Philadelphia Trust as of Sept. 30, 2023
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 220 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $68M | 156k | 434.99 | |
| Apple (AAPL) | 6.0 | $58M | 341k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $49M | 155k | 315.75 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.7 | $36M | 102k | 350.30 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.4 | $33M | 250k | 130.86 | |
| Abbvie (ABBV) | 3.0 | $29M | 195k | 149.06 | |
| Abbott Laboratories (ABT) | 2.8 | $28M | 285k | 96.85 | |
| L3harris Technologies (LHX) | 2.4 | $23M | 131k | 174.12 | |
| International Business Machines (IBM) | 2.0 | $20M | 142k | 140.30 | |
| Broadcom (AVGO) | 2.0 | $20M | 24k | 830.60 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $20M | 273k | 71.97 | |
| Goldman Sachs (GS) | 2.0 | $20M | 60k | 323.57 | |
| Medtronic SHS (MDT) | 2.0 | $19M | 247k | 78.36 | |
| Iqvia Holdings (IQV) | 1.8 | $17M | 88k | 196.75 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $16M | 103k | 151.34 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $15M | 401k | 37.20 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 190k | 71.11 | |
| Activision Blizzard | 1.4 | $13M | 142k | 93.63 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 42k | 300.22 | |
| Bwx Technologies (BWXT) | 1.2 | $12M | 158k | 74.98 | |
| Honeywell International (HON) | 1.1 | $11M | 60k | 184.74 | |
| Amazon (AMZN) | 1.1 | $10M | 81k | 127.12 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 20k | 509.92 | |
| Tidewater (TDW) | 1.0 | $9.5M | 134k | 71.07 | |
| Encore Wire Corporation (WIRE) | 1.0 | $9.5M | 52k | 182.46 | |
| Amgen (AMGN) | 1.0 | $9.4M | 35k | 268.75 | |
| Verizon Communications (VZ) | 0.9 | $9.2M | 285k | 32.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $9.0M | 23k | 392.72 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.9 | $8.8M | 66k | 131.85 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $8.7M | 339k | 25.65 | |
| D R S Technologies (DRS) | 0.9 | $8.6M | 515k | 16.70 | |
| Caterpillar (CAT) | 0.9 | $8.5M | 31k | 273.00 | |
| Diamondback Energy (FANG) | 0.9 | $8.4M | 54k | 154.88 | |
| Newmont Mining Corporation (NEM) | 0.8 | $8.1M | 220k | 36.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $8.1M | 568k | 14.32 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $8.0M | 35k | 226.89 | |
| Coherent Corp (COHR) | 0.8 | $7.9M | 241k | 32.64 | |
| Unilever Spon Adr New (UL) | 0.8 | $7.8M | 158k | 49.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.7M | 111k | 69.82 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.8 | $7.4M | 35k | 212.42 | |
| Visa (V) | 0.8 | $7.4M | 32k | 230.02 | |
| Dow (DOW) | 0.7 | $7.0M | 137k | 51.56 | |
| salesforce (CRM) | 0.7 | $6.9M | 34k | 202.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 58k | 117.58 | |
| Rockwell Automation (ROK) | 0.7 | $6.8M | 24k | 285.89 | |
| Paypal Holdings (PYPL) | 0.7 | $6.7M | 115k | 58.46 | |
| Bank of America Corporation (BAC) | 0.7 | $6.7M | 244k | 27.38 | |
| Gilead Sciences (GILD) | 0.7 | $6.4M | 85k | 74.94 | |
| Gabelli Equity Trust (GAB) | 0.6 | $6.2M | 1.2M | 5.13 | |
| TJX Companies (TJX) | 0.6 | $6.0M | 68k | 88.87 | |
| Duke Energy (DUK) | 0.6 | $5.9M | 67k | 88.26 | |
| Qualcomm (QCOM) | 0.6 | $5.7M | 51k | 111.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 38k | 145.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $5.3M | 197k | 27.05 | |
| Stag Industrial (STAG) | 0.5 | $5.1M | 148k | 34.51 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 140k | 35.55 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 48k | 102.94 | |
| Kraft Heinz (KHC) | 0.5 | $4.8M | 143k | 33.64 | |
| Donegal (DGICA) | 0.5 | $4.7M | 329k | 14.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.6M | 30k | 155.37 | |
| Campbell Soup Company (CPB) | 0.5 | $4.5M | 111k | 41.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 25k | 155.77 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 67k | 55.97 | |
| Nike CL B (NKE) | 0.4 | $3.7M | 39k | 95.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.5M | 17k | 208.23 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3M | 14k | 234.43 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $3.2M | 168k | 19.10 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 19k | 168.60 | |
| Illumina (ILMN) | 0.3 | $3.1M | 23k | 137.26 | |
| Valvoline Inc Common (VVV) | 0.3 | $3.0M | 94k | 32.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.9M | 28k | 105.98 | |
| Cigna Corp (CI) | 0.3 | $2.9M | 10k | 286.04 | |
| Elanco Animal Health (ELAN) | 0.3 | $2.9M | 259k | 11.24 | |
| Teck Resources CL B (TECK) | 0.3 | $2.8M | 66k | 43.08 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $2.7M | 33k | 83.63 | |
| Parke Ban (PKBK) | 0.3 | $2.6M | 162k | 16.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 28k | 91.28 | |
| GSK Sponsored Adr (GSK) | 0.3 | $2.6M | 71k | 36.26 | |
| At&t (T) | 0.3 | $2.6M | 170k | 15.02 | |
| Perrigo SHS (PRGO) | 0.3 | $2.5M | 79k | 31.95 | |
| Boeing Company (BA) | 0.3 | $2.5M | 13k | 191.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 4.2k | 537.12 | |
| Deere & Company (DE) | 0.2 | $2.2M | 5.8k | 377.37 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.2M | 126k | 17.32 | |
| Capri Holdings SHS (CPRI) | 0.2 | $2.1M | 41k | 52.60 | |
| Cadre Hldgs (CDRE) | 0.2 | $2.1M | 79k | 26.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.1M | 21k | 102.56 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 14k | 145.85 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.0M | 35k | 57.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 41k | 47.70 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 43k | 42.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 58.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.8k | 249.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.2k | 203.67 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.6M | 182k | 9.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.5M | 106k | 14.55 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 3.4k | 427.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.4k | 429.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.0k | 258.54 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.3M | 40k | 32.22 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.5k | 283.47 | |
| Southern Company (SO) | 0.1 | $1.3M | 20k | 64.72 | |
| Peabody Energy (BTU) | 0.1 | $1.2M | 48k | 25.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 157k | 7.58 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.0k | 200.03 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | 191k | 6.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 17k | 69.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.0k | 564.83 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 78.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.1k | 174.01 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.0M | 4.4k | 235.00 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $999k | 65k | 15.39 | |
| General Electric (GE) | 0.1 | $984k | 8.9k | 110.59 | |
| Consolidated Edison (ED) | 0.1 | $982k | 12k | 85.57 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $977k | 53k | 18.44 | |
| PNC Financial Services (PNC) | 0.1 | $960k | 7.8k | 122.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $953k | 1.2k | 822.97 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $905k | 66k | 13.71 | |
| McDonald's Corporation (MCD) | 0.1 | $896k | 3.4k | 263.37 | |
| Celsius Holdings Com New (CELH) | 0.1 | $858k | 5.0k | 171.60 | |
| Mondelez Int (MDLZ) | 0.1 | $832k | 12k | 69.43 | |
| Norfolk Southern (NSC) | 0.1 | $827k | 4.2k | 196.86 | |
| Ego (EGO) | 0.1 | $786k | 88k | 8.91 | |
| ESSA Ban (ESSA) | 0.1 | $778k | 52k | 15.00 | |
| Cisco Systems (CSCO) | 0.1 | $770k | 14k | 53.77 | |
| Pfizer (PFE) | 0.1 | $741k | 22k | 33.16 | |
| Altria (MO) | 0.1 | $729k | 17k | 42.05 | |
| Emerson Electric (EMR) | 0.1 | $724k | 7.5k | 96.58 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $682k | 7.5k | 90.93 | |
| Pepsi (PEP) | 0.1 | $656k | 3.9k | 169.38 | |
| General Mills (GIS) | 0.1 | $647k | 10k | 64.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $643k | 5.3k | 121.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $638k | 3.0k | 213.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $635k | 6.4k | 98.96 | |
| Illinois Tool Works (ITW) | 0.1 | $623k | 2.7k | 230.31 | |
| Viatris (VTRS) | 0.1 | $611k | 62k | 9.86 | |
| CSX Corporation (CSX) | 0.1 | $607k | 20k | 30.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $605k | 7.5k | 80.36 | |
| Pbf Energy Cl A (PBF) | 0.1 | $601k | 11k | 53.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $573k | 6.1k | 94.34 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $564k | 42k | 13.33 | |
| Philip Morris International (PM) | 0.1 | $546k | 5.9k | 92.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $542k | 8.4k | 64.33 | |
| Shell Spon Ads (SHEL) | 0.1 | $538k | 8.4k | 64.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $516k | 2.9k | 176.83 | |
| American Express Company (AXP) | 0.1 | $501k | 3.4k | 149.24 | |
| Home Depot (HD) | 0.1 | $487k | 1.6k | 302.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $471k | 2.6k | 182.56 | |
| Walgreen Boots Alliance | 0.0 | $469k | 21k | 22.25 | |
| S&T Ban (STBA) | 0.0 | $466k | 17k | 27.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $461k | 10k | 44.35 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $458k | 1.9k | 246.90 | |
| Automatic Data Processing (ADP) | 0.0 | $446k | 1.9k | 240.82 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 2.1k | 208.00 | |
| Summit Financial | 0.0 | $441k | 20k | 22.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $436k | 8.6k | 50.46 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $428k | 9.1k | 46.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $426k | 3.1k | 137.82 | |
| Essential Utils (WTRG) | 0.0 | $426k | 12k | 34.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $414k | 2.2k | 189.21 | |
| John Hancock Investors Trust (JHI) | 0.0 | $411k | 34k | 12.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $395k | 3.0k | 131.67 | |
| Wp Carey (WPC) | 0.0 | $394k | 7.3k | 54.05 | |
| UnitedHealth (UNH) | 0.0 | $392k | 777.00 | 504.50 | |
| PPL Corporation (PPL) | 0.0 | $388k | 17k | 23.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $364k | 3.4k | 107.76 | |
| Frontline (FRO) | 0.0 | $364k | 19k | 18.77 | |
| Canadian Solar (CSIQ) | 0.0 | $353k | 14k | 24.61 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 3.2k | 106.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $340k | 5.3k | 64.70 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $327k | 19k | 17.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $327k | 5.9k | 55.24 | |
| Waste Management (WM) | 0.0 | $322k | 2.1k | 152.61 | |
| PPG Industries (PPG) | 0.0 | $312k | 2.4k | 130.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 4.0k | 76.66 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $306k | 10k | 29.42 | |
| S&p Global (SPGI) | 0.0 | $302k | 826.00 | 365.62 | |
| RPM International (RPM) | 0.0 | $299k | 3.2k | 94.77 | |
| Agnico (AEM) | 0.0 | $299k | 6.6k | 45.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $297k | 2.6k | 115.12 | |
| Xylem (XYL) | 0.0 | $294k | 3.2k | 91.02 | |
| AutoZone (AZO) | 0.0 | $292k | 115.00 | 2539.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $287k | 802.00 | 357.86 | |
| American Tower Reit (AMT) | 0.0 | $277k | 1.7k | 164.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $277k | 3.0k | 92.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $276k | 2.7k | 101.69 | |
| Dominion Resources (D) | 0.0 | $264k | 5.9k | 44.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $264k | 3.9k | 67.73 | |
| Tesla Motors (TSLA) | 0.0 | $263k | 1.1k | 249.76 | |
| Moderna (MRNA) | 0.0 | $259k | 2.5k | 103.39 | |
| Cummins (CMI) | 0.0 | $258k | 1.1k | 228.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $257k | 560.00 | 458.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $247k | 1.7k | 141.95 | |
| Itt (ITT) | 0.0 | $245k | 2.5k | 98.00 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $239k | 11k | 21.73 | |
| Nextera Energy (NEE) | 0.0 | $233k | 4.1k | 57.25 | |
| Tetra Tech (TTEK) | 0.0 | $228k | 1.5k | 152.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $226k | 3.3k | 68.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $226k | 3.0k | 75.33 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 3.0k | 74.75 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $215k | 700.00 | 307.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 2.0k | 107.00 | |
| Fortinet (FTNT) | 0.0 | $214k | 3.7k | 58.63 | |
| Republic Services (RSG) | 0.0 | $210k | 1.5k | 142.18 | |
| Iron Mountain (IRM) | 0.0 | $208k | 3.5k | 59.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $205k | 4.1k | 49.46 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 620.00 | 329.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $203k | 1.3k | 155.56 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $172k | 17k | 10.14 | |
| First Bank (FRBA) | 0.0 | $162k | 15k | 10.80 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $156k | 35k | 4.46 | |
| Western Union Company (WU) | 0.0 | $148k | 11k | 13.21 | |
| Primo Water (PRMW) | 0.0 | $138k | 10k | 13.80 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $79k | 13k | 6.32 | |
| Republic First Ban (FRBKQ) | 0.0 | $70k | 370k | 0.19 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $70k | 12k | 5.83 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 | |
| Humacyte (HUMA) | 0.0 | $29k | 10k | 2.90 | |
| A2z Smart Technologies Corp | 0.0 | $26k | 16k | 1.68 | |
| Compugen Ord (CGEN) | 0.0 | $14k | 15k | 0.93 |
