Technology (MCHP) 0.1 $946k 16k 61.04
Vanguard World Health Car Etf (VHT) 0.1 $934k 4.2k 223.71
Lo (LOCO) 0.1 $899k -62% 101k 8.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $879k 18k 48.85
Norfolk Southern (NSC) 0.1 $878k 4.2k 209.55
McDonald's Corporation (MCD) 0.1 $870k +3% 3.8k 230.71
Twitter 0.1 $857k -95% 20k 43.86
Quest Diagnostics Incorporated (DGX) 0.1 $846k -21% 6.9k 122.75
Altria (MO) 0.1 $843k +8% 21k 40.36
Intel Corporation (INTC) 0.1 $823k -3% 32k 25.78
Peabody Energy (BTU) 0.1 $814k NEW 33k 24.82
PPL Corporation (PPL) 0.1 $785k -10% 31k 25.34
General Electric (GE) 0.1 $784k 13k 61.94
Devon Energy Corporation (DVN) 0.1 $778k -69% 13k 60.12
General Mills (GIS) 0.1 $758k -8% 9.9k 76.57
Pepsi (PEP) 0.1 $753k -42% 4.6k 163.16
Consolidated Edison (ED) 0.1 $748k +39% 8.7k 85.77
Mondelez Int (MDLZ) 0.1 $731k +2% 13k 54.86
CSX Corporation (CSX) 0.1 $725k 27k 26.63
Essential Utils (WTRG) 0.1 $658k -2% 16k 41.40
Haleon Spon Ads (HLN) 0.1 $650k NEW 107k 6.09
John Hancock Preferred Income Fund III (HPS) 0.1 $634k NEW 42k 14.99
Ishares Msci Emg Mkt Etf (EEM) 0.1 $634k -3% 18k 34.89
Ishares Core High Dv Etf (HDV) 0.1 $586k 6.4k 91.32
Home Depot (HD) 0.1 $581k -40% 2.1k 275.88
Dominion Resources (D) 0.1 $577k +35% 8.3k 69.14
Otis Worldwide Corp (OTIS) 0.1 $568k -16% 8.9k 63.79
Tyson Foods Cl A (TSN) 0.1 $567k -2% 8.6k 65.98
Cisco Systems (CSCO) 0.1 $555k +4% 14k 40.01
Emerson Electric (EMR) 0.1 $549k -12% 7.5k 73.24
Summit Financial (SMMF) 0.1 $527k 20k 26.96
Ishares Russell 2000 Etf (IWM) 0.1 $527k +2% 3.2k 165.05
S&T Ban (STBA) 0.1 $508k 17k 29.32
Take-Two Interactive Software (TTWO) 0.1 $498k NEW 4.6k 109.00
Automatic Data Processing (ADP) 0.1 $490k +31% 2.2k 226.22
Wp Carey (WPC) 0.1 $489k 7.0k 69.86
Philip Morris International (PM) 0.1 $488k +11% 5.9k 82.97
American Express Company (AXP) 0.1 $487k 3.6k 135.02
Tesla Motors (TSLA) 0.1 $478k +200% 1.8k 265.11
Rh (RH) 0.1 $477k 1.9k 246.26
Celsius Holdings Com New (CELH) 0.1 $453k 5.0k 90.60
Citizens & Northern Corporation (CZNC) 0.1 $451k -44% 19k 24.19
Astrazeneca Sponsored Adr (AZN) 0.1 $447k 8.1k 54.87
Colgate-Palmolive Company (CL) 0.1 $447k 6.4k 70.26
Ishares Core Msci Eafe (IEFA) 0.1 $444k NEW 8.4k 52.70
Illinois Tool Works (ITW) 0.1 $443k -27% 2.5k 180.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $443k 2.6k 171.71
Truist Financial Corp equities (TFC) 0.1 $443k -6% 10k 43.55
Ishares Jpmorgan Usd Emg (EMB) 0.0 $424k 5.3k 79.48
Lowe's Companies (LOW) 0.0 $423k -8% 2.3k 188.00
American Tower Reit (AMT) 0.0 $421k +11% 2.0k 214.69
Shell Spon Ads (SHEL) 0.0 $415k +4% 8.4k 49.70
Comcast Corp Cl A (CMCSA) 0.0 $414k -6% 14k 29.35
Public Service Enterprise (PEG) 0.0 $410k -2% 7.3k 56.24
John Hancock Investors Trust (JHI) 0.0 $408k 34k 12.07
Eaton Corp SHS (ETN) 0.0 $400k +2% 3.0k 133.38
UnitedHealth (UNH) 0.0 $392k -88% 777.00 504.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $387k 1.9k 208.63
Waste Management (WM) 0.0 $384k +2% 2.4k 160.40
Vanguard Index Fds Value Etf (VTV) 0.0 $382k NEW 3.1k 123.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k +17% 2.2k 170.93
Novo-nordisk A S Spons Adr (NVO) 0.0 $374k 3.8k 99.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $367k 50k 7.34
Ishares Msci Acwi Ex Us (ACWX) 0.0 $365k 9.1k 40.04
Ishares Select Divid Etf (DVY) 0.0 $348k 3.2k 107.14
Dollar General (DG) 0.0 $339k 1.4k 239.92
Ishares Core S&p Scp Etf (IJR) 0.0 $338k +46% 3.9k 87.29
Abb Sponsored Adr (ABB) 0.0 $318k +2% 12k 25.68
Ishares Msci Usa Qlt Fct (QUAL) 0.0 $312k +50% 3.0k 104.00
Oracle Corporation (ORCL) 0.0 $310k -8% 5.1k 61.00
PPG Industries (PPG) 0.0 $305k 2.8k 110.71
UGI Corporation (UGI) 0.0 $302k NEW 9.3k 32.34
Target Corporation (TGT) 0.0 $302k +27% 2.0k 148.55
Moderna (MRNA) 0.0 $296k -11% 2.5k 118.16
Xylem (XYL) 0.0 $282k -31% 3.2k 87.31
RPM International (RPM) 0.0 $267k +5% 3.2k 83.31
Dupont De Nemours (DD) 0.0 $265k 5.3k 50.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $263k 7.0k 37.57
S&p Global (SPGI) 0.0 $252k -10% 826.00 305.08
Boeing Company (BA) 0.0 $251k -38% 2.1k 120.96
AutoZone (AZO) 0.0 $246k 115.00 2139.13
Ishares Core Msci Euro (IEUR) 0.0 $237k -51% 6.0k 39.50
Anthem (ELV) 0.0 $233k 512.00 455.08
Lamb Weston Hldgs (LW) 0.0 $232k NEW 3.0k 77.33
Cummins (CMI) 0.0 $230k -51% 1.1k 203.54
Novartis Sponsored Adr (NVS) 0.0 $229k 3.0k 76.03
AFLAC Incorporated (AFL) 0.0 $227k +24% 4.0k 56.13
Republic Services (RSG) 0.0 $212k 1.6k 136.16
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $206k 11k 18.73
Ishares 20 Yr Tr Bd Etf (TLT) 0.0 $206k -94% 2.0k 102.39
McKesson Corporation (MCK) 0.0 $206k NEW 607.00 339.37
First Bank (FRBA) 0.0 $205k 15k 13.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $199k 17k 11.74
Draftkings Com Cl A (DKNG) 0.0 $188k -7% 12k 15.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $163k 13k 12.78
Western Union Company (WU) 0.0 $148k NEW 11k 13.52
Primo Water (PRMW) 0.0 $126k 10k 12.60
Mfs Charter Income Trust Sh Ben Int (MCR) 0.0 $71k 12k 5.92
A2z Smart Technologies Corp (AZ) 0.0 $71k -18% 39k 1.83
Liquidia Corporation Com New (LQDA) 0.0 $68k 13k 5.44
Blackberry (BB) 0.0 $59k 13k 4.72
Mfs Inter Income Trust Sh Ben Int (MIN) 0.0 $45k 16k 2.79
Humacyte (HUMA) 0.0 $33k 10k 3.30
Compugen Ord (CGEN) 0.0 $10k 15k 0.67

Past Filings by Philadelphia Trust

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

View all past filings