Philadelphia Trust as of March 31, 2022
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 240 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $74M | 422k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.0 | $63M | 205k | 308.31 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.1 | $52M | 19k | 2781.37 | |
| NVIDIA Corporation (NVDA) | 3.9 | $49M | 180k | 272.86 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.5 | $44M | 124k | 352.91 | |
| Abbott Laboratories (ABT) | 3.2 | $40M | 341k | 118.36 | |
| Abbvie (ABBV) | 3.1 | $39M | 241k | 162.11 | |
| L3harris Technologies (LHX) | 2.8 | $36M | 145k | 248.47 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $35M | 354k | 99.07 | |
| Broadcom (AVGO) | 2.6 | $33M | 52k | 629.69 | |
| CVS Caremark Corporation (CVS) | 2.4 | $30M | 299k | 101.21 | |
| Iqvia Holdings (IQV) | 2.2 | $28M | 119k | 231.21 | |
| Goldman Sachs (GS) | 2.1 | $27M | 80k | 330.10 | |
| Activision Blizzard | 1.8 | $23M | 291k | 80.11 | |
| Medtronic SHS (MDT) | 1.7 | $22M | 197k | 110.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $19M | 218k | 86.04 | |
| Amazon (AMZN) | 1.5 | $19M | 5.7k | 3259.97 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $19M | 41k | 455.63 | |
| 1.4 | $18M | 467k | 38.69 | ||
| Ii-vi | 1.3 | $17M | 234k | 72.49 | |
| Bank of America Corporation (BAC) | 1.3 | $16M | 395k | 41.22 | |
| Paypal Holdings (PYPL) | 1.3 | $16M | 139k | 115.65 | |
| Visa (V) | 1.3 | $16M | 72k | 221.76 | |
| Verizon Communications (VZ) | 1.3 | $16M | 312k | 50.94 | |
| Kraft Heinz (KHC) | 1.2 | $16M | 395k | 39.39 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $15M | 178k | 85.50 | |
| Honeywell International (HON) | 1.1 | $14M | 71k | 194.58 | |
| Meta Platforms Cl A (META) | 1.1 | $14M | 62k | 222.36 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $13M | 371k | 34.75 | |
| salesforce (CRM) | 0.9 | $12M | 56k | 212.32 | |
| Qualcomm (QCOM) | 0.9 | $12M | 77k | 152.82 | |
| Caterpillar (CAT) | 0.9 | $12M | 52k | 222.83 | |
| Unilever Spon Adr New (UL) | 0.8 | $10M | 228k | 45.57 | |
| Dow (DOW) | 0.8 | $10M | 162k | 63.72 | |
| Micron Technology (MU) | 0.8 | $10M | 132k | 77.89 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $10M | 3.6k | 2792.85 | |
| Duke Energy (DUK) | 0.8 | $9.7M | 87k | 111.66 | |
| Walt Disney Company (DIS) | 0.7 | $9.4M | 68k | 137.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $8.9M | 230k | 38.96 | |
| Diamondback Energy (FANG) | 0.7 | $8.4M | 61k | 137.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $8.3M | 35k | 235.41 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.6 | $8.0M | 35k | 227.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.9M | 58k | 136.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $7.7M | 43k | 180.65 | |
| Gabelli Equity Trust (GAB) | 0.6 | $7.5M | 1.1M | 6.93 | |
| Skyworks Solutions (SWKS) | 0.6 | $7.5M | 56k | 133.28 | |
| Coca-Cola Company (KO) | 0.6 | $7.2M | 116k | 62.00 | |
| Carrier Global Corporation (CARR) | 0.6 | $7.1M | 155k | 45.87 | |
| Citizens Financial (CFG) | 0.6 | $7.0M | 155k | 45.33 | |
| Gilead Sciences (GILD) | 0.5 | $6.6M | 112k | 59.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.6M | 16k | 415.15 | |
| Sofi Technologies (SOFI) | 0.5 | $6.3M | 661k | 9.45 | |
| Aerojet Rocketdy | 0.5 | $6.0M | 152k | 39.35 | |
| Nike CL B (NKE) | 0.5 | $5.9M | 44k | 134.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.5M | 393k | 14.00 | |
| Amgen (AMGN) | 0.4 | $5.3M | 22k | 241.81 | |
| Illumina (ILMN) | 0.4 | $5.1M | 15k | 349.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 29k | 177.23 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.4 | $5.1M | 261k | 19.33 | |
| Donegal (DGICA) | 0.4 | $5.0M | 373k | 13.41 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.9M | 188k | 26.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.8M | 30k | 162.15 | |
| Zynga Cl A | 0.4 | $4.6M | 493k | 9.24 | |
| Ishares 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.4M | 34k | 132.07 | |
| TJX Companies (TJX) | 0.3 | $4.3M | 72k | 60.58 | |
| GlaxoSmithKline | 0.3 | $4.0M | 91k | 43.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.9M | 5.6k | 698.51 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 48k | 82.06 | |
| Campbell Soup Company (CPB) | 0.3 | $3.9M | 87k | 44.57 | |
| Parke Ban (PKBK) | 0.3 | $3.8M | 162k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 46k | 82.60 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 25k | 152.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 6.2k | 575.91 | |
| Air Products & Chemicals (APD) | 0.3 | $3.5M | 14k | 249.93 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $3.5M | 74k | 46.87 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 6.7k | 509.96 | |
| Ishares Us Aer Def Etf (ITA) | 0.3 | $3.4M | 31k | 110.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.3M | 70k | 47.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.3M | 64k | 51.54 | |
| Lo (LOCO) | 0.2 | $3.1M | 268k | 11.62 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | 185k | 16.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 42k | 73.03 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.9M | 76k | 38.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 31k | 90.97 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 12k | 239.57 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $2.8M | 23k | 121.74 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.7M | 124k | 22.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | 8.8k | 301.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.5M | 42k | 59.14 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 4.0k | 622.50 | |
| Deere & Company (DE) | 0.2 | $2.5M | 6.0k | 415.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 8.8k | 273.16 | |
| Capri Holdings SHS (CPRI) | 0.2 | $2.4M | 46k | 51.39 | |
| Ishares National Mun Etf (MUB) | 0.2 | $2.2M | 20k | 109.65 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $2.0M | 98k | 20.85 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 12k | 148.64 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 14k | 130.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 9.2k | 184.43 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 49.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.7k | 286.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 5.9k | 265.94 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.6M | 188k | 8.28 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 5.8k | 250.09 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.1k | 167.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 7.0k | 188.57 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 6.0k | 216.66 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.8k | 453.64 | |
| Pfizer (PFE) | 0.1 | $1.2M | 24k | 51.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 8.8k | 136.86 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.2k | 285.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.1k | 162.77 | |
| General Electric (GE) | 0.1 | $1.1M | 13k | 91.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 54k | 21.41 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 15k | 75.16 | |
| Ishares Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 15k | 78.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 18k | 61.58 | |
| Southern Company (SO) | 0.1 | $1.1M | 15k | 72.49 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.2k | 254.37 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.5k | 299.32 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.0M | 39k | 26.83 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 27k | 37.47 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.0M | 2.2k | 451.76 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 52.26 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 21k | 47.03 | |
| PPL Corporation (PPL) | 0.1 | $988k | 35k | 28.57 | |
| Tronox Holdings SHS (TROX) | 0.1 | $950k | 48k | 19.80 | |
| ESSA Ban (ESSA) | 0.1 | $938k | 52k | 17.95 | |
| Biohaven Pharmaceutical Holding | 0.1 | $916k | 7.7k | 118.61 | |
| McDonald's Corporation (MCD) | 0.1 | $897k | 3.6k | 247.38 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $875k | 24k | 37.23 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $849k | 19k | 45.17 | |
| Emerson Electric (EMR) | 0.1 | $837k | 8.5k | 98.08 | |
| Essential Utils (WTRG) | 0.1 | $831k | 16k | 51.15 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $820k | 34k | 24.37 | |
| Mondelez Int (MDLZ) | 0.1 | $820k | 13k | 62.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $818k | 11k | 77.00 | |
| Gap (GAP) | 0.1 | $806k | 57k | 14.08 | |
| Tyson Foods Cl A (TSN) | 0.1 | $788k | 8.8k | 89.58 | |
| Cisco Systems (CSCO) | 0.1 | $737k | 13k | 55.75 | |
| General Mills (GIS) | 0.1 | $730k | 11k | 67.76 | |
| Illinois Tool Works (ITW) | 0.1 | $712k | 3.4k | 209.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $705k | 15k | 46.81 | |
| Citigroup (C) | 0.1 | $699k | 13k | 53.36 | |
| Ishares Core High Dv Etf (HDV) | 0.1 | $686k | 6.4k | 106.90 | |
| American Express Company (AXP) | 0.1 | $672k | 3.6k | 186.93 | |
| Corteva (CTVA) | 0.1 | $669k | 12k | 57.46 | |
| Hibbett Sports (HIBB) | 0.1 | $665k | 15k | 44.33 | |
| Ishares Core Msci Euro (IEUR) | 0.1 | $664k | 12k | 53.39 | |
| Tesla Motors (TSLA) | 0.1 | $648k | 601.00 | 1078.20 | |
| Boeing Company (BA) | 0.1 | $643k | 3.4k | 191.54 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $637k | 3.1k | 205.22 | |
| Rh (RH) | 0.0 | $633k | 1.9k | 326.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $616k | 11k | 56.66 | |
| Consolidated Edison (ED) | 0.0 | $593k | 6.3k | 94.71 | |
| John Hancock Investors Trust (JHI) | 0.0 | $568k | 34k | 16.80 | |
| Wp Carey (WPC) | 0.0 | $566k | 7.0k | 80.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $540k | 8.1k | 66.29 | |
| Dominion Resources (D) | 0.0 | $523k | 6.2k | 84.90 | |
| Public Service Enterprise (PEG) | 0.0 | $522k | 7.5k | 69.97 | |
| Ishares Jpmorgan Usd Emg (EMB) | 0.0 | $522k | 5.3k | 97.84 | |
| S&T Ban (STBA) | 0.0 | $512k | 17k | 29.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $511k | 1.9k | 275.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $505k | 2.6k | 195.74 | |
| Summit Financial | 0.0 | $500k | 20k | 25.58 | |
| Lowe's Companies (LOW) | 0.0 | $497k | 2.5k | 202.03 | |
| Philip Morris International (PM) | 0.0 | $497k | 5.3k | 93.92 | |
| Moderna (MRNA) | 0.0 | $489k | 2.8k | 172.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $487k | 6.4k | 75.76 | |
| Equinix (EQIX) | 0.0 | $486k | 655.00 | 741.98 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $481k | 50k | 9.62 | |
| Cummins (CMI) | 0.0 | $479k | 2.3k | 205.31 | |
| Ishares Msci Acwi Ex Us (ACWX) | 0.0 | $476k | 9.1k | 52.22 | |
| Oracle Corporation (ORCL) | 0.0 | $459k | 5.5k | 82.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $445k | 2.9k | 151.62 | |
| American Tower Reit (AMT) | 0.0 | $441k | 1.8k | 251.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $438k | 8.0k | 54.92 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $421k | 3.3k | 128.04 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $416k | 3.8k | 110.93 | |
| At&t (T) | 0.0 | $404k | 17k | 23.61 | |
| Xylem (XYL) | 0.0 | $400k | 4.7k | 85.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $394k | 1.9k | 212.40 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $391k | 12k | 32.31 | |
| Dupont De Nemours (DD) | 0.0 | $385k | 5.2k | 73.49 | |
| Airbnb Inc Cl A Com Cl A (ABNB) | 0.0 | $383k | 2.2k | 171.59 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.0 | $382k | 1.4k | 268.26 | |
| S&p Global (SPGI) | 0.0 | $380k | 926.00 | 410.37 | |
| Automatic Data Processing (ADP) | 0.0 | $375k | 1.7k | 227.27 | |
| Waste Management (WM) | 0.0 | $372k | 2.3k | 158.70 | |
| PPG Industries (PPG) | 0.0 | $361k | 2.8k | 131.03 | |
| Nextera Energy (NEE) | 0.0 | $346k | 4.1k | 84.82 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $345k | 7.0k | 49.29 | |
| Target Corporation (TGT) | 0.0 | $339k | 1.6k | 212.14 | |
| Dollar General (DG) | 0.0 | $315k | 1.4k | 222.46 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $298k | 47k | 6.28 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $285k | 2.6k | 107.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $279k | 826.00 | 337.77 | |
| Celsius Holdings Com New (CELH) | 0.0 | $276k | 5.0k | 55.20 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 0.0 | $269k | 2.0k | 134.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $268k | 6.0k | 44.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 3.0k | 87.65 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $261k | 13k | 19.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $258k | 2.0k | 126.91 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $258k | 4.5k | 57.33 | |
| Kkr & Co (KKR) | 0.0 | $253k | 4.3k | 58.56 | |
| Anthem (ELV) | 0.0 | $252k | 512.00 | 492.19 | |
| Fortinet (FTNT) | 0.0 | $249k | 730.00 | 341.10 | |
| RPM International (RPM) | 0.0 | $248k | 3.1k | 81.31 | |
| Tetra Tech (TTEK) | 0.0 | $247k | 1.5k | 164.67 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $240k | 11k | 21.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 671.00 | 357.68 | |
| American Water Works (AWK) | 0.0 | $239k | 1.4k | 165.86 | |
| AutoZone (AZO) | 0.0 | $235k | 115.00 | 2043.48 | |
| State Street Corporation (STT) | 0.0 | $231k | 2.7k | 87.17 | |
| Entergy Corporation (ETR) | 0.0 | $227k | 1.9k | 116.83 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $226k | 17k | 13.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 1.5k | 148.61 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 800.00 | 280.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $221k | 2.1k | 103.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | 2.1k | 104.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $216k | 1.0k | 214.07 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 3.0k | 71.86 | |
| First Bank (FRBA) | 0.0 | $213k | 15k | 14.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $210k | 2.5k | 84.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $210k | 2.0k | 105.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 356.00 | 589.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 3.2k | 64.43 | |
| Republic Services (RSG) | 0.0 | $206k | 1.6k | 132.31 | |
| Paychex (PAYX) | 0.0 | $205k | 1.5k | 136.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 560.00 | 366.07 | |
| Howmet Aerospace (HWM) | 0.0 | $204k | 5.7k | 35.96 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $203k | 4.1k | 49.82 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $196k | 13k | 15.37 | |
| Primo Water (PRMW) | 0.0 | $143k | 10k | 14.30 | |
| Blackberry (BB) | 0.0 | $94k | 13k | 7.46 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $90k | 13k | 7.20 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $88k | 12k | 7.33 | |
| Humacyte (HUMA) | 0.0 | $71k | 10k | 7.10 | |
| Marrone Bio Innovations | 0.0 | $58k | 54k | 1.08 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $51k | 16k | 3.17 | |
| Compugen Ord (CGEN) | 0.0 | $48k | 15k | 3.20 |
