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

Companies in the Philadelphia Trust portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $63M 457k 136.96
Microsoft Corporation (MSFT) 4.2 $61M 226k 270.90
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.8 $56M -3% 23k 2441.77
Facebook Inc-a Cl A (FB) 3.2 $46M 133k 347.71
Abbott Laboratories (ABT) 3.1 $45M -4% 384k 115.93
Twitter (TWTR) 3.0 $44M 637k 68.81
NVIDIA Corporation (NVDA) 2.8 $41M -2% 51k 800.11
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 2.7 $39M 139k 277.92
Amazon (AMZN) 2.5 $36M -3% 11k 3440.12
Iqvia Holdings (IQV) 2.3 $34M 140k 242.32
Raytheon Technologies Corp (RTX) 2.3 $33M 389k 85.31
L3harris Technologies (LHX) 2.2 $32M 150k 216.15
Adobe Systems Incorporated (ADBE) 2.2 $32M 55k 585.63
Goldman Sachs (GS) 2.1 $31M +85% 81k 379.53

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Activision Blizzard (ATVI) 2.1 $31M -2% 322k 95.44
Abbvie (ABBV) 2.1 $31M 271k 112.64
Medtronic (MDT) 2.1 $31M 246k 124.13
Broadcom (AVGO) 2.0 $30M -7% 62k 476.85
CVS Caremark Corporation (CVS) 1.6 $23M 278k 83.44
Carrier Global Corporation (CARR) 1.6 $23M +194% 471k 48.60
Visa (V) 1.5 $22M -3% 94k 233.82
Micron Technology (MU) 1.2 $18M 206k 84.98
Amgen (AMGN) 1.2 $17M -2% 70k 243.75
Citizens Financial (CFG) 1.1 $17M NEW 363k 45.87
Bank of America Corporation (BAC) 1.1 $16M 396k 41.23
Becton, Dickinson and (BDX) 1.1 $16M -4% 66k 243.19
Qualcomm (QCOM) 1.1 $16M 112k 142.93
Verizon Communications (VZ) 1.1 $16M -2% 282k 56.03
Caterpillar (CAT) 1.1 $15M 70k 217.63
Nike CL B (NKE) 1.0 $15M 97k 154.49
Air Products & Chemicals (APD) 1.0 $15M +8% 52k 287.69
Honeywell International (HON) 1.0 $14M -5% 65k 219.36
Kraft Heinz (KHC) 1.0 $14M -5% 348k 40.78
Walt Disney Company (DIS) 1.0 $14M 79k 175.78
Ii-vi (IIVI) 0.9 $14M 186k 72.59
Starbucks Corporation (SBUX) 0.9 $13M -7% 119k 111.81
Marathon Petroleum Corp (MPC) 0.9 $13M -9% 220k 60.42
Capri Holdings SHS (CPRI) 0.8 $12M +24% 208k 57.19
Peapack-Gladstone Financial (PGC) 0.8 $12M 380k 31.07
Palo Alto Networks (PANW) 0.8 $12M -2% 31k 371.05
Colfax Corporation (CFX) 0.7 $10M -2% 228k 45.81
LivePerson (LPSN) 0.7 $9.8M -2% 155k 63.24
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 59k 155.54
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $8.8M 3.5k 2506.30
Mercury Computer Systems (MRCY) 0.6 $8.8M +33% 132k 66.28
Vertiv Holdings Com Cl A (VRT) 0.6 $8.6M -4% 317k 27.30
Rackspace Technology (RXT) 0.6 $8.6M +133% 437k 19.61
Vanguard World Mega Grwth Ind (MGK) 0.6 $8.1M 35k 231.38
Commscope Hldg (COMM) 0.6 $8.1M -20% 379k 21.31
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $7.7M 35k 222.81
Paypal Holdings (PYPL) 0.5 $7.6M 26k 291.47
Gabelli Equity Trust (GAB) 0.5 $7.3M 1.1M 6.90
Illumina (ILMN) 0.5 $7.1M 15k 473.24
Royalty Pharma Shs Cl A (RPRX) 0.5 $7.1M 173k 40.99
Skyworks Solutions (SWKS) 0.5 $6.9M NEW 36k 191.75
Gap (GPS) 0.5 $6.6M NEW 197k 33.65
Elanco Animal Health (ELAN) 0.4 $6.5M 187k 34.69
Lo (LOCO) 0.4 $6.4M +5% 351k 18.29
Donegal (DGICA) 0.4 $5.7M -3% 390k 14.57
Tenable Hldgs (TENB) 0.4 $5.5M 134k 41.35
Sabre (SABR) 0.4 $5.5M -4% 442k 12.48
Coca-Cola Company (KO) 0.4 $5.3M +133% 99k 54.11
Academy Sports & Outdoor (ASO) 0.4 $5.2M -50% 126k 41.24
Diamondback Energy (FANG) 0.3 $5.0M +311% 53k 93.89
Johnson & Johnson (JNJ) 0.3 $4.9M -3% 30k 164.76
TJX Companies (TJX) 0.3 $4.8M 71k 67.42
Tripadvisor (TRIP) 0.3 $4.7M -4% 117k 40.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.6M +8% 29k 154.78
Msc Indl Direct Cl A (MSM) 0.3 $4.5M NEW 50k 89.74
Match Group (MTCH) 0.3 $4.3M +30% 27k 161.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M NEW 21k 201.64
Merck & Co (MRK) 0.3 $3.9M -2% 50k 77.77
Hewlett Packard Enterprise (HPE) 0.3 $3.8M NEW 260k 14.58
GlaxoSmithKline (GSK) 0.3 $3.7M 93k 39.82
Citigroup (C) 0.2 $3.6M -3% 51k 70.75
Bristol Myers Squibb (BMY) 0.2 $3.6M 54k 66.82
salesforce (CRM) 0.2 $3.6M +2% 15k 244.29
Metropcs Communications (TMUS) 0.2 $3.5M NEW 24k 144.85
Expedia Group Com New (EXPE) 0.2 $3.4M -2% 21k 163.69
Freeport-mcmoran CL B (FCX) 0.2 $3.3M +125% 88k 37.11
Parke Ban (PKBK) 0.2 $3.2M 162k 19.56
Procter & Gamble Company (PG) 0.2 $3.1M -12% 23k 134.94
Intel Corporation (INTC) 0.2 $3.1M 56k 56.14
Zynga Cl A (ZNGA) 0.2 $3.1M +515% 293k 10.63
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 3.1k 919.56
Sunrun (RUN) 0.2 $2.7M NEW 48k 55.78
Exxon Mobil Corporation (XOM) 0.2 $2.7M 42k 63.07
Lauder Estee Cos Cl A (EL) 0.2 $2.7M 8.4k 318.13
Emerson Electric (EMR) 0.2 $2.6M 28k 96.25
Codorus Valley Ban (CVLY) 0.2 $2.6M 132k 20.04
Rio Tinto Sponsored Adr (RIO) 0.2 $2.6M 31k 83.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M NEW 27k 95.07
Costco Wholesale Corporation (COST) 0.2 $2.5M -3% 6.4k 395.60
The Beauty Health Company Com Cl A 0.2 $2.5M NEW 148k 16.80
Albemarle Corporation (ALB) 0.2 $2.4M +7% 15k 168.45
Cigna Corp (CI) 0.2 $2.4M 10k 237.07
Zoetis Inc Cl A (ZTS) 0.2 $2.4M 13k 186.33
Spirit Airlines (SAVE) 0.2 $2.3M -7% 76k 30.45
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 20k 117.21
International Business Machines (IBM) 0.2 $2.2M +10% 15k 146.62
Goodrx Holdings Com Cl A (GDRX) 0.1 $2.1M -37% 57k 36.02
Perrigo SHS (PRGO) 0.1 $2.0M +3% 45k 45.85
PNC Financial Services (PNC) 0.1 $2.0M 10k 190.78
Union Pacific Corporation (UNP) 0.1 $1.9M +6% 8.6k 219.91
Deere & Company (DE) 0.1 $1.9M 5.4k 352.70
Embassy Bancorp Inc C ommon (EMYB) 0.1 $1.9M 98k 19.01
Dupont De Nemours (DD) 0.1 $1.8M +6% 24k 77.43
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $1.8M 59k 30.38
Nutanix Cl A (NTNX) 0.1 $1.7M -4% 45k 38.21
Eli Lilly & Co. (LLY) 0.1 $1.7M 7.4k 229.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M +2% 7.5k 226.79
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.6M 3.8k 428.08
Nokia Corp Sponsored Adr (NOK) 0.1 $1.6M -61% 303k 5.32
Devon Energy Corporation (DVN) 0.1 $1.6M -21% 54k 29.19
Schlumberger Com Stk (SLB) 0.1 $1.6M NEW 49k 32.01
Abb Sponsored Adr (ABB) 0.1 $1.5M 45k 33.99
Prospect Capital Corporation (PSEC) 0.1 $1.5M 182k 8.39
Tower Semiconductor Shs New (TSEM) 0.1 $1.5M 51k 29.43
Home Depot (HD) 0.1 $1.4M -14% 4.5k 318.81
At&t (T) 0.1 $1.4M 50k 28.78
Microchip Technology (MCHP) 0.1 $1.4M 9.5k 149.74
Marcus Corporation (MCS) 0.1 $1.4M NEW 64k 21.21
Norfolk Southern (NSC) 0.1 $1.3M 4.9k 265.41
General Electric 0.1 $1.2M NEW 91k 13.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 429.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M -2% 9.0k 131.97
Pepsi (PEP) 0.1 $1.2M +5% 8.0k 148.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M +131% 15k 79.27
Corteva (CTVA) 0.1 $1.1M 24k 44.35
Toll Brothers (TOL) 0.1 $1.0M +13% 18k 57.80
Hershey Company (HSY) 0.1 $1.0M -14% 6.0k 174.17
Gilead Sciences (GILD) 0.1 $1.0M -8% 15k 68.84
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 4.2k 247.19
Snap Inc Cl A Cl A (SNAP) 0.1 $1.0M NEW 15k 68.13
Boeing Company (BA) 0.1 $1.0M +11% 4.3k 239.52
McDonald's Corporation (MCD) 0.1 $993k 4.3k 231.04
eBay (EBAY) 0.1 $992k +3% 14k 70.21
Altria (MO) 0.1 $976k -3% 21k 47.69
Bryn Mawr Bank (BMTC) 0.1 $966k -8% 23k 42.18
Pioneer Natural Resources (PXD) 0.1 $939k NEW 5.8k 162.54
Biogen Idec (BIIB) 0.1 $911k -94% 2.6k 346.39
CSX Corporation (CSX) 0.1 $902k +200% 28k 32.07
Pfizer (PFE) 0.1 $865k -10% 22k 39.18
Southern Company (SO) 0.1 $864k 14k 60.50
ESSA Ban (ESSA) 0.1 $857k +14% 52k 16.40
Capital One Financial (COF) 0.1 $826k -3% 5.3k 154.68
Cit (CIT) 0.1 $825k -2% 16k 51.56
Mondelez Int (MDLZ) 0.1 $825k 13k 62.48
Citizens & Northern Corporation (CZNC) 0.1 $824k -21% 34k 24.49
Otis Worldwide Corp (OTIS) 0.1 $803k +12% 9.8k 81.72
Moderna (MRNA) 0.1 $802k +10% 3.4k 234.85
Chevron Corporation (CVX) 0.1 $798k +7% 7.6k 104.72
Regeneron Pharmaceuticals (REGN) 0.1 $782k 1.4k 558.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $780k +54% 3.4k 229.48
Illinois Tool Works (ITW) 0.1 $765k 3.4k 223.68
Truist Financial Corp equities (TFC) 0.1 $748k -18% 14k 55.50
Essential Utils (WTRG) 0.1 $738k 16k 45.71
Draftkings Com Cl A (DKNG) 0.0 $699k +2% 13k 52.16
PPL Corporation (PPL) 0.0 $694k -8% 25k 27.97
S&p Global (SPGI) 0.0 $667k 1.6k 410.21
Alexion Pharmaceuticals (ALXN) 0.0 $661k 3.6k 183.61
Cisco Systems (CSCO) 0.0 $645k +10% 12k 53.00
John Hancock Investors Trust (JHI) 0.0 $642k 34k 18.85
Duke Energy (DUK) 0.0 $633k -7% 6.4k 98.71
Philip Morris International (PM) 0.0 $632k +4% 6.4k 99.14
John Hancock Preferred Income Fund III (HPS) 0.0 $620k 32k 19.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $619k 6.4k 96.46
American Express Company (AXP) 0.0 $602k 3.6k 165.16
Equinix (EQIX) 0.0 $601k 749.00 802.40
Xylem (XYL) 0.0 $569k 4.7k 119.87
Colgate-Palmolive Company (CL) 0.0 $565k -12% 6.9k 81.39
S&T Ban (STBA) 0.0 $542k 17k 31.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $524k NEW 9.1k 57.49
Wp Carey (WPC) 0.0 $522k 7.0k 74.57
Cummins (CMI) 0.0 $517k -3% 2.1k 243.87
Lowe's Companies (LOW) 0.0 $509k +20% 2.6k 193.98
Tyson Foods Cl A (TSN) 0.0 $490k 6.6k 73.77
Sigilon Therapeutics (SGTX) 0.0 $483k -44% 45k 10.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $471k NEW 2.6k 182.56
American Tower Reit (AMT) 0.0 $467k +40% 1.7k 270.25
Eaton Corp SHS (ETN) 0.0 $434k +29% 2.9k 148.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $434k 3.6k 120.09
Summit Financial (SMMF) 0.0 $430k 20k 22.00
Virtu Finl Cl A (VIRT) 0.0 $423k 15k 27.60
PPG Industries (PPG) 0.0 $407k -15% 2.4k 169.58
Public Service Enterprise (PEG) 0.0 $401k 6.7k 59.74
Target Corporation (TGT) 0.0 $389k 1.6k 241.92
Celsius Holdings Com New (CELH) 0.0 $380k NEW 5.0k 76.00
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $375k 4.5k 82.76
Dominion Resources (D) 0.0 $370k 5.0k 73.63
UnitedHealth (UNH) 0.0 $363k 906.00 400.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $348k 1.3k 268.93
Consolidated Edison (ED) 0.0 $343k -14% 4.8k 71.82
Comcast Corp Cl A (CMCSA) 0.0 $342k +11% 6.0k 57.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $331k 840.00 394.05
Overstock (OSTK) 0.0 $329k NEW 3.6k 92.29
Automatic Data Processing (ADP) 0.0 $328k NEW 1.7k 198.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $323k NEW 1.1k 295.25
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $322k 8.0k 40.38
Rockwell Automation (ROK) 0.0 $320k NEW 1.1k 286.23
Clorox Company (CLX) 0.0 $319k 1.8k 179.92
Novo-nordisk A S Spons Adr (NVO) 0.0 $314k 3.8k 83.73
Dollar General (DG) 0.0 $306k NEW 1.4k 216.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 2.6k 112.88
Novartis Sponsored Adr (NVS) 0.0 $293k 3.2k 91.22
Expeditors International of Washington (EXPD) 0.0 $290k NEW 2.3k 126.64
Blackline (BL) 0.0 $289k 2.6k 111.37
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $283k 8.0k 35.31
Ishares Tr Select Divid Etf (DVY) 0.0 $278k -5% 2.4k 116.46
Waste Management (WM) 0.0 $277k 2.0k 140.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $270k 17k 15.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k -7% 4.9k 55.10
Lamb Weston Hldgs (LW) 0.0 $266k 3.3k 80.61
RPM International (RPM) 0.0 $266k 3.0k 88.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $266k NEW 2.0k 133.00
Fmc Corp Com New (FMC) 0.0 $265k NEW 2.4k 108.30
First Bank (FRBA) 0.0 $203k 15k 13.53
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $191k 10k 19.10
Primo Water (PRMW) 0.0 $167k 10k 16.70
Alpha Healthcare Acquisition Cl A (AHAC) 0.0 $153k 15k 10.20
Compugen Ord (CGEN) 0.0 $124k 15k 8.27
Mfs Charter Income Trust Sh Ben Int (MCR) 0.0 $105k 12k 8.75
Mfs Inter Income Trust Sh Ben Int (MIN) 0.0 $60k 16k 3.73
Liquidia Corporation Com New (LQDA) 0.0 $43k 15k 2.87
Conifer Holdings (CNFR) 0.0 $32k 11k 2.91

Past Filings by Philadelphia Trust

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

View all past filings