Philadelphia Trust as of Sept. 30, 2021
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $62M | 440k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $61M | 217k | 281.92 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.3 | $58M | 22k | 2673.52 | |
| Facebook Inc-a Cl A (META) | 3.2 | $43M | 128k | 339.39 | |
| NVIDIA Corporation (NVDA) | 3.0 | $40M | 193k | 207.16 | |
| Abbott Laboratories (ABT) | 2.8 | $38M | 322k | 118.13 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.7 | $37M | 135k | 272.94 | |
| 2.7 | $36M | 598k | 60.39 | ||
| Amazon (AMZN) | 2.6 | $35M | 11k | 3285.06 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $33M | 378k | 85.96 | |
| Iqvia Holdings (IQV) | 2.4 | $32M | 135k | 239.54 | |
| L3harris Technologies (LHX) | 2.3 | $32M | 145k | 220.24 | |
| Goldman Sachs (GS) | 2.3 | $31M | 81k | 378.03 | |
| CVS Caremark Corporation (CVS) | 2.2 | $30M | 353k | 84.86 | |
| Broadcom (AVGO) | 2.2 | $30M | 62k | 484.93 | |
| Medtronic SHS (MDT) | 2.2 | $30M | 236k | 125.35 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $29M | 51k | 575.73 | |
| Abbvie (ABBV) | 2.1 | $29M | 268k | 107.87 | |
| Activision Blizzard | 2.0 | $27M | 354k | 77.39 | |
| Carrier Global Corporation (CARR) | 1.7 | $23M | 449k | 51.76 | |
| Visa (V) | 1.3 | $18M | 81k | 222.76 | |
| Bank of America Corporation (BAC) | 1.3 | $18M | 412k | 42.45 | |
| Citizens Financial (CFG) | 1.1 | $15M | 327k | 46.98 | |
| salesforce (CRM) | 1.1 | $15M | 55k | 271.23 | |
| Palo Alto Networks (PANW) | 1.1 | $15M | 30k | 479.01 | |
| Verizon Communications (VZ) | 1.0 | $14M | 261k | 54.01 | |
| Amgen (AMGN) | 1.0 | $14M | 65k | 212.65 | |
| Kraft Heinz (KHC) | 1.0 | $14M | 374k | 36.82 | |
| Honeywell International (HON) | 1.0 | $14M | 64k | 212.28 | |
| Micron Technology (MU) | 1.0 | $14M | 191k | 70.98 | |
| Nike CL B (NKE) | 1.0 | $14M | 93k | 145.23 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 210k | 61.81 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 77k | 169.17 | |
| Caterpillar (CAT) | 0.9 | $12M | 64k | 191.98 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $12M | 365k | 33.36 | |
| Qualcomm (QCOM) | 0.8 | $11M | 85k | 128.99 | |
| Ii-vi | 0.8 | $11M | 184k | 59.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $11M | 114k | 94.41 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.8 | $11M | 259k | 41.02 | |
| Colfax Corporation | 0.7 | $10M | 221k | 45.90 | |
| Gap (GAP) | 0.7 | $10M | 441k | 22.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $9.9M | 90k | 110.32 | |
| Mercury Computer Systems (MRCY) | 0.7 | $9.6M | 203k | 47.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.4M | 58k | 163.69 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.7 | $9.2M | 3.5k | 2665.32 | |
| Skyworks Solutions (SWKS) | 0.6 | $8.8M | 53k | 164.78 | |
| Sofi Technologies (SOFI) | 0.6 | $8.5M | 532k | 15.88 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $8.4M | 231k | 36.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $8.3M | 35k | 234.79 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.5 | $7.2M | 33k | 222.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $7.2M | 299k | 24.09 | |
| Paypal Holdings (PYPL) | 0.5 | $7.1M | 27k | 260.20 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.9M | 1.0M | 6.65 | |
| Commscope Hldg | 0.5 | $6.5M | 479k | 13.59 | |
| Illumina (ILMN) | 0.5 | $6.3M | 16k | 405.62 | |
| Rackspace Technology (RXT) | 0.4 | $6.1M | 426k | 14.22 | |
| Elanco Animal Health (ELAN) | 0.4 | $5.8M | 182k | 31.89 | |
| Lo (LOCO) | 0.4 | $5.6M | 331k | 16.90 | |
| Donegal (DGICA) | 0.4 | $5.5M | 377k | 14.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 30k | 161.50 | |
| TJX Companies (TJX) | 0.3 | $4.7M | 71k | 65.98 | |
| General Electric (GE) | 0.3 | $4.5M | 44k | 103.04 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 65k | 69.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.5M | 29k | 153.59 | |
| Match Group (MTCH) | 0.3 | $4.3M | 27k | 156.97 | |
| Zynga Cl A | 0.3 | $4.0M | 536k | 7.53 | |
| Citigroup (C) | 0.3 | $3.9M | 56k | 70.18 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.7M | 262k | 14.25 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 49k | 75.10 | |
| Netflix (NFLX) | 0.3 | $3.6M | 5.9k | 610.27 | |
| Parke Ban (PKBK) | 0.3 | $3.6M | 162k | 21.90 | |
| GlaxoSmithKline | 0.3 | $3.5M | 92k | 38.21 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 13k | 256.14 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 23k | 139.78 | |
| Capri Holdings SHS (CPRI) | 0.2 | $3.1M | 64k | 48.41 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 3.1k | 994.17 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 57k | 53.28 | |
| Airbnb Inc Cl A Com Cl A (ABNB) | 0.2 | $2.8M | 17k | 167.76 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.8M | 117k | 24.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 48k | 59.17 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.8M | 124k | 22.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 6.2k | 449.33 | |
| Albemarle Corporation (ALB) | 0.2 | $2.8M | 13k | 219.00 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 7.0k | 390.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 11k | 245.85 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 28k | 94.21 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.5M | 8.3k | 299.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 40k | 58.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 116.15 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 43k | 52.48 | |
| United States Steel Corporation | 0.2 | $2.1M | 95k | 21.97 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 10k | 200.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 30k | 66.82 | |
| LivePerson | 0.1 | $2.0M | 34k | 58.94 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $2.0M | 39k | 51.42 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 138.90 | |
| Immersion Corporation (IMMR) | 0.1 | $1.9M | 279k | 6.84 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.9M | 98k | 19.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 53k | 35.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 9.5k | 194.17 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.4k | 335.12 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.9k | 195.62 | |
| Twilio Cl A (TWLO) | 0.1 | $1.7M | 5.4k | 319.02 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | 45k | 37.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.7k | 195.99 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.6M | 3.8k | 429.13 | |
| Range Resources (RRC) | 0.1 | $1.6M | 69k | 22.63 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.5M | 51k | 29.90 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.5M | 45k | 33.37 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 5.3k | 285.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 6.2k | 231.06 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 184k | 7.70 | |
| Rh (RH) | 0.1 | $1.4M | 2.1k | 666.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 9.0k | 145.32 | |
| Moderna (MRNA) | 0.1 | $1.3M | 3.4k | 384.84 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 13k | 94.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.8k | 430.81 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.6k | 328.18 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 7.6k | 153.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 21k | 54.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 15k | 78.19 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.1M | 7.9k | 138.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 51k | 21.76 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 23k | 45.94 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 19k | 55.30 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.0M | 4.2k | 247.19 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.7k | 150.39 | |
| eBay (EBAY) | 0.1 | $1.0M | 15k | 69.66 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 6.0k | 169.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.2k | 239.30 | |
| Pfizer (PFE) | 0.1 | $991k | 23k | 43.00 | |
| Pioneer Natural Resources | 0.1 | $964k | 5.8k | 166.52 | |
| Doordash Cl A (DASH) | 0.1 | $955k | 4.6k | 205.95 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $946k | 100k | 9.46 | |
| McDonald's Corporation (MCD) | 0.1 | $920k | 3.8k | 241.22 | |
| Altria (MO) | 0.1 | $888k | 20k | 45.50 | |
| ESSA Ban (ESSA) | 0.1 | $862k | 52k | 16.49 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $850k | 34k | 25.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $847k | 1.4k | 605.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $840k | 10k | 82.26 | |
| Southern Company (SO) | 0.1 | $827k | 13k | 61.95 | |
| CSX Corporation (CSX) | 0.1 | $810k | 27k | 29.75 | |
| Corteva (CTVA) | 0.1 | $795k | 19k | 42.08 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $792k | 42k | 18.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $763k | 3.5k | 218.62 | |
| Essential Utils (WTRG) | 0.1 | $744k | 16k | 46.08 | |
| Biogen Idec (BIIB) | 0.1 | $744k | 2.6k | 282.89 | |
| Boeing Company (BA) | 0.1 | $738k | 3.4k | 219.84 | |
| Mondelez Int (MDLZ) | 0.1 | $725k | 13k | 58.21 | |
| Illinois Tool Works (ITW) | 0.1 | $707k | 3.4k | 206.73 | |
| Chevron Corporation (CVX) | 0.1 | $698k | 6.9k | 101.38 | |
| PPL Corporation (PPL) | 0.0 | $673k | 24k | 27.89 | |
| Cisco Systems (CSCO) | 0.0 | $667k | 12k | 54.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $653k | 11k | 58.69 | |
| Draftkings Com Cl A | 0.0 | $645k | 13k | 48.17 | |
| John Hancock Investors Trust (JHI) | 0.0 | $636k | 34k | 18.67 | |
| Duke Energy (DUK) | 0.0 | $626k | 6.4k | 97.61 | |
| American Express Company (AXP) | 0.0 | $611k | 3.6k | 167.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $605k | 6.4k | 94.28 | |
| Xylem (XYL) | 0.0 | $595k | 4.8k | 123.65 | |
| Equinix (EQIX) | 0.0 | $593k | 751.00 | 789.61 | |
| Tyson Foods Cl A (TSN) | 0.0 | $586k | 7.4k | 78.90 | |
| Sabre (SABR) | 0.0 | $567k | 48k | 11.83 | |
| Appian Corp Cl A (APPN) | 0.0 | $557k | 6.0k | 92.59 | |
| Lowe's Companies (LOW) | 0.0 | $524k | 2.6k | 202.71 | |
| Philip Morris International (PM) | 0.0 | $514k | 5.4k | 94.75 | |
| Wp Carey (WPC) | 0.0 | $511k | 7.0k | 73.00 | |
| S&T Ban (STBA) | 0.0 | $511k | 17k | 29.49 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $509k | 21k | 24.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $505k | 9.1k | 55.40 | |
| Astrazeneca Sponsored Adr | 0.0 | $489k | 8.1k | 60.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $487k | 6.4k | 75.59 | |
| Summit Financial | 0.0 | $479k | 20k | 24.50 | |
| Cummins (CMI) | 0.0 | $476k | 2.1k | 224.53 | |
| At&t (T) | 0.0 | $471k | 17k | 27.00 | |
| American Tower Reit (AMT) | 0.0 | $463k | 1.7k | 265.48 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $462k | 2.6k | 179.07 | |
| Celsius Holdings Com New (CELH) | 0.0 | $450k | 5.0k | 90.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $437k | 2.9k | 149.30 | |
| S&p Global (SPGI) | 0.0 | $436k | 1.0k | 424.95 | |
| Cit | 0.0 | $434k | 8.4k | 51.98 | |
| Coupang Cl A (CPNG) | 0.0 | $430k | 16k | 27.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $401k | 1.5k | 263.12 | |
| Public Service Enterprise (PEG) | 0.0 | $390k | 6.4k | 60.93 | |
| Target Corporation (TGT) | 0.0 | $375k | 1.6k | 228.52 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $373k | 4.5k | 82.32 | |
| Dominion Resources (D) | 0.0 | $367k | 5.0k | 73.03 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $360k | 3.8k | 96.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $355k | 8.0k | 44.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $352k | 6.3k | 55.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $350k | 1.1k | 319.93 | |
| Consolidated Edison (ED) | 0.0 | $347k | 4.8k | 72.65 | |
| PPG Industries (PPG) | 0.0 | $343k | 2.4k | 142.92 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 1.2k | 293.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $342k | 1.9k | 181.43 | |
| Automatic Data Processing (ADP) | 0.0 | $336k | 1.7k | 199.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $328k | 3.0k | 109.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $326k | 2.5k | 133.06 | |
| Dupont De Nemours (DD) | 0.0 | $303k | 4.5k | 67.94 | |
| Dollar General (DG) | 0.0 | $300k | 1.4k | 211.86 | |
| Waste Management (WM) | 0.0 | $295k | 2.0k | 149.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $292k | 2.6k | 111.71 | |
| Blackline (BL) | 0.0 | $283k | 2.4k | 118.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $272k | 783.00 | 347.38 | |
| Tesla Motors (TSLA) | 0.0 | $272k | 351.00 | 774.93 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.4k | 78.49 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $265k | 17k | 15.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $263k | 2.0k | 131.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | 3.2k | 81.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $262k | 2.3k | 114.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $261k | 2.2k | 119.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $254k | 643.00 | 395.02 | |
| First Bank (FRBA) | 0.0 | $211k | 15k | 14.07 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $199k | 10k | 19.90 | |
| Humacyte (HUMA) | 0.0 | $174k | 15k | 11.60 | |
| Primo Water (PRMW) | 0.0 | $157k | 10k | 15.70 | |
| Blackberry (BB) | 0.0 | $123k | 13k | 9.76 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $103k | 12k | 8.58 | |
| Compugen Ord (CGEN) | 0.0 | $90k | 15k | 6.00 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $58k | 16k | 3.60 | |
| Tuesday Morning Ord | 0.0 | $48k | 17k | 2.82 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $41k | 15k | 2.73 |
