Philadelphia Trust as of Dec. 31, 2022
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $48M | 368k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $41M | 169k | 239.82 | |
| Abbvie (ABBV) | 3.9 | $37M | 226k | 161.61 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.6 | $34M | 110k | 308.90 | |
| Abbott Laboratories (ABT) | 3.6 | $34M | 306k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $30M | 299k | 100.92 | |
| L3harris Technologies (LHX) | 2.8 | $27M | 127k | 208.21 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.7 | $25M | 283k | 88.23 | |
| NVIDIA Corporation (NVDA) | 2.6 | $25M | 169k | 146.14 | |
| Goldman Sachs (GS) | 2.6 | $24M | 70k | 343.38 | |
| CVS Caremark Corporation (CVS) | 2.3 | $22M | 235k | 93.19 | |
| Activision Blizzard | 2.3 | $21M | 278k | 76.55 | |
| Iqvia Holdings (IQV) | 2.1 | $20M | 97k | 204.89 | |
| International Business Machines (IBM) | 2.0 | $19M | 132k | 140.89 | |
| Medtronic SHS (MDT) | 1.9 | $18M | 225k | 77.72 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $16M | 134k | 116.39 | |
| Peapack-Gladstone Financial (PGC) | 1.4 | $13M | 359k | 37.22 | |
| Honeywell International (HON) | 1.4 | $13M | 62k | 214.30 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 361k | 33.12 | |
| Broadcom (AVGO) | 1.2 | $12M | 21k | 559.11 | |
| Verizon Communications (VZ) | 1.2 | $11M | 284k | 39.40 | |
| Unilever Spon Adr New (UL) | 1.1 | $11M | 213k | 50.35 | |
| Aerojet Rocketdy | 1.1 | $10M | 181k | 55.93 | |
| Visa (V) | 1.0 | $9.6M | 46k | 207.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.9M | 66k | 134.10 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $8.7M | 220k | 39.52 | |
| Diamondback Energy (FANG) | 0.9 | $8.7M | 64k | 136.78 | |
| Caterpillar (CAT) | 0.9 | $8.5M | 36k | 239.56 | |
| Gilead Sciences (GILD) | 0.8 | $7.9M | 92k | 85.86 | |
| Duke Energy (DUK) | 0.8 | $7.8M | 76k | 102.99 | |
| Paypal Holdings (PYPL) | 0.8 | $7.5M | 106k | 71.22 | |
| Campbell Soup Company (CPB) | 0.8 | $7.4M | 130k | 56.75 | |
| Amazon (AMZN) | 0.8 | $7.2M | 86k | 84.00 | |
| Coherent Corp (COHR) | 0.8 | $7.2M | 205k | 35.10 | |
| Kraft Heinz (KHC) | 0.7 | $7.0M | 172k | 40.71 | |
| Dow (DOW) | 0.7 | $6.9M | 136k | 50.39 | |
| Qualcomm (QCOM) | 0.7 | $6.9M | 62k | 109.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.8M | 62k | 110.30 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $6.7M | 35k | 191.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.4M | 18k | 351.34 | |
| Gabelli Equity Trust (GAB) | 0.7 | $6.3M | 1.1M | 5.48 | |
| Carrier Global Corporation (CARR) | 0.7 | $6.3M | 152k | 41.25 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.7 | $6.1M | 69k | 88.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $6.1M | 35k | 172.06 | |
| Amgen (AMGN) | 0.6 | $6.0M | 23k | 262.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $6.0M | 436k | 13.66 | |
| Meta Platforms Cl A (META) | 0.6 | $5.8M | 48k | 120.33 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 90k | 63.62 | |
| Citizens Financial (CFG) | 0.6 | $5.7M | 145k | 39.37 | |
| TJX Companies (TJX) | 0.6 | $5.6M | 70k | 79.59 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 64k | 86.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.4M | 16k | 336.54 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 48k | 110.96 | |
| salesforce (CRM) | 0.6 | $5.2M | 39k | 132.60 | |
| Stag Industrial (STAG) | 0.6 | $5.2M | 161k | 32.31 | |
| Donegal (DGICA) | 0.5 | $5.0M | 350k | 14.20 | |
| Nike CL B (NKE) | 0.5 | $4.9M | 42k | 117.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 28k | 176.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.7M | 135k | 34.59 | |
| Qorvo (QRVO) | 0.5 | $4.5M | 50k | 90.64 | |
| Bwx Technologies (BWXT) | 0.5 | $4.4M | 75k | 58.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.3M | 29k | 151.84 | |
| Air Products & Chemicals (APD) | 0.4 | $4.1M | 13k | 308.27 | |
| Cigna Corp (CI) | 0.4 | $3.9M | 12k | 331.32 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.9M | 83k | 47.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.7M | 153k | 24.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $3.7M | 33k | 111.85 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 20k | 179.49 | |
| Peabody Energy (BTU) | 0.4 | $3.5M | 134k | 26.42 | |
| Valvoline Inc Common (VVV) | 0.4 | $3.5M | 108k | 32.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.4M | 17k | 203.82 | |
| At&t (T) | 0.4 | $3.4M | 185k | 18.41 | |
| Parke Ban (PKBK) | 0.4 | $3.4M | 162k | 20.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 34k | 99.19 | |
| General Mills (GIS) | 0.3 | $3.2M | 38k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 43k | 71.95 | |
| Elanco Animal Health (ELAN) | 0.3 | $3.1M | 251k | 12.22 | |
| Wendy's/arby's Group (WEN) | 0.3 | $3.0M | 131k | 22.63 | |
| Illumina (ILMN) | 0.3 | $2.9M | 14k | 202.23 | |
| Perrigo SHS (PRGO) | 0.3 | $2.9M | 84k | 34.09 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.7M | 114k | 23.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $2.6M | 107k | 24.28 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 194k | 13.08 | |
| GSK Sponsored Adr (GSK) | 0.3 | $2.5M | 72k | 35.14 | |
| Capri Holdings SHS (CPRI) | 0.3 | $2.5M | 44k | 57.32 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 17k | 151.55 | |
| Deere & Company (DE) | 0.3 | $2.4M | 5.5k | 428.73 | |
| Sofi Technologies (SOFI) | 0.2 | $2.3M | 504k | 4.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 105.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.6k | 207.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 12k | 141.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.7M | 44k | 38.08 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 12k | 139.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 4.5k | 365.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 6.8k | 241.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | 7.1k | 231.77 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 10k | 157.92 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.6M | 4.1k | 382.36 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $1.5M | 82k | 18.50 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 6.0k | 231.61 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 194k | 6.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.2k | 254.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.4k | 384.20 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $1.3M | 68k | 19.01 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 71.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 456.38 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 31k | 37.35 | |
| Pfizer (PFE) | 0.1 | $1.2M | 23k | 51.24 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 11k | 104.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 17k | 67.45 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.4k | 248.00 | |
| ESSA Ban (ESSA) | 0.1 | $1.1M | 52k | 20.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 6.8k | 156.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.2k | 246.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 263.50 | |
| Microchip Technology (MCHP) | 0.1 | $983k | 14k | 70.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $979k | 18k | 54.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $962k | 6.6k | 146.49 | |
| Altria (MO) | 0.1 | $955k | 21k | 45.72 | |
| General Electric (GE) | 0.1 | $949k | 11k | 83.81 | |
| PPL Corporation (PPL) | 0.1 | $858k | 29k | 29.23 | |
| CSX Corporation (CSX) | 0.1 | $843k | 27k | 30.96 | |
| Mondelez Int (MDLZ) | 0.1 | $838k | 13k | 66.65 | |
| Pepsi (PEP) | 0.1 | $838k | 4.6k | 180.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $835k | 1.2k | 721.07 | |
| Haleon Spon Ads (HLN) | 0.1 | $807k | 101k | 8.00 | |
| Intel Corporation (INTC) | 0.1 | $802k | 30k | 26.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $788k | 13k | 61.49 | |
| Consolidated Edison (ED) | 0.1 | $764k | 8.0k | 95.37 | |
| Emerson Electric (EMR) | 0.1 | $720k | 7.5k | 96.05 | |
| Essential Utils (WTRG) | 0.1 | $702k | 15k | 47.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $699k | 8.9k | 78.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $669k | 6.4k | 104.25 | |
| Cisco Systems (CSCO) | 0.1 | $667k | 14k | 47.66 | |
| Home Depot (HD) | 0.1 | $665k | 2.1k | 315.76 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $610k | 42k | 14.42 | |
| Philip Morris International (PM) | 0.1 | $610k | 6.0k | 101.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $610k | 16k | 37.90 | |
| S&T Ban (STBA) | 0.1 | $592k | 17k | 34.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $575k | 6.1k | 94.67 | |
| Tyson Foods Cl A (TSN) | 0.1 | $562k | 9.0k | 62.25 | |
| Wp Carey (WPC) | 0.1 | $547k | 7.0k | 78.14 | |
| Illinois Tool Works (ITW) | 0.1 | $541k | 2.5k | 220.37 | |
| American Express Company (AXP) | 0.1 | $533k | 3.6k | 147.77 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $527k | 50k | 10.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $522k | 3.0k | 174.41 | |
| Celsius Holdings Com New (CELH) | 0.1 | $520k | 5.0k | 104.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $519k | 8.4k | 61.60 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 2.2k | 238.69 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $508k | 3.8k | 135.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $501k | 6.4k | 78.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $494k | 2.6k | 191.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $493k | 14k | 34.95 | |
| Summit Financial | 0.1 | $487k | 20k | 24.91 | |
| Shell Spon Ads (SHEL) | 0.1 | $476k | 8.4k | 57.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $471k | 3.0k | 157.05 | |
| Canadian Solar (CSIQ) | 0.0 | $466k | 15k | 30.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $451k | 5.3k | 84.54 | |
| Moderna (MRNA) | 0.0 | $450k | 2.5k | 179.64 | |
| Lowe's Companies (LOW) | 0.0 | $448k | 2.3k | 199.11 | |
| Public Service Enterprise (PEG) | 0.0 | $447k | 7.3k | 61.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $434k | 3.1k | 140.41 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $426k | 19k | 22.85 | |
| John Hancock Investors Trust (JHI) | 0.0 | $424k | 34k | 12.54 | |
| Oracle Corporation (ORCL) | 0.0 | $415k | 5.1k | 81.66 | |
| American Tower Reit (AMT) | 0.0 | $415k | 2.0k | 211.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $415k | 9.1k | 45.53 | |
| UnitedHealth (UNH) | 0.0 | $412k | 777.00 | 530.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $407k | 3.4k | 120.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $402k | 2.2k | 183.73 | |
| Boeing Company (BA) | 0.0 | $395k | 2.1k | 190.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $391k | 1.9k | 210.78 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $377k | 12k | 30.44 | |
| Waste Management (WM) | 0.0 | $376k | 2.4k | 157.06 | |
| Dominion Resources (D) | 0.0 | $374k | 6.1k | 61.36 | |
| Dupont De Nemours (DD) | 0.0 | $361k | 5.3k | 68.68 | |
| Xylem (XYL) | 0.0 | $357k | 3.2k | 110.53 | |
| Dollar General (DG) | 0.0 | $348k | 1.4k | 246.28 | |
| PPG Industries (PPG) | 0.0 | $346k | 2.8k | 125.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $342k | 3.0k | 114.00 | |
| RPM International (RPM) | 0.0 | $312k | 3.2k | 97.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $307k | 2.5k | 125.05 | |
| Target Corporation (TGT) | 0.0 | $303k | 2.0k | 149.04 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $300k | 7.0k | 42.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $291k | 4.0k | 71.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $285k | 6.0k | 47.50 | |
| AutoZone (AZO) | 0.0 | $284k | 115.00 | 2469.57 | |
| S&p Global (SPGI) | 0.0 | $277k | 826.00 | 335.35 | |
| Cummins (CMI) | 0.0 | $274k | 1.1k | 242.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $273k | 3.0k | 90.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $268k | 3.0k | 89.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $264k | 3.9k | 67.73 | |
| Anthem (ELV) | 0.0 | $263k | 512.00 | 513.67 | |
| Nextera Energy (NEE) | 0.0 | $262k | 3.1k | 83.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 1.8k | 126.63 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 607.00 | 375.62 | |
| Howmet Aerospace (HWM) | 0.0 | $224k | 5.7k | 39.49 | |
| American Water Works (AWK) | 0.0 | $220k | 1.4k | 152.67 | |
| Rockwell Automation (ROK) | 0.0 | $219k | 850.00 | 257.65 | |
| Entergy Corporation (ETR) | 0.0 | $219k | 1.9k | 112.71 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $218k | 11k | 19.82 | |
| Tetra Tech (TTEK) | 0.0 | $218k | 1.5k | 145.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $214k | 802.00 | 266.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $211k | 560.00 | 376.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $208k | 1.2k | 174.20 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.7k | 77.74 | |
| First Bank (FRBA) | 0.0 | $206k | 15k | 13.73 | |
| ConocoPhillips (COP) | 0.0 | $203k | 1.7k | 117.95 | |
| Itt (ITT) | 0.0 | $203k | 2.5k | 81.20 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $200k | 750.00 | 266.67 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $188k | 17k | 11.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $180k | 13k | 14.12 | |
| Primo Water (PRMW) | 0.0 | $155k | 10k | 15.50 | |
| Western Union Company (WU) | 0.0 | $151k | 11k | 13.79 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $151k | 35k | 4.31 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $141k | 12k | 11.38 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $80k | 13k | 6.40 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $74k | 12k | 6.17 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $44k | 16k | 2.73 | |
| Blackberry (BB) | 0.0 | $41k | 13k | 3.28 | |
| A2z Smart Technologies Corp | 0.0 | $39k | 31k | 1.28 | |
| Humacyte (HUMA) | 0.0 | $21k | 10k | 2.10 | |
| Compugen Ord (CGEN) | 0.0 | $11k | 15k | 0.73 |
