Philadelphia Trust as of Dec. 31, 2021
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 225 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $75M | 425k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $69M | 205k | 336.32 | |
| NVIDIA Corporation (NVDA) | 4.1 | $56M | 190k | 294.11 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.0 | $55M | 19k | 2897.03 | |
| Abbott Laboratories (ABT) | 3.6 | $49M | 350k | 140.74 | |
| Meta Platforms Cl A (META) | 3.1 | $43M | 129k | 336.35 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.8 | $38M | 128k | 299.00 | |
| Broadcom (AVGO) | 2.7 | $38M | 57k | 665.40 | |
| Iqvia Holdings (IQV) | 2.5 | $35M | 122k | 282.14 | |
| Abbvie (ABBV) | 2.5 | $34M | 254k | 135.40 | |
| Amazon (AMZN) | 2.4 | $33M | 10k | 3334.37 | |
| CVS Caremark Corporation (CVS) | 2.3 | $31M | 302k | 103.16 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $31M | 360k | 86.06 | |
| L3harris Technologies (LHX) | 2.2 | $31M | 144k | 213.24 | |
| Goldman Sachs (GS) | 2.2 | $30M | 78k | 382.55 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $27M | 47k | 567.05 | |
| 1.8 | $25M | 581k | 43.22 | ||
| Carrier Global Corporation (CARR) | 1.7 | $23M | 421k | 54.24 | |
| Activision Blizzard | 1.5 | $21M | 314k | 66.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $20M | 219k | 92.76 | |
| Medtronic SHS (MDT) | 1.4 | $19M | 188k | 103.45 | |
| Bank of America Corporation (BAC) | 1.3 | $17M | 391k | 44.49 | |
| Micron Technology (MU) | 1.2 | $17M | 182k | 93.15 | |
| Ii-vi | 1.2 | $17M | 243k | 68.33 | |
| Palo Alto Networks (PANW) | 1.2 | $16M | 29k | 556.75 | |
| Verizon Communications (VZ) | 1.1 | $16M | 305k | 51.96 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 81k | 188.58 | |
| Visa (V) | 1.1 | $15M | 68k | 216.71 | |
| Nike CL B (NKE) | 1.1 | $15M | 87k | 166.67 | |
| Qualcomm (QCOM) | 1.0 | $14M | 79k | 182.87 | |
| Honeywell International (HON) | 1.0 | $14M | 68k | 208.52 | |
| salesforce (CRM) | 1.0 | $14M | 53k | 254.13 | |
| Kraft Heinz (KHC) | 1.0 | $13M | 372k | 35.90 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $13M | 356k | 35.40 | |
| Caterpillar (CAT) | 0.9 | $12M | 58k | 206.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 71k | 158.36 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 72k | 154.89 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $11M | 174k | 63.99 | |
| Sofi Technologies (SOFI) | 0.8 | $11M | 662k | 15.81 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.7 | $10M | 3.5k | 2893.72 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.7 | $9.4M | 287k | 32.68 | |
| Colfax Corporation | 0.7 | $9.2M | 200k | 45.97 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.2M | 59k | 155.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $9.2M | 35k | 260.76 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $9.1M | 228k | 39.85 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.6 | $8.5M | 35k | 241.44 | |
| Diamondback Energy (FANG) | 0.6 | $7.8M | 72k | 107.85 | |
| Gabelli Equity Trust (GAB) | 0.6 | $7.6M | 1.1M | 7.19 | |
| Citizens Financial (CFG) | 0.5 | $7.4M | 158k | 47.25 | |
| Coca-Cola Company (KO) | 0.5 | $6.7M | 114k | 59.21 | |
| TJX Companies (TJX) | 0.5 | $6.5M | 86k | 75.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.9M | 27k | 219.60 | |
| Illumina (ILMN) | 0.4 | $5.7M | 15k | 380.46 | |
| Donegal (DGICA) | 0.4 | $5.4M | 376k | 14.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.4M | 31k | 171.75 | |
| Amgen (AMGN) | 0.4 | $5.3M | 24k | 224.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.1M | 203k | 24.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 29k | 171.07 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.8M | 171k | 28.38 | |
| Gilead Sciences (GILD) | 0.3 | $4.8M | 66k | 72.60 | |
| Zynga Cl A | 0.3 | $4.7M | 732k | 6.40 | |
| Capri Holdings SHS (CPRI) | 0.3 | $4.5M | 70k | 64.91 | |
| Lo (LOCO) | 0.3 | $4.2M | 293k | 14.19 | |
| GlaxoSmithKline | 0.3 | $4.0M | 91k | 44.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 34k | 116.98 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 24k | 163.57 | |
| Air Products & Chemicals (APD) | 0.3 | $3.8M | 13k | 304.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.8M | 70k | 54.91 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.7M | 201k | 18.21 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 47k | 76.65 | |
| Campbell Soup Company (CPB) | 0.3 | $3.5M | 81k | 43.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 6.1k | 567.67 | |
| Parke Ban (PKBK) | 0.3 | $3.5M | 162k | 21.28 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 6.8k | 502.20 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.4M | 28k | 119.68 | |
| Netflix (NFLX) | 0.2 | $3.3M | 5.5k | 602.46 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.2M | 9.0k | 359.35 | |
| Ford Motor Company (F) | 0.2 | $3.2M | 155k | 20.77 | |
| Airbnb Inc Cl A Com Cl A (ABNB) | 0.2 | $2.9M | 17k | 166.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.8M | 180k | 15.77 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.8M | 7.5k | 370.19 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.7M | 124k | 21.52 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 28k | 92.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 41k | 62.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 40k | 61.18 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 10k | 229.66 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $2.3M | 37k | 63.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.3M | 20k | 116.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 8.8k | 251.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.0M | 51k | 39.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 45k | 44.06 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $2.0M | 98k | 20.18 | |
| Deere & Company (DE) | 0.1 | $2.0M | 5.7k | 342.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | 8.0k | 234.70 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 14k | 133.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 7.4k | 244.08 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 9.0k | 200.56 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 32k | 51.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.7k | 276.28 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.5M | 184k | 8.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 8.9k | 172.99 | |
| Xpel (XPEL) | 0.1 | $1.5M | 22k | 68.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.1k | 251.48 | |
| Home Depot (HD) | 0.1 | $1.5M | 3.7k | 415.00 | |
| Cricut Inc Cl A Com Cl A (CRCT) | 0.1 | $1.5M | 69k | 22.08 | |
| Pfizer (PFE) | 0.1 | $1.4M | 24k | 59.03 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.4M | 20k | 68.72 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 19k | 72.39 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 12k | 116.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.8k | 476.82 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 15k | 87.06 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 12k | 108.48 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.3M | 40k | 31.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.2k | 297.63 | |
| Citigroup (C) | 0.1 | $1.2M | 20k | 60.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 15k | 83.01 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.7k | 173.66 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.0k | 193.48 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.2k | 266.35 | |
| Rh (RH) | 0.1 | $1.1M | 2.0k | 535.94 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.1M | 7.8k | 137.85 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.1M | 2.3k | 474.90 | |
| General Electric (GE) | 0.1 | $1.1M | 11k | 94.49 | |
| Gap (GAP) | 0.1 | $1.0M | 59k | 17.65 | |
| Pioneer Natural Resources | 0.1 | $1.0M | 5.7k | 181.80 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 27k | 37.61 | |
| Bryn Mawr Bank | 0.1 | $997k | 22k | 45.01 | |
| McDonald's Corporation (MCD) | 0.1 | $984k | 3.7k | 268.19 | |
| eBay (EBAY) | 0.1 | $959k | 14k | 66.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $957k | 11k | 87.05 | |
| Southern Company (SO) | 0.1 | $921k | 13k | 68.60 | |
| Altria (MO) | 0.1 | $916k | 19k | 47.40 | |
| ESSA Ban (ESSA) | 0.1 | $906k | 52k | 17.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $884k | 1.4k | 631.43 | |
| United States Steel Corporation | 0.1 | $883k | 37k | 23.81 | |
| Cisco Systems (CSCO) | 0.1 | $882k | 14k | 63.34 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $879k | 34k | 26.12 | |
| Essential Utils (WTRG) | 0.1 | $870k | 16k | 53.72 | |
| Chevron Corporation (CVX) | 0.1 | $843k | 7.2k | 117.33 | |
| Illinois Tool Works (ITW) | 0.1 | $839k | 3.4k | 246.76 | |
| Mondelez Int (MDLZ) | 0.1 | $826k | 13k | 66.32 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $793k | 42k | 18.75 | |
| Tyson Foods Cl A (TSN) | 0.1 | $784k | 9.0k | 87.14 | |
| Corteva (CTVA) | 0.1 | $775k | 16k | 47.28 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $773k | 27k | 28.84 | |
| Moderna (MRNA) | 0.1 | $759k | 3.0k | 253.85 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $744k | 50k | 14.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $741k | 3.3k | 222.59 | |
| PPL Corporation (PPL) | 0.1 | $713k | 24k | 30.04 | |
| LivePerson (LPSN) | 0.1 | $708k | 20k | 35.71 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $706k | 19k | 38.15 | |
| Duke Energy (DUK) | 0.0 | $679k | 6.5k | 104.90 | |
| Boeing Company (BA) | 0.0 | $676k | 3.4k | 201.37 | |
| Lowe's Companies (LOW) | 0.0 | $668k | 2.6k | 258.41 | |
| John Hancock Investors Trust (JHI) | 0.0 | $654k | 34k | 19.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $648k | 6.4k | 100.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $635k | 11k | 58.54 | |
| Dow (DOW) | 0.0 | $591k | 10k | 56.69 | |
| American Express Company (AXP) | 0.0 | $588k | 3.6k | 163.56 | |
| Xylem (XYL) | 0.0 | $577k | 4.8k | 119.91 | |
| Wp Carey (WPC) | 0.0 | $574k | 7.0k | 82.00 | |
| Tesla Motors (TSLA) | 0.0 | $561k | 531.00 | 1056.50 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $560k | 1.9k | 301.89 | |
| Equinix (EQIX) | 0.0 | $555k | 656.00 | 846.04 | |
| S&T Ban (STBA) | 0.0 | $546k | 17k | 31.52 | |
| Summit Financial | 0.0 | $537k | 20k | 27.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $529k | 6.2k | 85.42 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $516k | 2.6k | 200.00 | |
| Silverbox Engaged Merger Com Cl A | 0.0 | $515k | 51k | 10.16 | |
| American Tower Reit (AMT) | 0.0 | $513k | 1.8k | 292.47 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $507k | 9.1k | 55.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $506k | 2.9k | 172.87 | |
| Philip Morris International (PM) | 0.0 | $503k | 5.3k | 95.05 | |
| S&p Global (SPGI) | 0.0 | $484k | 1.0k | 471.73 | |
| Consolidated Edison (ED) | 0.0 | $479k | 5.6k | 85.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $475k | 8.1k | 58.31 | |
| Cummins (CMI) | 0.0 | $462k | 2.1k | 217.92 | |
| Rockwell Automation (ROK) | 0.0 | $430k | 1.2k | 349.03 | |
| Cit | 0.0 | $429k | 8.4k | 51.38 | |
| Public Service Enterprise (PEG) | 0.0 | $427k | 6.4k | 66.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $423k | 1.7k | 254.82 | |
| At&t (T) | 0.0 | $422k | 17k | 24.61 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $420k | 3.8k | 112.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $419k | 1.9k | 225.88 | |
| Automatic Data Processing (ADP) | 0.0 | $415k | 1.7k | 246.58 | |
| PPG Industries (PPG) | 0.0 | $414k | 2.4k | 172.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $403k | 1.4k | 283.01 | |
| Dominion Resources (D) | 0.0 | $395k | 5.0k | 78.61 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 4.4k | 87.23 | |
| Target Corporation (TGT) | 0.0 | $380k | 1.6k | 231.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $377k | 863.00 | 436.85 | |
| Celsius Holdings Com New (CELH) | 0.0 | $373k | 5.0k | 74.60 | |
| Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $368k | 4.5k | 81.22 | |
| Draftkings Com Cl A | 0.0 | $368k | 13k | 27.49 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 4.5k | 80.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $358k | 864.00 | 414.35 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $346k | 8.0k | 43.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $334k | 2.7k | 122.70 | |
| Dollar General (DG) | 0.0 | $334k | 1.4k | 235.88 | |
| Waste Management (WM) | 0.0 | $330k | 2.0k | 167.09 | |
| Nextera Energy (NEE) | 0.0 | $316k | 3.4k | 93.24 | |
| RPM International (RPM) | 0.0 | $308k | 3.1k | 100.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $302k | 2.6k | 114.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $291k | 5.8k | 50.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $291k | 2.0k | 145.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $287k | 2.1k | 134.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $281k | 3.2k | 87.48 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $269k | 17k | 15.86 | |
| Fortinet (FTNT) | 0.0 | $262k | 730.00 | 358.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $258k | 3.0k | 86.00 | |
| Tetra Tech (TTEK) | 0.0 | $255k | 1.5k | 170.00 | |
| Itt (ITT) | 0.0 | $255k | 2.5k | 102.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $250k | 2.5k | 100.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | 2.1k | 120.25 | |
| First Bank (FRBA) | 0.0 | $218k | 15k | 14.53 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $191k | 10k | 19.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $183k | 13k | 14.35 | |
| Primo Water (PRMW) | 0.0 | $176k | 10k | 17.60 | |
| Blackberry (BB) | 0.0 | $118k | 13k | 9.37 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $102k | 12k | 8.50 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $73k | 15k | 4.87 | |
| Humacyte (HUMA) | 0.0 | $73k | 10k | 7.30 | |
| Compugen Ord (CGEN) | 0.0 | $65k | 15k | 4.33 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $58k | 16k | 3.60 | |
| Marrone Bio Innovations | 0.0 | $39k | 54k | 0.73 |
