Philadelphia Trust as of Dec. 31, 2023
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $76M | 153k | 495.22 | |
| Apple (AAPL) | 6.0 | $64M | 334k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.4 | $57M | 152k | 376.04 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.4 | $36M | 101k | 356.66 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.3 | $35M | 249k | 139.69 | |
| Abbott Laboratories (ABT) | 2.9 | $31M | 279k | 110.07 | |
| Abbvie (ABBV) | 2.8 | $30M | 193k | 154.97 | |
| L3harris Technologies (LHX) | 2.6 | $28M | 131k | 210.62 | |
| International Business Machines (IBM) | 2.2 | $23M | 143k | 163.55 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $23M | 273k | 84.14 | |
| Goldman Sachs (GS) | 2.1 | $22M | 57k | 385.77 | |
| Iqvia Holdings (IQV) | 1.9 | $21M | 89k | 231.38 | |
| Broadcom (AVGO) | 1.9 | $20M | 18k | 1116.25 | |
| Medtronic SHS (MDT) | 1.9 | $20M | 244k | 82.38 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $19M | 386k | 48.03 | |
| Colgate-Palmolive Company (CL) | 1.5 | $16M | 198k | 79.71 | |
| Palo Alto Networks (PANW) | 1.5 | $16M | 53k | 294.89 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $15M | 100k | 148.36 | |
| Meta Platforms Cl A (META) | 1.3 | $14M | 40k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 23k | 596.59 | |
| Honeywell International (HON) | 1.2 | $13M | 60k | 209.71 | |
| Amazon (AMZN) | 1.2 | $12M | 81k | 151.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $12M | 27k | 436.82 | |
| Bwx Technologies (BWXT) | 1.1 | $12M | 153k | 76.73 | |
| Amgen (AMGN) | 1.1 | $11M | 39k | 288.02 | |
| Verizon Communications (VZ) | 1.0 | $11M | 277k | 37.70 | |
| D R S Technologies (DRS) | 1.0 | $10M | 517k | 20.04 | |
| Encore Wire Corporation (WIRE) | 1.0 | $10M | 48k | 213.61 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $10M | 335k | 29.82 | |
| Newmont Mining Corporation (NEM) | 0.9 | $9.8M | 236k | 41.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.3M | 118k | 78.96 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $9.1M | 35k | 259.51 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.9 | $9.1M | 65k | 140.93 | |
| Caterpillar (CAT) | 0.8 | $9.0M | 30k | 295.68 | |
| Tidewater (TDW) | 0.8 | $8.9M | 124k | 72.11 | |
| salesforce (CRM) | 0.8 | $8.9M | 34k | 263.15 | |
| Paypal Holdings (PYPL) | 0.8 | $8.8M | 143k | 61.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $8.7M | 547k | 15.93 | |
| Rockwell Automation (ROK) | 0.8 | $8.6M | 28k | 310.49 | |
| Coherent Corp (COHR) | 0.8 | $8.5M | 195k | 43.53 | |
| Diamondback Energy (FANG) | 0.8 | $8.3M | 54k | 155.09 | |
| Intel Corporation (INTC) | 0.8 | $8.3M | 165k | 50.25 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.8 | $8.3M | 35k | 237.21 | |
| Visa (V) | 0.8 | $8.0M | 31k | 260.34 | |
| Bank of America Corporation (BAC) | 0.7 | $7.7M | 228k | 33.67 | |
| Unilever Spon Adr New (UL) | 0.7 | $7.5M | 155k | 48.48 | |
| Duke Energy (DUK) | 0.7 | $7.3M | 75k | 97.03 | |
| Dow (DOW) | 0.7 | $7.1M | 130k | 54.84 | |
| Gilead Sciences (GILD) | 0.6 | $6.8M | 84k | 81.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 36k | 170.11 | |
| TJX Companies (TJX) | 0.6 | $6.1M | 65k | 93.81 | |
| Gabelli Equity Trust (GAB) | 0.6 | $6.1M | 1.2M | 5.08 | |
| Qualcomm (QCOM) | 0.6 | $6.1M | 42k | 144.62 | |
| Stag Industrial (STAG) | 0.5 | $5.8M | 148k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 55k | 99.98 | |
| Campbell Soup Company (CPB) | 0.5 | $5.3M | 122k | 43.23 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 48k | 109.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.0M | 29k | 170.39 | |
| Kraft Heinz (KHC) | 0.5 | $5.0M | 134k | 36.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.4M | 171k | 25.52 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.3M | 290k | 14.90 | |
| Nike CL B (NKE) | 0.4 | $4.0M | 37k | 108.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 25k | 156.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.9M | 17k | 232.64 | |
| Donegal (DGICA) | 0.4 | $3.9M | 278k | 13.99 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 60k | 58.93 | |
| Parke Ban (PKBK) | 0.3 | $3.3M | 162k | 20.25 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $3.2M | 161k | 19.85 | |
| Valvoline Inc Common (VVV) | 0.3 | $3.2M | 85k | 37.58 | |
| Cigna Corp (CI) | 0.3 | $3.0M | 10k | 299.42 | |
| Boeing Company (BA) | 0.3 | $3.0M | 11k | 260.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.9M | 23k | 126.59 | |
| Perrigo SHS (PRGO) | 0.3 | $2.9M | 89k | 32.18 | |
| At&t (T) | 0.3 | $2.7M | 160k | 16.78 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 18k | 149.14 | |
| Cadre Hldgs (CDRE) | 0.2 | $2.6M | 79k | 32.89 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 70k | 37.06 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.6M | 28k | 91.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 4.3k | 583.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 108.40 | |
| Deere & Company (DE) | 0.2 | $2.2M | 5.5k | 399.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 22k | 96.01 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.0M | 105k | 19.15 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.0M | 32k | 62.49 | |
| Viatris (VTRS) | 0.2 | $1.9M | 177k | 10.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.9M | 45k | 42.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | 6.8k | 277.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 7.6k | 245.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 99k | 18.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 39k | 45.31 | |
| Illumina (ILMN) | 0.2 | $1.7M | 12k | 139.24 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.7M | 34k | 50.23 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.6M | 3.4k | 475.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.6M | 183k | 8.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 30k | 51.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.9k | 477.54 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 26k | 51.42 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.4k | 154.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 17k | 77.71 | |
| Southern Company (SO) | 0.1 | $1.3M | 18k | 70.13 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 90.16 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 90.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 243.76 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.4k | 273.90 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 145k | 8.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.8k | 660.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 5.8k | 197.37 | |
| General Electric (GE) | 0.1 | $1.1M | 8.9k | 127.64 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.0k | 186.43 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.4k | 250.74 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 100k | 10.95 | |
| Peabody Energy (BTU) | 0.1 | $1.1M | 45k | 24.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.4k | 146.60 | |
| Ego (EGO) | 0.1 | $1.1M | 82k | 12.97 | |
| ESSA Ban (ESSA) | 0.1 | $1.0M | 52k | 20.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.2k | 878.24 | |
| Norfolk Southern (NSC) | 0.1 | $993k | 4.2k | 236.37 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $907k | 62k | 14.71 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $906k | 59k | 15.28 | |
| McDonald's Corporation (MCD) | 0.1 | $868k | 2.9k | 296.35 | |
| Mondelez Int (MDLZ) | 0.1 | $832k | 12k | 72.45 | |
| Celsius Holdings Com New (CELH) | 0.1 | $818k | 15k | 54.53 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $776k | 7.5k | 103.47 | |
| Emerson Electric (EMR) | 0.1 | $730k | 7.5k | 97.39 | |
| Cisco Systems (CSCO) | 0.1 | $723k | 14k | 50.49 | |
| Altria (MO) | 0.1 | $706k | 18k | 40.33 | |
| Illinois Tool Works (ITW) | 0.1 | $701k | 2.7k | 262.06 | |
| Option Care Health Com New (OPCH) | 0.1 | $674k | 20k | 33.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $674k | 7.5k | 89.52 | |
| General Mills (GIS) | 0.1 | $671k | 10k | 65.18 | |
| Pepsi (PEP) | 0.1 | $663k | 3.9k | 169.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $658k | 6.1k | 108.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $654k | 6.4k | 101.92 | |
| American Express Company (AXP) | 0.1 | $629k | 3.4k | 187.37 | |
| CSX Corporation (CSX) | 0.1 | $621k | 18k | 34.64 | |
| Pfizer (PFE) | 0.1 | $620k | 22k | 28.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $604k | 2.5k | 240.73 | |
| Summit Financial | 0.1 | $600k | 20k | 30.69 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $598k | 42k | 14.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $597k | 4.3k | 137.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $593k | 8.4k | 70.39 | |
| S&T Ban (STBA) | 0.1 | $576k | 17k | 33.44 | |
| Philip Morris International (PM) | 0.1 | $555k | 5.9k | 94.15 | |
| Shell Spon Ads (SHEL) | 0.1 | $549k | 8.4k | 65.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $525k | 2.6k | 200.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $517k | 86k | 5.99 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $502k | 1.9k | 270.62 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $493k | 2.6k | 191.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $492k | 9.1k | 53.78 | |
| Lowe's Companies (LOW) | 0.0 | $473k | 2.1k | 222.59 | |
| Wp Carey (WPC) | 0.0 | $472k | 7.3k | 64.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $467k | 2.2k | 213.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $465k | 9.1k | 51.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $462k | 3.1k | 149.47 | |
| PPL Corporation (PPL) | 0.0 | $457k | 17k | 27.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $456k | 10k | 43.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $441k | 3.0k | 147.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $438k | 34k | 12.95 | |
| Home Depot (HD) | 0.0 | $438k | 1.3k | 346.25 | |
| Automatic Data Processing (ADP) | 0.0 | $431k | 1.9k | 232.72 | |
| UnitedHealth (UNH) | 0.0 | $419k | 796.00 | 526.38 | |
| Essential Utils (WTRG) | 0.0 | $405k | 11k | 37.39 | |
| Waste Management (WM) | 0.0 | $378k | 2.1k | 179.15 | |
| S&p Global (SPGI) | 0.0 | $372k | 845.00 | 440.24 | |
| Canadian Solar (CSIQ) | 0.0 | $371k | 14k | 26.20 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $370k | 17k | 22.43 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $367k | 10k | 35.29 | |
| American Tower Reit (AMT) | 0.0 | $364k | 1.7k | 215.90 | |
| PPG Industries (PPG) | 0.0 | $359k | 2.4k | 149.58 | |
| RPM International (RPM) | 0.0 | $352k | 3.2k | 111.57 | |
| Xylem (XYL) | 0.0 | $347k | 3.0k | 114.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $344k | 5.3k | 65.46 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 3.2k | 105.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $340k | 5.9k | 57.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $336k | 2.9k | 117.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $334k | 4.0k | 82.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $328k | 802.00 | 408.98 | |
| Kla Corp Com New (KLAC) | 0.0 | $326k | 560.00 | 582.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $324k | 3.0k | 108.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $322k | 2.6k | 124.81 | |
| Cme (CME) | 0.0 | $306k | 1.5k | 210.31 | |
| Itt (ITT) | 0.0 | $298k | 2.5k | 119.20 | |
| AutoZone (AZO) | 0.0 | $297k | 115.00 | 2582.61 | |
| Agnico (AEM) | 0.0 | $296k | 5.4k | 54.78 | |
| Frontline (FRO) | 0.0 | $288k | 14k | 20.07 | |
| Dominion Resources (D) | 0.0 | $279k | 5.9k | 47.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $274k | 2.7k | 100.96 | |
| Cummins (CMI) | 0.0 | $271k | 1.1k | 239.82 | |
| Tesla Motors (TSLA) | 0.0 | $267k | 1.1k | 248.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $263k | 3.9k | 67.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 2.0k | 131.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $258k | 3.0k | 86.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $256k | 3.3k | 77.32 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $251k | 11k | 22.82 | |
| Tetra Tech (TTEK) | 0.0 | $250k | 1.5k | 166.67 | |
| Nextera Energy (NEE) | 0.0 | $247k | 4.1k | 60.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $247k | 3.0k | 82.33 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $246k | 700.00 | 351.43 | |
| Iron Mountain (IRM) | 0.0 | $245k | 3.5k | 70.00 | |
| Republic Services (RSG) | 0.0 | $244k | 1.5k | 165.20 | |
| Dupont De Nemours (DD) | 0.0 | $242k | 3.1k | 77.07 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 620.00 | 379.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 1.7k | 129.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $223k | 4.1k | 53.80 | |
| First Bank (FRBA) | 0.0 | $221k | 15k | 14.73 | |
| Moderna (MRNA) | 0.0 | $217k | 2.2k | 99.54 | |
| Analog Devices (ADI) | 0.0 | $217k | 1.1k | 198.17 | |
| Fortinet (FTNT) | 0.0 | $214k | 3.7k | 58.63 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 3.4k | 61.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $205k | 1.3k | 157.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $205k | 4.1k | 50.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $200k | 1.2k | 160.90 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $193k | 17k | 11.38 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $174k | 35k | 4.97 | |
| Primo Water (PRMW) | 0.0 | $151k | 10k | 15.10 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $120k | 10k | 12.00 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $78k | 12k | 6.50 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 | |
| Compugen Ord (CGEN) | 0.0 | $30k | 15k | 2.00 | |
| Humacyte (HUMA) | 0.0 | $28k | 10k | 2.80 | |
| A2z Smart Technologies Corp | 0.0 | $21k | 16k | 1.36 | |
| Republic First Ban (FRBKQ) | 0.0 | $11k | 370k | 0.03 |
