Philadelphia Trust as of June 30, 2024
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.0 | $167M | 1.4M | 123.54 | |
| Microsoft Corporation (MSFT) | 5.2 | $67M | 150k | 446.95 | |
| Apple (AAPL) | 5.2 | $66M | 315k | 210.62 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.6 | $46M | 251k | 182.15 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.3 | $43M | 105k | 406.80 | |
| Abbvie (ABBV) | 2.8 | $36M | 207k | 171.52 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $32M | 366k | 86.57 | |
| L3harris Technologies (LHX) | 2.4 | $31M | 139k | 224.58 | |
| Abbott Laboratories (ABT) | 2.3 | $30M | 287k | 103.91 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $29M | 286k | 100.39 | |
| Broadcom (AVGO) | 2.2 | $28M | 18k | 1605.54 | |
| Goldman Sachs (GS) | 2.1 | $27M | 60k | 452.32 | |
| Palo Alto Networks (PANW) | 2.0 | $26M | 77k | 339.01 | |
| International Business Machines (IBM) | 2.0 | $26M | 149k | 172.95 | |
| Iqvia Holdings (IQV) | 1.8 | $23M | 107k | 211.44 | |
| Meta Platforms Cl A (META) | 1.6 | $20M | 40k | 504.22 | |
| Coherent Corp (COHR) | 1.5 | $20M | 271k | 72.46 | |
| Medtronic SHS (MDT) | 1.5 | $20M | 248k | 78.71 | |
| Amazon (AMZN) | 1.4 | $18M | 95k | 193.25 | |
| Rockwell Automation (ROK) | 1.4 | $18M | 66k | 275.28 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $17M | 98k | 173.48 | |
| Bwx Technologies (BWXT) | 1.3 | $17M | 177k | 95.00 | |
| Honeywell International (HON) | 1.2 | $15M | 69k | 213.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $15M | 29k | 500.12 | |
| D R S Technologies (DRS) | 1.0 | $13M | 526k | 25.51 | |
| Amgen (AMGN) | 1.0 | $13M | 40k | 312.45 | |
| Tidewater (TDW) | 0.9 | $12M | 127k | 95.21 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.9 | $12M | 65k | 183.42 | |
| Verizon Communications (VZ) | 0.9 | $11M | 272k | 41.24 | |
| Newmont Mining Corporation (NEM) | 0.9 | $11M | 266k | 41.87 | |
| Diamondback Energy (FANG) | 0.9 | $11M | 55k | 200.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $10M | 33k | 314.21 | |
| Caterpillar (CAT) | 0.8 | $10M | 31k | 333.11 | |
| salesforce (CRM) | 0.8 | $10M | 39k | 257.09 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.8 | $9.9M | 37k | 267.52 | |
| Bank of America Corporation (BAC) | 0.8 | $9.8M | 245k | 39.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.5M | 98k | 97.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $9.4M | 520k | 18.06 | |
| Paypal Holdings (PYPL) | 0.7 | $8.8M | 152k | 58.03 | |
| Qualcomm (QCOM) | 0.7 | $8.5M | 43k | 199.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $8.5M | 319k | 26.67 | |
| Duke Energy (DUK) | 0.6 | $7.8M | 78k | 100.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.7M | 38k | 202.26 | |
| Visa (V) | 0.6 | $7.5M | 29k | 262.48 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $7.5M | 332k | 22.65 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.3M | 13k | 555.55 | |
| TJX Companies (TJX) | 0.5 | $6.9M | 63k | 110.09 | |
| Intel Corporation (INTC) | 0.5 | $6.6M | 213k | 30.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 56k | 115.12 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $6.3M | 130k | 48.60 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.1M | 1.2M | 5.20 | |
| Cadre Hldgs (CDRE) | 0.5 | $6.1M | 182k | 33.56 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 47k | 123.81 | |
| Stag Industrial (STAG) | 0.4 | $5.8M | 160k | 36.06 | |
| Viatris (VTRS) | 0.4 | $5.4M | 507k | 10.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.3M | 29k | 182.55 | |
| Gilead Sciences (GILD) | 0.4 | $5.3M | 77k | 68.61 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $5.1M | 314k | 16.15 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.6M | 318k | 14.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 30k | 146.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.0M | 16k | 242.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 4.3k | 905.27 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 27k | 141.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.6M | 12k | 297.51 | |
| Donegal (DGICA) | 0.3 | $3.5M | 269k | 12.88 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 34k | 101.33 | |
| Verint Systems (VRNT) | 0.3 | $3.4M | 105k | 32.20 | |
| Cigna Corp (CI) | 0.3 | $3.4M | 10k | 330.61 | |
| Kraft Heinz (KHC) | 0.3 | $3.2M | 100k | 32.22 | |
| Harmonic (HLIT) | 0.2 | $3.1M | 265k | 11.77 | |
| At&t (T) | 0.2 | $3.0M | 156k | 19.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.9M | 22k | 132.05 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 156.45 | |
| Parke Ban (PKBK) | 0.2 | $2.8M | 162k | 17.40 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.8M | 72k | 38.50 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.7M | 98k | 27.70 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.3M | 102k | 22.05 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.2M | 24k | 91.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 106.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | 44k | 47.97 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.1M | 25k | 84.06 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.1M | 32k | 64.95 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $2.0M | 161k | 12.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | 34k | 58.52 | |
| Perrigo SHS (PRGO) | 0.2 | $1.9M | 76k | 25.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 40k | 47.40 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.8M | 41k | 43.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.4k | 226.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.9k | 547.31 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.8k | 544.38 | |
| Illumina (ILMN) | 0.1 | $1.5M | 14k | 104.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 9.0k | 159.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.7k | 850.03 | |
| Peabody Energy (BTU) | 0.1 | $1.4M | 64k | 22.11 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.4M | 140k | 9.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 80k | 16.68 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 89.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 16k | 81.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 17k | 72.65 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 91.53 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.1k | 155.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.2k | 1050.64 | |
| Southern Company (SO) | 0.1 | $1.2M | 16k | 77.59 | |
| Ego (EGO) | 0.1 | $1.2M | 81k | 14.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 233.77 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 266.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 63.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 27k | 41.52 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.0k | 183.91 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.1M | 33k | 33.07 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $1.1M | 7.5k | 142.80 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.1k | 258.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.4k | 164.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 59.08 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 28k | 37.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $977k | 5.6k | 173.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $962k | 4.7k | 202.83 | |
| ESSA Ban (ESSA) | 0.1 | $912k | 52k | 17.59 | |
| Norfolk Southern (NSC) | 0.1 | $900k | 4.2k | 214.59 | |
| Celsius Holdings Com New (CELH) | 0.1 | $856k | 15k | 57.07 | |
| American Express Company (AXP) | 0.1 | $832k | 3.6k | 231.43 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $827k | 52k | 15.81 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $822k | 62k | 13.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $819k | 11k | 77.85 | |
| Altria (MO) | 0.1 | $819k | 18k | 45.54 | |
| Emerson Electric (EMR) | 0.1 | $814k | 7.4k | 110.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $813k | 2.6k | 313.42 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $786k | 15k | 53.22 | |
| Deere & Company (DE) | 0.1 | $729k | 2.0k | 373.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $715k | 7.4k | 96.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $698k | 6.4k | 108.77 | |
| Illinois Tool Works (ITW) | 0.1 | $693k | 2.9k | 236.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $648k | 6.1k | 106.68 | |
| Citigroup Com New (C) | 0.1 | $648k | 10k | 63.49 | |
| Pepsi (PEP) | 0.0 | $634k | 3.8k | 164.80 | |
| General Mills (GIS) | 0.0 | $633k | 10k | 63.24 | |
| Pfizer (PFE) | 0.0 | $616k | 22k | 27.96 | |
| Agnico (AEM) | 0.0 | $610k | 9.3k | 65.42 | |
| Mondelez Int (MDLZ) | 0.0 | $607k | 9.3k | 65.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $603k | 8.4k | 72.22 | |
| S&T Ban (STBA) | 0.0 | $575k | 17k | 33.38 | |
| McDonald's Corporation (MCD) | 0.0 | $567k | 2.2k | 254.95 | |
| CSX Corporation (CSX) | 0.0 | $564k | 17k | 33.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $534k | 10k | 53.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $524k | 2.6k | 203.10 | |
| PPL Corporation (PPL) | 0.0 | $511k | 19k | 27.68 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $503k | 9.9k | 51.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $496k | 14k | 35.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $484k | 9.1k | 53.10 | |
| Lowe's Companies (LOW) | 0.0 | $469k | 2.1k | 220.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $462k | 560.00 | 825.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $450k | 81k | 5.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $441k | 11k | 39.20 | |
| Xylem (XYL) | 0.0 | $440k | 3.2k | 135.72 | |
| John Hancock Investors Trust (JHI) | 0.0 | $436k | 33k | 13.29 | |
| Wp Carey (WPC) | 0.0 | $429k | 7.8k | 55.07 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 1.7k | 238.60 | |
| Waste Management (WM) | 0.0 | $406k | 1.9k | 213.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $401k | 11k | 38.19 | |
| UnitedHealth (UNH) | 0.0 | $401k | 788.00 | 508.88 | |
| Frontline (FRO) | 0.0 | $392k | 15k | 25.74 | |
| Ge Vernova (GEV) | 0.0 | $386k | 2.3k | 171.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $384k | 802.00 | 478.80 | |
| Cisco Systems (CSCO) | 0.0 | $384k | 8.1k | 47.51 | |
| S&p Global (SPGI) | 0.0 | $377k | 845.00 | 446.15 | |
| Home Depot (HD) | 0.0 | $365k | 1.1k | 344.02 | |
| Nextera Energy (NEE) | 0.0 | $361k | 5.1k | 70.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $348k | 3.9k | 89.23 | |
| Dow (DOW) | 0.0 | $343k | 6.5k | 53.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $342k | 2.0k | 171.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $341k | 5.4k | 63.12 | |
| AutoZone (AZO) | 0.0 | $341k | 115.00 | 2965.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $328k | 2.7k | 120.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $328k | 2.6k | 127.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $326k | 3.0k | 107.59 | |
| RPM International (RPM) | 0.0 | $323k | 3.0k | 107.67 | |
| Iron Mountain (IRM) | 0.0 | $314k | 3.5k | 89.71 | |
| Cummins (CMI) | 0.0 | $313k | 1.1k | 276.99 | |
| Tetra Tech (TTEK) | 0.0 | $307k | 1.5k | 204.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $304k | 3.9k | 77.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $303k | 1.9k | 156.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $299k | 519.00 | 576.11 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $295k | 17k | 17.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $289k | 2.7k | 106.48 | |
| Republic Services (RSG) | 0.0 | $287k | 1.5k | 194.31 | |
| Cme (CME) | 0.0 | $286k | 1.5k | 196.56 | |
| Boeing Company (BA) | 0.0 | $285k | 1.6k | 181.88 | |
| American Tower Reit (AMT) | 0.0 | $284k | 1.5k | 194.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $284k | 4.9k | 57.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $281k | 842.00 | 333.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $266k | 4.2k | 63.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | 2.1k | 123.63 | |
| Moderna (MRNA) | 0.0 | $259k | 2.2k | 118.81 | |
| Itt (ITT) | 0.0 | $258k | 2.0k | 129.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $258k | 5.6k | 46.01 | |
| PPG Industries (PPG) | 0.0 | $252k | 2.0k | 126.00 | |
| Nike CL B (NKE) | 0.0 | $250k | 3.3k | 75.26 | |
| Public Service Enterprise (PEG) | 0.0 | $248k | 3.4k | 73.68 | |
| Analog Devices (ADI) | 0.0 | $247k | 1.1k | 228.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $247k | 9.8k | 25.33 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $245k | 30k | 8.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $245k | 3.0k | 81.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $239k | 5.6k | 42.53 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $236k | 2.5k | 94.36 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 550.00 | 427.27 | |
| Leidos Holdings (LDOS) | 0.0 | $235k | 1.6k | 145.96 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 2.8k | 80.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | 616.00 | 365.26 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $222k | 2.8k | 78.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $222k | 899.00 | 246.94 | |
| Fortinet (FTNT) | 0.0 | $220k | 3.7k | 60.27 | |
| Primo Water (PRMW) | 0.0 | $219k | 10k | 21.90 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $218k | 11k | 19.82 | |
| Constellation Energy (CEG) | 0.0 | $217k | 1.1k | 200.18 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $215k | 2.0k | 109.41 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 1.1k | 198.32 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $209k | 1.8k | 118.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 1.3k | 160.37 | |
| Canadian Solar (CSIQ) | 0.0 | $203k | 14k | 14.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $201k | 1.8k | 110.08 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $193k | 17k | 11.38 | |
| First Bank (FRBA) | 0.0 | $191k | 15k | 12.73 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $105k | 35k | 3.00 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $75k | 12k | 6.25 | |
| Humacyte (HUMA) | 0.0 | $48k | 10k | 4.80 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 | |
| Compugen Ord (CGEN) | 0.0 | $25k | 15k | 1.67 | |
| A2z Smart Technologies Corp | 0.0 | $6.0k | 16k | 0.39 | |
| Republic First Ban (FRBKQ) | 0.0 | $2.0k | 370k | 0.01 |
