Philadelphia Trust as of June 30, 2023
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 229 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $69M | 356k | 193.97 | |
| NVIDIA Corporation (NVDA) | 6.5 | $69M | 163k | 423.02 | |
| Microsoft Corporation (MSFT) | 5.2 | $55M | 163k | 340.54 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.5 | $37M | 108k | 341.00 | |
| Abbott Laboratories (ABT) | 3.0 | $32M | 294k | 109.02 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.0 | $32M | 264k | 119.70 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $29M | 293k | 97.96 | |
| Abbvie (ABBV) | 2.6 | $28M | 206k | 134.73 | |
| L3harris Technologies (LHX) | 2.4 | $25M | 129k | 195.77 | |
| Activision Blizzard | 2.2 | $23M | 274k | 84.30 | |
| Medtronic SHS (MDT) | 2.2 | $23M | 261k | 88.10 | |
| Iqvia Holdings (IQV) | 2.0 | $22M | 96k | 224.77 | |
| Goldman Sachs (GS) | 2.0 | $22M | 67k | 322.55 | |
| International Business Machines (IBM) | 1.7 | $18M | 136k | 133.81 | |
| Broadcom (AVGO) | 1.7 | $18M | 20k | 867.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $15M | 191k | 77.04 | |
| Meta Platforms Cl A (META) | 1.3 | $14M | 47k | 286.98 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $13M | 111k | 116.60 | |
| Honeywell International (HON) | 1.2 | $13M | 61k | 207.51 | |
| Amazon (AMZN) | 1.1 | $12M | 90k | 130.36 | |
| Visa (V) | 1.0 | $11M | 46k | 237.49 | |
| Verizon Communications (VZ) | 1.0 | $11M | 288k | 37.19 | |
| Coherent Corp (COHR) | 1.0 | $10M | 202k | 50.98 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $10M | 408k | 24.77 | |
| Aerojet Rocketdy | 0.9 | $9.9M | 180k | 54.87 | |
| Newmont Mining Corporation (NEM) | 0.9 | $9.8M | 230k | 42.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.5M | 19k | 488.98 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $9.2M | 341k | 27.08 | |
| Bwx Technologies (BWXT) | 0.9 | $9.2M | 129k | 71.57 | |
| Amgen (AMGN) | 0.8 | $8.8M | 40k | 222.01 | |
| Caterpillar (CAT) | 0.8 | $8.7M | 36k | 246.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $8.6M | 578k | 14.92 | |
| salesforce (CRM) | 0.8 | $8.4M | 40k | 211.27 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $8.3M | 35k | 235.33 | |
| Unilever Spon Adr New (UL) | 0.8 | $8.2M | 157k | 52.13 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $7.9M | 66k | 120.96 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $7.7M | 35k | 220.29 | |
| Bank of America Corporation (BAC) | 0.7 | $7.7M | 269k | 28.69 | |
| D R S Technologies (DRS) | 0.7 | $7.7M | 442k | 17.34 | |
| Tidewater (TDW) | 0.7 | $7.6M | 138k | 55.44 | |
| Diamondback Energy (FANG) | 0.7 | $7.5M | 57k | 131.36 | |
| Dow (DOW) | 0.7 | $7.4M | 138k | 53.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.4M | 18k | 407.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.3M | 106k | 69.13 | |
| Paypal Holdings (PYPL) | 0.7 | $7.2M | 109k | 66.73 | |
| Qualcomm (QCOM) | 0.7 | $7.2M | 60k | 119.03 | |
| Duke Energy (DUK) | 0.7 | $6.9M | 77k | 89.74 | |
| Gabelli Equity Trust (GAB) | 0.6 | $6.7M | 1.2M | 5.80 | |
| Stag Industrial (STAG) | 0.6 | $6.7M | 188k | 35.88 | |
| Gilead Sciences (GILD) | 0.6 | $6.5M | 84k | 77.06 | |
| Carrier Global Corporation (CARR) | 0.6 | $6.4M | 129k | 49.71 | |
| Encore Wire Corporation (WIRE) | 0.6 | $6.4M | 34k | 185.93 | |
| Campbell Soup Company (CPB) | 0.6 | $6.2M | 136k | 45.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 58k | 107.25 | |
| Kraft Heinz (KHC) | 0.6 | $6.0M | 169k | 35.50 | |
| TJX Companies (TJX) | 0.5 | $5.8M | 68k | 84.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.5M | 38k | 145.45 | |
| Merck & Co (MRK) | 0.5 | $5.4M | 47k | 115.39 | |
| Donegal (DGICA) | 0.5 | $5.0M | 347k | 14.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.9M | 195k | 25.30 | |
| Nike CL B (NKE) | 0.4 | $4.4M | 40k | 110.37 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 72k | 60.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 26k | 165.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.2M | 26k | 162.43 | |
| Sofi Technologies (SOFI) | 0.4 | $4.1M | 493k | 8.34 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 121k | 33.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.7M | 17k | 220.17 | |
| Citizens Financial (CFG) | 0.3 | $3.6M | 139k | 26.08 | |
| Valvoline Inc Common (VVV) | 0.3 | $3.6M | 96k | 37.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $3.6M | 156k | 22.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.4M | 29k | 116.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 33k | 99.07 | |
| Palo Alto Networks (PANW) | 0.3 | $3.1M | 12k | 255.50 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 19k | 157.36 | |
| Elanco Animal Health (ELAN) | 0.3 | $3.0M | 295k | 10.06 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 9.8k | 299.57 | |
| At&t (T) | 0.3 | $2.9M | 181k | 15.95 | |
| Cigna Corp (CI) | 0.3 | $2.9M | 10k | 280.63 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $2.8M | 34k | 83.64 | |
| Boeing Company (BA) | 0.3 | $2.8M | 13k | 211.17 | |
| Parke Ban (PKBK) | 0.3 | $2.8M | 162k | 16.99 | |
| Illumina (ILMN) | 0.3 | $2.8M | 15k | 187.48 | |
| Perrigo SHS (PRGO) | 0.3 | $2.8M | 81k | 33.95 | |
| Teck Resources CL B (TECK) | 0.3 | $2.7M | 65k | 42.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 41k | 63.96 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.5M | 71k | 35.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.4M | 133k | 18.02 | |
| Deere & Company (DE) | 0.2 | $2.4M | 5.8k | 405.14 | |
| Codorus Valley Ban (CVLY) | 0.2 | $2.2M | 112k | 19.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 106.74 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 151.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 4.2k | 468.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 109k | 16.93 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.8M | 58k | 30.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 6.8k | 261.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.7M | 43k | 39.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.3k | 204.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 11k | 147.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 178k | 8.70 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.5M | 43k | 35.89 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.5M | 43k | 35.65 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 3.4k | 443.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 3.4k | 445.67 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 6.0k | 249.75 | |
| Pinterest Cl A (PINS) | 0.1 | $1.3M | 49k | 27.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.0k | 263.94 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 10k | 125.96 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 89.58 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $1.2M | 68k | 18.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 17k | 73.03 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 70.27 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 154k | 7.79 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | 191k | 6.20 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 298.33 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.2M | 80k | 14.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.0k | 538.46 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.4k | 244.81 | |
| Peabody Energy (BTU) | 0.1 | $1.1M | 49k | 21.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 6.1k | 172.20 | |
| General Electric (GE) | 0.1 | $977k | 8.9k | 109.80 | |
| Norfolk Southern (NSC) | 0.1 | $953k | 4.2k | 226.85 | |
| Altria (MO) | 0.1 | $921k | 20k | 45.29 | |
| Ego (EGO) | 0.1 | $899k | 89k | 10.10 | |
| Mondelez Int (MDLZ) | 0.1 | $874k | 12k | 72.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $845k | 6.0k | 140.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | 1.2k | 718.48 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $817k | 66k | 12.38 | |
| Consolidated Edison (ED) | 0.1 | $809k | 8.9k | 90.43 | |
| PPL Corporation (PPL) | 0.1 | $785k | 30k | 26.47 | |
| ESSA Ban (ESSA) | 0.1 | $775k | 52k | 14.94 | |
| Celsius Holdings Com New (CELH) | 0.1 | $746k | 5.0k | 149.20 | |
| Pfizer (PFE) | 0.1 | $743k | 20k | 36.66 | |
| General Mills (GIS) | 0.1 | $736k | 9.6k | 76.67 | |
| Cisco Systems (CSCO) | 0.1 | $716k | 14k | 51.71 | |
| Pepsi (PEP) | 0.1 | $680k | 3.7k | 185.13 | |
| Emerson Electric (EMR) | 0.1 | $678k | 7.5k | 90.45 | |
| CSX Corporation (CSX) | 0.1 | $673k | 20k | 34.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $666k | 7.5k | 88.99 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $647k | 6.4k | 100.83 | |
| Cadre Hldgs (CDRE) | 0.1 | $615k | 28k | 21.81 | |
| Illinois Tool Works (ITW) | 0.1 | $614k | 2.5k | 250.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $610k | 13k | 48.37 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $607k | 3.8k | 161.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $605k | 6.1k | 99.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $601k | 3.0k | 200.94 | |
| Walgreen Boots Alliance | 0.1 | $600k | 21k | 28.47 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $593k | 42k | 14.02 | |
| American Express Company (AXP) | 0.1 | $585k | 3.4k | 174.26 | |
| Canadian Solar (CSIQ) | 0.1 | $583k | 15k | 38.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $569k | 8.4k | 67.54 | |
| Philip Morris International (PM) | 0.1 | $569k | 5.8k | 97.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $560k | 3.0k | 187.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $504k | 8.4k | 60.36 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $502k | 2.6k | 194.57 | |
| Home Depot (HD) | 0.0 | $500k | 1.6k | 310.37 | |
| Essential Utils (WTRG) | 0.0 | $495k | 12k | 39.94 | |
| Lowe's Companies (LOW) | 0.0 | $480k | 2.1k | 225.88 | |
| Wp Carey (WPC) | 0.0 | $473k | 7.0k | 67.57 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $471k | 1.9k | 253.91 | |
| S&T Ban (STBA) | 0.0 | $468k | 17k | 27.17 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $449k | 9.1k | 49.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $441k | 8.6k | 51.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $439k | 3.1k | 142.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $435k | 2.2k | 198.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $432k | 10k | 41.56 | |
| John Hancock Investors Trust (JHI) | 0.0 | $427k | 34k | 12.63 | |
| Automatic Data Processing (ADP) | 0.0 | $407k | 1.9k | 219.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $405k | 3.0k | 135.00 | |
| Summit Financial | 0.0 | $404k | 20k | 20.67 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $384k | 9.8k | 39.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $383k | 3.4k | 113.38 | |
| UnitedHealth (UNH) | 0.0 | $373k | 777.00 | 480.05 | |
| Xylem (XYL) | 0.0 | $364k | 3.2k | 112.69 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $360k | 19k | 19.31 | |
| PPG Industries (PPG) | 0.0 | $356k | 2.4k | 148.33 | |
| Waste Management (WM) | 0.0 | $351k | 2.0k | 173.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $345k | 3.0k | 115.00 | |
| Hca Holdings (HCA) | 0.0 | $333k | 1.1k | 303.56 | |
| S&p Global (SPGI) | 0.0 | $331k | 826.00 | 400.73 | |
| American Tower Reit (AMT) | 0.0 | $327k | 1.7k | 193.95 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 2.6k | 119.23 | |
| Osisko Gold Royalties | 0.0 | $309k | 20k | 15.36 | |
| Dominion Resources (D) | 0.0 | $306k | 5.9k | 51.82 | |
| Moderna (MRNA) | 0.0 | $304k | 2.5k | 121.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $301k | 2.5k | 122.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | 802.00 | 369.08 | |
| AutoZone (AZO) | 0.0 | $287k | 115.00 | 2495.65 | |
| RPM International (RPM) | 0.0 | $283k | 3.2k | 89.70 | |
| Frontline (FRO) | 0.0 | $282k | 19k | 14.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $282k | 4.0k | 69.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $279k | 3.9k | 71.58 | |
| Cummins (CMI) | 0.0 | $277k | 1.1k | 245.13 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $276k | 10k | 26.54 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 1.1k | 262.11 | |
| Fortinet (FTNT) | 0.0 | $276k | 3.7k | 75.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $274k | 2.7k | 100.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $272k | 560.00 | 485.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $269k | 3.3k | 81.15 | |
| Walt Disney Company (DIS) | 0.0 | $258k | 2.9k | 89.37 | |
| Rockwell Automation (ROK) | 0.0 | $247k | 750.00 | 329.33 | |
| Tetra Tech (TTEK) | 0.0 | $246k | 1.5k | 164.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $244k | 35k | 6.97 | |
| Dollar General (DG) | 0.0 | $239k | 1.4k | 169.50 | |
| Itt (ITT) | 0.0 | $233k | 2.5k | 93.20 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $231k | 750.00 | 308.00 | |
| Republic Services (RSG) | 0.0 | $226k | 1.5k | 153.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $218k | 3.0k | 72.67 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $217k | 11k | 19.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $215k | 3.0k | 71.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $214k | 1.2k | 179.23 | |
| Analog Devices (ADI) | 0.0 | $213k | 1.1k | 194.52 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 3.4k | 62.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $209k | 4.2k | 49.33 | |
| Nextera Energy (NEE) | 0.0 | $209k | 2.8k | 74.11 | |
| Target Corporation (TGT) | 0.0 | $209k | 1.6k | 132.03 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 620.00 | 332.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 1.7k | 117.24 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $189k | 17k | 11.15 | |
| First Bank (FRBA) | 0.0 | $156k | 15k | 10.40 | |
| Western Union Company (WU) | 0.0 | $131k | 11k | 11.70 | |
| Primo Water (PRMW) | 0.0 | $125k | 10k | 12.50 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $98k | 13k | 7.84 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $76k | 12k | 6.33 | |
| Blackberry (BB) | 0.0 | $69k | 13k | 5.52 | |
| Republic First Ban (FRBKQ) | 0.0 | $45k | 50k | 0.90 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $44k | 16k | 2.73 | |
| A2z Smart Technologies Corp | 0.0 | $39k | 16k | 2.52 | |
| Humacyte (HUMA) | 0.0 | $29k | 10k | 2.90 | |
| Compugen Ord (CGEN) | 0.0 | $17k | 15k | 1.13 |
