Philadelphia Trust as of March 31, 2024
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 238 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $132M | 147k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $64M | 151k | 420.72 | |
| Apple (AAPL) | 4.3 | $54M | 315k | 171.48 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.5 | $44M | 104k | 420.52 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.0 | $38M | 251k | 150.93 | |
| Abbvie (ABBV) | 3.0 | $38M | 206k | 182.10 | |
| Abbott Laboratories (ABT) | 2.6 | $32M | 285k | 113.66 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $31M | 380k | 81.67 | |
| L3harris Technologies (LHX) | 2.3 | $29M | 137k | 213.10 | |
| International Business Machines (IBM) | 2.2 | $28M | 145k | 190.96 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $28M | 282k | 97.53 | |
| Goldman Sachs (GS) | 2.0 | $25M | 59k | 417.70 | |
| Broadcom (AVGO) | 1.9 | $24M | 18k | 1325.43 | |
| Iqvia Holdings (IQV) | 1.8 | $22M | 89k | 252.89 | |
| Medtronic SHS (MDT) | 1.7 | $22M | 248k | 87.15 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $20M | 99k | 201.50 | |
| Palo Alto Networks (PANW) | 1.6 | $20M | 69k | 284.14 | |
| Meta Platforms Cl A (META) | 1.5 | $19M | 40k | 485.59 | |
| Rockwell Automation (ROK) | 1.4 | $18M | 62k | 291.33 | |
| Bwx Technologies (BWXT) | 1.3 | $16M | 156k | 102.62 | |
| Amazon (AMZN) | 1.2 | $15M | 84k | 180.38 | |
| Coherent Corp (COHR) | 1.1 | $14M | 230k | 60.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $14M | 151k | 90.05 | |
| Intel Corporation (INTC) | 1.1 | $13M | 301k | 44.17 | |
| Honeywell International (HON) | 1.1 | $13M | 64k | 205.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | 27k | 480.70 | |
| Encore Wire Corporation (WIRE) | 1.0 | $13M | 48k | 262.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 24k | 504.61 | |
| Verizon Communications (VZ) | 0.9 | $12M | 276k | 41.96 | |
| D R S Technologies (DRS) | 0.9 | $12M | 523k | 22.09 | |
| Tidewater (TDW) | 0.9 | $12M | 125k | 92.00 | |
| Amgen (AMGN) | 0.9 | $11M | 40k | 284.33 | |
| Caterpillar (CAT) | 0.9 | $11M | 31k | 366.42 | |
| Diamondback Energy (FANG) | 0.9 | $11M | 54k | 198.17 | |
| salesforce (CRM) | 0.8 | $11M | 35k | 301.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $10M | 35k | 286.60 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $9.9M | 65k | 152.26 | |
| Paypal Holdings (PYPL) | 0.8 | $9.9M | 148k | 66.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $9.6M | 553k | 17.30 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.4M | 117k | 79.76 | |
| Newmont Mining Corporation (NEM) | 0.7 | $9.2M | 256k | 35.84 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.7 | $9.1M | 35k | 259.90 | |
| Bank of America Corporation (BAC) | 0.7 | $8.9M | 234k | 37.92 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $8.2M | 335k | 24.33 | |
| Visa (V) | 0.6 | $8.0M | 29k | 279.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.6M | 38k | 200.29 | |
| Duke Energy (DUK) | 0.6 | $7.4M | 77k | 96.72 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.4M | 147k | 50.19 | |
| Dow (DOW) | 0.6 | $7.1M | 123k | 57.93 | |
| Qualcomm (QCOM) | 0.6 | $7.1M | 42k | 169.30 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.6M | 1.2M | 5.52 | |
| TJX Companies (TJX) | 0.5 | $6.5M | 64k | 101.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 55k | 116.25 | |
| Merck & Co (MRK) | 0.5 | $6.2M | 47k | 131.94 | |
| Gilead Sciences (GILD) | 0.5 | $6.1M | 83k | 73.25 | |
| Stag Industrial (STAG) | 0.5 | $6.0M | 155k | 38.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $5.9M | 213k | 27.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.4M | 29k | 182.61 | |
| Campbell Soup Company (CPB) | 0.4 | $5.2M | 118k | 44.45 | |
| Viatris (VTRS) | 0.4 | $4.9M | 410k | 11.94 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.8M | 295k | 16.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 30k | 158.19 | |
| Kraft Heinz (KHC) | 0.4 | $4.7M | 127k | 36.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.2M | 17k | 249.88 | |
| Donegal (DGICA) | 0.3 | $3.9M | 277k | 14.14 | |
| Valvoline Inc Common (VVV) | 0.3 | $3.7M | 83k | 44.57 | |
| Cigna Corp (CI) | 0.3 | $3.7M | 10k | 363.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 4.2k | 778.04 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $3.3M | 185k | 17.66 | |
| GSK Sponsored Adr (GSK) | 0.2 | $3.1M | 73k | 42.87 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 34k | 91.61 | |
| Cadre Hldgs (CDRE) | 0.2 | $2.9M | 81k | 36.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.9M | 22k | 131.92 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 18k | 157.76 | |
| Parke Ban (PKBK) | 0.2 | $2.8M | 162k | 17.23 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 22k | 125.62 | |
| At&t (T) | 0.2 | $2.7M | 156k | 17.60 | |
| Perrigo SHS (PRGO) | 0.2 | $2.7M | 84k | 32.19 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $2.3M | 161k | 14.30 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 24k | 93.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 107.62 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.2M | 26k | 83.56 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.2M | 65k | 33.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | 45k | 47.45 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.1M | 104k | 20.34 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.1M | 32k | 65.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 34k | 60.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 41k | 50.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.4k | 246.00 | |
| Illumina (ILMN) | 0.1 | $1.7M | 13k | 137.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 54.24 | |
| General Electric (GE) | 0.1 | $1.6M | 8.9k | 175.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.9k | 525.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 17k | 91.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 91k | 16.64 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.5M | 33k | 45.29 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.8k | 523.18 | |
| Hain Celestial (HAIN) | 0.1 | $1.4M | 181k | 7.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 84.07 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.4k | 161.60 | |
| Peabody Energy (BTU) | 0.1 | $1.3M | 53k | 24.26 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 14k | 90.79 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 89.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.7k | 732.48 | |
| Celsius Holdings Com New (CELH) | 0.1 | $1.2M | 15k | 82.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 247.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.4k | 162.22 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 270.59 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.0k | 194.49 | |
| Ego (EGO) | 0.1 | $1.2M | 82k | 14.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 61.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.2k | 962.49 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 71.77 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 242.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.2k | 254.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 128k | 8.29 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 28k | 37.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $974k | 5.8k | 169.24 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $963k | 7.5k | 128.40 | |
| ESSA Ban (ESSA) | 0.1 | $945k | 52k | 18.22 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $933k | 15k | 63.17 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $896k | 60k | 14.91 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $842k | 62k | 13.65 | |
| Emerson Electric (EMR) | 0.1 | $838k | 7.4k | 113.40 | |
| Vistaoutdoor (VSTO) | 0.1 | $820k | 25k | 32.80 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $807k | 52k | 15.43 | |
| Deere & Company (DE) | 0.1 | $803k | 2.0k | 410.74 | |
| Altria (MO) | 0.1 | $799k | 18k | 43.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $785k | 2.5k | 312.87 | |
| Illinois Tool Works (ITW) | 0.1 | $785k | 2.9k | 268.38 | |
| Mondelez Int (MDLZ) | 0.1 | $783k | 11k | 69.97 | |
| McDonald's Corporation (MCD) | 0.1 | $776k | 2.8k | 281.77 | |
| American Express Company (AXP) | 0.1 | $764k | 3.4k | 227.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $738k | 7.4k | 99.21 | |
| General Mills (GIS) | 0.1 | $723k | 10k | 69.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $707k | 6.4k | 110.18 | |
| Pepsi (PEP) | 0.1 | $701k | 4.0k | 175.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $671k | 6.1k | 110.47 | |
| CSX Corporation (CSX) | 0.1 | $626k | 17k | 37.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $625k | 8.4k | 74.18 | |
| Pfizer (PFE) | 0.0 | $611k | 22k | 27.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $560k | 8.4k | 67.07 | |
| S&T Ban (STBA) | 0.0 | $553k | 17k | 32.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $551k | 2.6k | 210.47 | |
| Lowe's Companies (LOW) | 0.0 | $540k | 2.1k | 254.72 | |
| Summit Financial | 0.0 | $531k | 20k | 27.16 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $527k | 2.6k | 204.26 | |
| Canadian Natural Resources (CNQ) | 0.0 | $524k | 6.9k | 76.33 | |
| Agnico (AEM) | 0.0 | $523k | 8.8k | 59.68 | |
| PPL Corporation (PPL) | 0.0 | $521k | 19k | 27.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $513k | 8.7k | 58.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $503k | 3.1k | 162.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $493k | 3.0k | 164.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $490k | 11k | 43.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $487k | 9.1k | 53.43 | |
| Home Depot (HD) | 0.0 | $485k | 1.3k | 383.40 | |
| Xylem (XYL) | 0.0 | $484k | 3.7k | 129.24 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $477k | 11k | 45.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $477k | 86k | 5.52 | |
| Automatic Data Processing (ADP) | 0.0 | $463k | 1.9k | 250.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $457k | 1.5k | 304.67 | |
| Cisco Systems (CSCO) | 0.0 | $441k | 8.8k | 49.97 | |
| Wp Carey (WPC) | 0.0 | $440k | 7.8k | 56.48 | |
| John Hancock Investors Trust (JHI) | 0.0 | $433k | 33k | 13.20 | |
| UnitedHealth (UNH) | 0.0 | $404k | 816.00 | 495.10 | |
| Waste Management (WM) | 0.0 | $396k | 1.9k | 212.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $394k | 1.7k | 228.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $391k | 560.00 | 698.21 | |
| RPM International (RPM) | 0.0 | $375k | 3.2k | 118.86 | |
| AutoZone (AZO) | 0.0 | $362k | 115.00 | 3147.83 | |
| S&p Global (SPGI) | 0.0 | $360k | 845.00 | 426.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $356k | 802.00 | 443.89 | |
| Frontline (FRO) | 0.0 | $356k | 15k | 23.38 | |
| PPG Industries (PPG) | 0.0 | $348k | 2.4k | 145.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $346k | 2.0k | 170.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $339k | 2.6k | 131.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $335k | 3.9k | 85.90 | |
| Cummins (CMI) | 0.0 | $333k | 1.1k | 294.69 | |
| American Tower Reit (AMT) | 0.0 | $333k | 1.7k | 197.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $332k | 2.7k | 123.05 | |
| Nextera Energy (NEE) | 0.0 | $327k | 5.1k | 63.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $320k | 3.0k | 106.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $314k | 5.4k | 58.13 | |
| Cme (CME) | 0.0 | $313k | 1.5k | 215.12 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $310k | 17k | 18.79 | |
| Boeing Company (BA) | 0.0 | $302k | 1.6k | 192.72 | |
| Micron Technology (MU) | 0.0 | $290k | 2.5k | 117.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $287k | 4.9k | 58.16 | |
| Republic Services (RSG) | 0.0 | $283k | 1.5k | 191.60 | |
| Iron Mountain (IRM) | 0.0 | $281k | 3.5k | 80.29 | |
| Tetra Tech (TTEK) | 0.0 | $277k | 1.5k | 184.67 | |
| Canadian Solar (CSIQ) | 0.0 | $276k | 14k | 19.78 | |
| Ameriprise Financial (AMP) | 0.0 | $272k | 620.00 | 438.71 | |
| Itt (ITT) | 0.0 | $272k | 2.0k | 136.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | 4.2k | 64.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $268k | 3.0k | 89.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $264k | 3.9k | 67.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | 2.7k | 96.90 | |
| Walt Disney Company (DIS) | 0.0 | $261k | 2.1k | 122.13 | |
| Dominion Resources (D) | 0.0 | $260k | 5.3k | 49.24 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $251k | 11k | 22.82 | |
| Fortinet (FTNT) | 0.0 | $249k | 3.7k | 68.22 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.0 | $243k | 700.00 | 347.14 | |
| Pbf Energy Cl A (PBF) | 0.0 | $239k | 4.2k | 57.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $234k | 5.6k | 41.64 | |
| Moderna (MRNA) | 0.0 | $232k | 2.2k | 106.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $229k | 1.7k | 135.99 | |
| Public Service Enterprise (PEG) | 0.0 | $225k | 3.4k | 66.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $224k | 427.00 | 524.59 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $223k | 2.5k | 89.16 | |
| Dollar General (DG) | 0.0 | $218k | 1.4k | 155.71 | |
| Analog Devices (ADI) | 0.0 | $217k | 1.1k | 198.17 | |
| Dupont De Nemours (DD) | 0.0 | $216k | 2.8k | 76.68 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $216k | 2.8k | 76.06 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $214k | 1.8k | 121.25 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $213k | 9.3k | 23.03 | |
| Leidos Holdings (LDOS) | 0.0 | $211k | 1.6k | 131.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $210k | 4.1k | 51.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $210k | 728.00 | 288.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 1.8k | 113.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 600.00 | 346.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $208k | 616.00 | 337.66 | |
| ConocoPhillips (COP) | 0.0 | $206k | 1.6k | 127.55 | |
| First Bank (FRBA) | 0.0 | $206k | 15k | 13.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 5.3k | 38.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $204k | 783.00 | 260.54 | |
| Constellation Energy (CEG) | 0.0 | $200k | 1.1k | 184.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $197k | 17k | 11.62 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $183k | 20k | 9.15 | |
| Primo Water (PRMW) | 0.0 | $182k | 10k | 18.20 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $164k | 35k | 4.69 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $76k | 12k | 6.33 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 | |
| Compugen Ord (CGEN) | 0.0 | $39k | 15k | 2.60 | |
| Humacyte (HUMA) | 0.0 | $31k | 10k | 3.10 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $9.0k | 16k | 0.58 | |
| Republic First Ban (FRBKQ) | 0.0 | $2.0k | 370k | 0.01 |
