Philadelphia Trust as of March 31, 2021
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $56M | 459k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $54M | 228k | 235.77 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.8 | $49M | 24k | 2062.54 | |
| Abbott Laboratories (ABT) | 3.7 | $48M | 402k | 119.84 | |
| 3.1 | $41M | 641k | 63.63 | ||
| Facebook Inc-a Cl A (META) | 3.0 | $40M | 134k | 294.53 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.8 | $36M | 142k | 255.47 | |
| Amazon (AMZN) | 2.6 | $34M | 11k | 3094.04 | |
| Broadcom (AVGO) | 2.4 | $31M | 67k | 463.65 | |
| Activision Blizzard | 2.4 | $31M | 331k | 93.00 | |
| L3harris Technologies (LHX) | 2.3 | $30M | 150k | 202.68 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $30M | 390k | 77.27 | |
| Abbvie (ABBV) | 2.3 | $30M | 275k | 108.22 | |
| Medtronic (MDT) | 2.2 | $29M | 247k | 118.13 | |
| NVIDIA Corporation (NVDA) | 2.1 | $28M | 52k | 533.93 | |
| Iqvia Holdings (IQV) | 2.1 | $28M | 142k | 193.14 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $26M | 55k | 475.37 | |
| CVS Caremark Corporation (CVS) | 1.6 | $21M | 280k | 75.23 | |
| Visa (V) | 1.6 | $21M | 98k | 211.73 | |
| Micron Technology (MU) | 1.4 | $18M | 207k | 88.21 | |
| Amgen (AMGN) | 1.4 | $18M | 72k | 248.81 | |
| Becton, Dickinson and (BDX) | 1.3 | $17M | 70k | 243.14 | |
| Verizon Communications (VZ) | 1.3 | $17M | 291k | 58.15 | |
| Caterpillar (CAT) | 1.3 | $16M | 71k | 231.88 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 394k | 38.69 | |
| Qualcomm (QCOM) | 1.2 | $15M | 114k | 132.59 | |
| Honeywell International (HON) | 1.2 | $15M | 69k | 217.07 | |
| Kraft Heinz (KHC) | 1.1 | $15M | 368k | 40.00 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 78k | 184.52 | |
| Goldman Sachs (GS) | 1.1 | $14M | 44k | 326.99 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 129k | 109.27 | |
| Air Products & Chemicals (APD) | 1.0 | $13M | 48k | 281.34 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 242k | 53.49 | |
| Nike CL B (NKE) | 1.0 | $13M | 97k | 132.89 | |
| Ii-vi | 1.0 | $13M | 184k | 68.37 | |
| Biogen Idec (BIIB) | 1.0 | $12M | 45k | 279.75 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $12M | 380k | 30.88 | |
| Palo Alto Networks (PANW) | 0.8 | $10M | 32k | 322.06 | |
| Colfax Corporation | 0.8 | $10M | 233k | 43.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.9M | 59k | 152.23 | |
| Capri Holdings SHS (CPRI) | 0.7 | $8.5M | 167k | 51.00 | |
| LivePerson | 0.6 | $8.4M | 159k | 52.74 | |
| Fibrogen | 0.6 | $7.6M | 218k | 34.71 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.6 | $7.5M | 173k | 43.62 | |
| Commscope Hldg | 0.6 | $7.4M | 479k | 15.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $7.3M | 35k | 207.08 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.6 | $7.3M | 3.5k | 2068.56 | |
| Gabelli Equity Trust (GAB) | 0.6 | $7.3M | 1.1M | 6.82 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.5 | $7.1M | 35k | 206.68 | |
| Mercury Computer Systems (MRCY) | 0.5 | $7.0M | 99k | 70.65 | |
| Alteryx Com Cl A | 0.5 | $6.9M | 83k | 82.96 | |
| Sabre (SABR) | 0.5 | $6.9M | 463k | 14.81 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $6.8M | 253k | 26.99 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.8M | 160k | 42.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $6.7M | 333k | 20.00 | |
| Tripadvisor (TRIP) | 0.5 | $6.6M | 122k | 53.79 | |
| Paypal Holdings (PYPL) | 0.5 | $6.3M | 26k | 242.85 | |
| Donegal (DGICA) | 0.5 | $6.0M | 405k | 14.86 | |
| Illumina (ILMN) | 0.4 | $5.7M | 15k | 384.06 | |
| Elanco Animal Health (ELAN) | 0.4 | $5.5M | 185k | 29.45 | |
| Lo (LOCO) | 0.4 | $5.4M | 334k | 16.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 31k | 164.36 | |
| Tenable Hldgs (TENB) | 0.4 | $4.9M | 137k | 36.18 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 71k | 66.16 | |
| Rackspace Technology (RXT) | 0.3 | $4.4M | 187k | 23.78 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.3 | $4.0M | 27k | 147.10 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 51k | 77.09 | |
| Citigroup (C) | 0.3 | $3.9M | 53k | 72.75 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.7M | 21k | 172.14 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 136k | 26.78 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 27k | 135.43 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 56k | 64.01 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.3 | $3.6M | 91k | 39.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 54k | 63.13 | |
| GlaxoSmithKline | 0.3 | $3.3M | 94k | 35.69 | |
| Parke Ban (PKBK) | 0.2 | $3.2M | 162k | 19.99 | |
| Ford Motor Company (F) | 0.2 | $3.2M | 258k | 12.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $3.1M | 784k | 3.96 | |
| Spirit Airlines | 0.2 | $3.0M | 82k | 36.90 | |
| salesforce (CRM) | 0.2 | $3.0M | 14k | 211.84 | |
| Match Group (MTCH) | 0.2 | $2.8M | 21k | 137.39 | |
| Party City Hold | 0.2 | $2.6M | 440k | 5.80 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 28k | 90.22 | |
| Cigna Corp (CI) | 0.2 | $2.5M | 10k | 241.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.5M | 8.5k | 290.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.4M | 31k | 77.66 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.4M | 132k | 18.41 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.4M | 21k | 110.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 42k | 55.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 6.6k | 352.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.3M | 3.1k | 738.80 | |
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 116.05 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 42k | 52.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 13k | 157.51 | |
| Deere & Company (DE) | 0.2 | $2.0M | 5.3k | 374.10 | |
| Albemarle Corporation (ALB) | 0.2 | $2.0M | 13k | 146.14 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $1.9M | 59k | 32.70 | |
| Teladoc (TDOC) | 0.1 | $1.9M | 11k | 181.74 | |
| Sigilon Therapeutics | 0.1 | $1.8M | 81k | 22.35 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 14k | 133.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.1k | 220.42 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 10k | 175.44 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.8M | 5.4k | 325.68 | |
| Perrigo SHS (PRGO) | 0.1 | $1.7M | 43k | 40.48 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 77.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 7.3k | 226.79 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.6M | 98k | 16.50 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.3k | 305.17 | |
| At&t (T) | 0.1 | $1.5M | 50k | 30.27 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 3.8k | 396.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 69k | 21.85 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 9.6k | 155.21 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.4M | 51k | 28.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 7.4k | 186.80 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 180k | 7.67 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.4M | 45k | 30.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 17k | 78.51 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.9k | 268.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | 39k | 32.93 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.3M | 48k | 26.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 9.3k | 128.37 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 25k | 45.49 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.8k | 397.65 | |
| Corteva (CTVA) | 0.1 | $1.1M | 24k | 46.62 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 7.0k | 158.18 | |
| Designer Brands Inc Cl A Cl A (DBI) | 0.1 | $1.1M | 63k | 17.40 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 51.14 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.5k | 141.48 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 64.62 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.0M | 43k | 23.78 | |
| General Electric Company | 0.1 | $998k | 76k | 13.13 | |
| Boeing Company (BA) | 0.1 | $976k | 3.8k | 254.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $965k | 17k | 58.30 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $955k | 4.2k | 228.74 | |
| Diamondback Energy (FANG) | 0.1 | $953k | 13k | 73.51 | |
| McDonald's Corporation (MCD) | 0.1 | $950k | 4.2k | 224.11 | |
| CSX Corporation (CSX) | 0.1 | $904k | 9.4k | 96.43 | |
| Southern Company (SO) | 0.1 | $903k | 15k | 62.15 | |
| Toll Brothers (TOL) | 0.1 | $897k | 16k | 56.71 | |
| Pfizer (PFE) | 0.1 | $897k | 25k | 36.22 | |
| Cit | 0.1 | $846k | 16k | 51.51 | |
| eBay (EBAY) | 0.1 | $839k | 14k | 61.24 | |
| Draftkings Com Cl A | 0.1 | $803k | 13k | 61.29 | |
| Mondelez Int (MDLZ) | 0.1 | $785k | 13k | 58.56 | |
| PPL Corporation (PPL) | 0.1 | $784k | 27k | 28.84 | |
| Illinois Tool Works (ITW) | 0.1 | $758k | 3.4k | 221.64 | |
| Chevron Corporation (CVX) | 0.1 | $745k | 7.1k | 104.78 | |
| ESSA Ban (ESSA) | 0.1 | $731k | 46k | 16.01 | |
| Essential Utils (WTRG) | 0.1 | $722k | 16k | 44.72 | |
| Capital One Financial (COF) | 0.1 | $706k | 5.6k | 127.21 | |
| Duke Energy (DUK) | 0.1 | $669k | 6.9k | 96.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $662k | 1.4k | 472.86 | |
| PacWest Ban | 0.1 | $654k | 17k | 38.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $625k | 7.9k | 78.77 | |
| John Hancock Investors Trust (JHI) | 0.0 | $617k | 34k | 17.98 | |
| Ishares High Dividend Eq Etf Core High Dv Etf (HDV) | 0.0 | $609k | 6.4k | 94.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $600k | 8.8k | 68.43 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $588k | 32k | 18.20 | |
| S&T Ban (STBA) | 0.0 | $580k | 17k | 33.48 | |
| S&p Global (SPGI) | 0.0 | $573k | 1.6k | 352.62 | |
| Cummins (CMI) | 0.0 | $569k | 2.2k | 259.23 | |
| Cisco Systems (CSCO) | 0.0 | $568k | 11k | 51.75 | |
| Alexion Pharmaceuticals | 0.0 | $558k | 3.7k | 152.88 | |
| Philip Morris International (PM) | 0.0 | $544k | 6.1k | 88.82 | |
| Summit Financial | 0.0 | $519k | 20k | 26.55 | |
| American Express Company (AXP) | 0.0 | $514k | 3.6k | 141.40 | |
| Equinix (EQIX) | 0.0 | $512k | 754.00 | 679.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $501k | 6.7k | 74.31 | |
| Xylem (XYL) | 0.0 | $499k | 4.7k | 105.12 | |
| Wp Carey (WPC) | 0.0 | $495k | 7.0k | 70.71 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $485k | 2.2k | 221.06 | |
| Zynga Cl A | 0.0 | $485k | 48k | 10.21 | |
| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $471k | 6.4k | 73.92 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $468k | 15k | 31.04 | |
| PPG Industries (PPG) | 0.0 | $428k | 2.9k | 150.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $427k | 3.6k | 118.15 | |
| Consolidated Edison (ED) | 0.0 | $420k | 5.6k | 74.88 | |
| Lowe's Companies (LOW) | 0.0 | $416k | 2.2k | 190.30 | |
| Public Service Enterprise (PEG) | 0.0 | $410k | 6.8k | 60.18 | |
| Moderna (MRNA) | 0.0 | $406k | 3.1k | 130.97 | |
| Dominion Resources (D) | 0.0 | $382k | 5.0k | 76.00 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $374k | 4.5k | 82.54 | |
| Clorox Company (CLX) | 0.0 | $342k | 1.8k | 192.89 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $337k | 1.3k | 260.43 | |
| UnitedHealth (UNH) | 0.0 | $337k | 906.00 | 371.96 | |
| Target Corporation (TGT) | 0.0 | $319k | 1.6k | 198.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $313k | 2.3k | 138.31 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $313k | 8.0k | 39.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $306k | 840.00 | 364.29 | |
| American Tower Reit (AMT) | 0.0 | $294k | 1.2k | 239.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $291k | 5.4k | 54.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $289k | 2.5k | 113.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $287k | 2.6k | 108.71 | |
| Blackline (BL) | 0.0 | $281k | 2.6k | 108.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $280k | 5.3k | 53.26 | |
| RPM International (RPM) | 0.0 | $276k | 3.0k | 92.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $275k | 3.0k | 91.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.0k | 139.03 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $275k | 3.2k | 85.62 | |
| Las Vegas Sands (LVS) | 0.0 | $269k | 4.4k | 60.72 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $268k | 8.0k | 33.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $256k | 3.3k | 77.58 | |
| Waste Management (WM) | 0.0 | $255k | 2.0k | 129.11 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $253k | 3.8k | 67.47 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $252k | 17k | 14.86 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $186k | 10k | 18.60 | |
| First Bank (FRBA) | 0.0 | $183k | 15k | 12.20 | |
| Primo Water (PRMW) | 0.0 | $164k | 10k | 16.24 | |
| Alpha Healthcare Acquisition Cl A | 0.0 | $162k | 15k | 10.80 | |
| Compugen Ord (CGEN) | 0.0 | $129k | 15k | 8.60 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $102k | 12k | 8.50 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $60k | 16k | 3.73 | |
| Conifer Holdings (PRHI) | 0.0 | $41k | 11k | 3.73 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $40k | 15k | 2.67 |
