Philadelphia Trust Company

Philadelphia Trust as of Dec. 31, 2024

Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 244 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $173M 1.3M 134.29
Apple (AAPL) 5.6 $77M 305k 250.42
Microsoft Corporation (MSFT) 4.5 $62M 147k 421.50
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.6 $49M 108k 453.28
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.3 $45M 240k 189.30
Vertiv Holdings Com Cl A (VRT) 2.8 $38M 338k 113.61
Abbvie (ABBV) 2.7 $37M 210k 177.70
Broadcom (AVGO) 2.6 $35M 151k 231.84
Goldman Sachs (GS) 2.5 $33M 58k 572.63
Abbott Laboratories (ABT) 2.4 $33M 290k 113.11
International Business Machines (IBM) 2.3 $32M 143k 219.83
Raytheon Technologies Corp (RTX) 2.2 $30M 258k 115.72
L3harris Technologies (LHX) 2.1 $29M 136k 210.28
Palo Alto Networks (PANW) 2.0 $27M 150k 181.96
Coherent Corp (COHR) 1.8 $25M 265k 94.73
Amazon (AMZN) 1.8 $25M 112k 219.39
Iqvia Holdings (IQV) 1.6 $21M 109k 196.51
Meta Platforms Cl A (META) 1.5 $20M 34k 585.52
Bwx Technologies (BWXT) 1.5 $20M 180k 111.39
Rockwell Automation (ROK) 1.3 $18M 63k 285.79
D R S Technologies (DRS) 1.2 $17M 523k 32.31
Honeywell International (HON) 1.2 $16M 71k 225.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $16M 29k 538.81
Medtronic SHS (MDT) 1.1 $15M 187k 79.88
Paypal Holdings (PYPL) 1.0 $14M 166k 85.35
salesforce (CRM) 0.9 $13M 39k 334.34
Marathon Petroleum Corp (MPC) 0.9 $12M 84k 139.50
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.8 $11M 60k 190.43
Vanguard World Mega Grwth Ind (MGK) 0.8 $11M 33k 343.42
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.8 $11M 37k 289.81
Peapack-Gladstone Financial (PGC) 0.8 $11M 327k 32.05
Adobe Systems Incorporated (ADBE) 0.7 $10M 23k 444.68
Caterpillar (CAT) 0.7 $9.8M 27k 362.75
Verizon Communications (VZ) 0.7 $9.8M 245k 39.99
Bank of America Corporation (BAC) 0.7 $9.5M 216k 43.95
Amgen (AMGN) 0.7 $9.4M 36k 260.63
Sprott Physical Gold Tr Unit (PHYS) 0.7 $9.1M 453k 20.14
Newmont Mining Corporation (NEM) 0.7 $9.0M 242k 37.22
JPMorgan Chase & Co. (JPM) 0.6 $8.6M 36k 239.71
Harmonic (HLIT) 0.6 $8.3M 624k 13.23
Cabot Oil & Gas Corporation (CTRA) 0.6 $8.1M 318k 25.54
Diamondback Energy (FANG) 0.6 $8.1M 49k 163.82
At&t (T) 0.6 $7.9M 349k 22.77
Gilead Sciences (GILD) 0.6 $7.9M 85k 92.37
Colgate-Palmolive Company (CL) 0.6 $7.8M 86k 90.91
Qualcomm (QCOM) 0.5 $7.2M 47k 153.63
Visa (V) 0.5 $7.2M 23k 316.02
Duke Energy (DUK) 0.5 $7.1M 66k 107.74
TJX Companies (TJX) 0.5 $6.7M 56k 120.82
Gabelli Equity Trust (GAB) 0.5 $6.4M 1.2M 5.38
Tidewater (TDW) 0.4 $5.9M 108k 54.71
Exxon Mobil Corporation (XOM) 0.4 $5.8M 54k 107.57
Cadre Hldgs (CDRE) 0.4 $5.8M 180k 32.30
Merck & Co (MRK) 0.4 $5.7M 57k 99.49
D.R. Horton (DHI) 0.4 $5.3M 38k 139.82
Freeport Mcmoran CL B (FCX) 0.4 $5.1M 134k 38.08
Stag Industrial (STAG) 0.4 $5.0M 149k 33.82
Neurocrine Biosciences (NBIX) 0.4 $5.0M 36k 136.50
Oracle Corporation (ORCL) 0.3 $4.7M 28k 166.65
Permian Resources Corp Class A Com (PR) 0.3 $4.6M 322k 14.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.5M 23k 195.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.3M 16k 264.14
Johnson & Johnson (JNJ) 0.3 $4.2M 29k 144.63
Donegal (DGICA) 0.3 $4.0M 259k 15.47
Tenable Hldgs (TENB) 0.3 $3.9M 100k 39.38
Philip Morris International (PM) 0.3 $3.9M 32k 120.36
Elanco Animal Health (ELAN) 0.3 $3.9M 318k 12.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.8M 12k 322.20
Parke Ban (PKBK) 0.2 $3.3M 162k 20.51
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.2k 771.93
Nike CL B (NKE) 0.2 $3.3M 43k 75.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.2M 8.8k 366.09
Kraft Heinz (KHC) 0.2 $3.0M 99k 30.71
Verint Systems (VRNT) 0.2 $2.9M 107k 27.45
Alkermes SHS (ALKS) 0.2 $2.9M 100k 28.76
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.8M 19k 145.35
Intel Corporation (INTC) 0.2 $2.8M 139k 20.05
Cigna Corp (CI) 0.2 $2.8M 10k 276.14
Viatris (VTRS) 0.2 $2.6M 211k 12.45
Mp Materials Corp Com Cl A (MP) 0.2 $2.4M 155k 15.60
Chevron Corporation (CVX) 0.2 $2.4M 16k 144.83
GSK Sponsored Adr (GSK) 0.2 $2.3M 67k 33.82
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 106.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.1M 86k 23.76
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M 43k 48.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 33k 62.32
General Dynamics Corporation (GD) 0.1 $2.0M 7.6k 263.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.9M 23k 83.06
Perrigo SHS (PRGO) 0.1 $1.8M 70k 25.71
Illinois Tool Works (ITW) 0.1 $1.8M 7.0k 253.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.9k 588.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.4k 712.22
Union Pacific Corporation (UNP) 0.1 $1.7M 7.3k 228.02
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.6M 2.8k 585.93
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.6M 22k 74.01
PNC Financial Services (PNC) 0.1 $1.6M 8.1k 192.87
Illumina (ILMN) 0.1 $1.5M 12k 133.59
Ge Aerospace Com New (GE) 0.1 $1.5M 9.0k 166.76
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 56.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 22k 65.06
Valvoline Inc Common (VVV) 0.1 $1.4M 38k 36.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 70.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 88.41
Peabody Energy (BTU) 0.1 $1.2M 58k 20.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 124k 9.65
Southern Company (SO) 0.1 $1.2M 15k 82.31
Consolidated Edison (ED) 0.1 $1.2M 13k 89.19
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 226.77
Devon Energy Corporation (DVN) 0.1 $1.1M 35k 32.74
Barrick Gold Corp (GOLD) 0.1 $1.1M 73k 15.50
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.27
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.4k 253.71
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 290.10
American Express Company (AXP) 0.1 $1.1M 3.6k 296.80
Procter & Gamble Company (PG) 0.1 $1.1M 6.3k 167.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 220.96
Pfizer (PFE) 0.1 $1.0M 39k 26.54
Embassy Bancorp Inc C ommon (EMYB) 0.1 $1.0M 61k 16.61
ESSA Ban (ESSA) 0.1 $1.0M 52k 19.50
Lamb Weston Hldgs (LW) 0.1 $1.0M 15k 66.81
Essential Utils (WTRG) 0.1 $1.0M 28k 36.34
Norfolk Southern (NSC) 0.1 $984k 4.2k 234.62
Hershey Company (HSY) 0.1 $967k 5.7k 169.38
Ego (EGO) 0.1 $951k 64k 14.87
Emerson Electric (EMR) 0.1 $916k 7.4k 123.95
Palantir Technologies Cl A (PLTR) 0.1 $908k 12k 75.67
Zoetis Inc Cl A (ZTS) 0.1 $907k 5.6k 163.01
Costco Wholesale Corporation (COST) 0.1 $892k 974.00 915.81
Deere & Company (DE) 0.1 $832k 2.0k 423.84
Citigroup Com New (C) 0.1 $810k 12k 70.39
Altria (MO) 0.1 $801k 15k 52.32
Microchip Technology (MCHP) 0.1 $774k 14k 57.33
Ge Vernova (GEV) 0.1 $741k 2.3k 329.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $720k 6.4k 112.20
Advanced Micro Devices (AMD) 0.1 $707k 5.9k 120.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $706k 6.1k 115.28
S&T Ban (STBA) 0.0 $658k 17k 38.20
Novo-nordisk A S Spons Adr (NVO) 0.0 $645k 7.5k 86.00
John Hancock Preferred Income Fund III (HPS) 0.0 $630k 42k 15.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $621k 12k 53.03
Burke & Herbert Financial Serv (BHRB) 0.0 $615k 9.9k 62.39
Southern Copper Corporation (SCCO) 0.0 $601k 6.6k 91.06
Leidos Holdings (LDOS) 0.0 $592k 4.1k 144.04
Capri Holdings SHS (CPRI) 0.0 $576k 27k 21.04
Agnico (AEM) 0.0 $551k 7.1k 78.16
Mondelez Int (MDLZ) 0.0 $550k 9.2k 59.69
Shell Spon Ads (SHEL) 0.0 $523k 8.4k 62.63
Ishares Core Msci Emkt (IEMG) 0.0 $521k 10k 52.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $510k 1.4k 351.97
Automatic Data Processing (ADP) 0.0 $501k 1.7k 292.98
PPL Corporation (PPL) 0.0 $499k 15k 32.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $487k 952.00 511.55
Canadian Natural Resources (CNQ) 0.0 $486k 16k 30.89
CSX Corporation (CSX) 0.0 $484k 15k 32.27
McDonald's Corporation (MCD) 0.0 $477k 1.6k 289.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $475k 9.1k 52.11
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $467k 17k 28.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $466k 2.2k 211.34
Tesla Motors (TSLA) 0.0 $465k 1.2k 404.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $462k 21k 22.00
Pepsi (PEP) 0.0 $440k 2.9k 152.04
Cisco Systems (CSCO) 0.0 $431k 7.3k 59.18
Comcast Corp Cl A (CMCSA) 0.0 $426k 11k 37.49
Wp Carey (WPC) 0.0 $424k 7.8k 54.43
Bank of New York Mellon Corporation (BK) 0.0 $423k 5.5k 76.91
John Hancock Investors Trust (JHI) 0.0 $422k 31k 13.70
Lowe's Companies (LOW) 0.0 $407k 1.7k 246.67
Otis Worldwide Corp (OTIS) 0.0 $407k 4.4k 92.52
Rio Tinto Sponsored Adr (RIO) 0.0 $404k 6.9k 58.85
AFLAC Incorporated (AFL) 0.0 $403k 3.9k 103.33
Cummins (CMI) 0.0 $394k 1.1k 348.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $384k 2.2k 178.11
Cheniere Energy Com New (LNG) 0.0 $380k 1.8k 214.69
AutoZone (AZO) 0.0 $378k 118.00 3203.39
Xylem (XYL) 0.0 $376k 3.2k 115.98
Draftkings Com Cl A (DKNG) 0.0 $376k 10k 37.23
Waste Management (WM) 0.0 $375k 1.9k 201.61
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 2.2k 172.32
Nextera Energy (NEE) 0.0 $371k 5.2k 71.72
RPM International (RPM) 0.0 $369k 3.0k 123.00
Carrier Global Corporation (CARR) 0.0 $369k 5.4k 68.19
Iron Mountain (IRM) 0.0 $368k 3.5k 105.14
UnitedHealth (UNH) 0.0 $364k 720.00 505.56
Eaton Corp SHS (ETN) 0.0 $363k 1.1k 331.81
S&p Global (SPGI) 0.0 $354k 711.00 497.89
Kla Corp Com New (KLAC) 0.0 $353k 560.00 630.36
American Tower Reit (AMT) 0.0 $349k 1.9k 183.39
Fortinet (FTNT) 0.0 $345k 3.7k 94.52
Ishares Tr Select Divid Etf (DVY) 0.0 $343k 2.6k 131.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.6k 132.17
Cme (CME) 0.0 $338k 1.5k 232.30
Carpenter Technology Corporation (CRS) 0.0 $333k 2.0k 169.47
EQT Corporation (EQT) 0.0 $327k 7.1k 46.06
Prospect Capital Corporation (PSEC) 0.0 $309k 72k 4.31
Primo Brand Corp-a (PRMB) 0.0 $308k 10k 30.80
Citizens & Northern Corporation (CZNC) 0.0 $307k 17k 18.61
Occidental Petroleum Corporation (OXY) 0.0 $306k 6.2k 49.43
Biogen Idec (BIIB) 0.0 $306k 2.0k 153.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $304k 3.8k 80.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $303k 4.9k 61.40
Tetra Tech (TTEK) 0.0 $299k 7.5k 39.87
Ameriprise Financial (AMP) 0.0 $293k 550.00 532.73
Republic Services (RSG) 0.0 $291k 1.4k 201.38
Home Depot (HD) 0.0 $289k 742.00 389.49
Itt (ITT) 0.0 $286k 2.0k 143.00
Public Service Enterprise (PEG) 0.0 $284k 3.4k 84.37
Boeing Company (BA) 0.0 $277k 1.6k 176.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k 5.6k 47.86
Novartis Sponsored Adr (NVS) 0.0 $264k 2.7k 97.27
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $254k 2.5k 101.56
Ready Cap Corp Com reit (RC) 0.0 $252k 37k 6.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 616.00 400.97
Constellation Energy (CEG) 0.0 $243k 1.1k 224.17
Astrazeneca Sponsored Adr (AZN) 0.0 $242k 3.7k 65.65
Pentair SHS (PNR) 0.0 $241k 2.4k 100.46
PPG Industries (PPG) 0.0 $239k 2.0k 119.50
Dow (DOW) 0.0 $236k 5.9k 40.10
Entergy Corporation (ETR) 0.0 $232k 3.1k 75.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 1.8k 126.51
Frontline (FRO) 0.0 $230k 16k 14.17
Analog Devices (ADI) 0.0 $226k 1.1k 212.01
Truist Financial Corp equities (TFC) 0.0 $226k 5.2k 43.40
Vanguard Whitehall Fds High Div Yield (VYM) 0.0 $225k 1.8k 127.48
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.3k 169.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 783.00 279.69
Howmet Aerospace (HWM) 0.0 $219k 2.0k 109.50
Dupont De Nemours (DD) 0.0 $215k 2.8k 76.32
Valero Energy Corporation (VLO) 0.0 $213k 1.7k 122.84
First Bank (FRBA) 0.0 $211k 15k 14.07
Paychex (PAYX) 0.0 $210k 1.5k 140.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $207k 2.0k 103.50
Sherwin-Williams Company (SHW) 0.0 $204k 600.00 340.00
Take-Two Interactive Software (TTWO) 0.0 $204k 1.1k 184.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $188k 17k 11.09
Intuitive Machines Class A Com (LUNR) 0.0 $182k 10k 18.20
Kinross Gold Corp (KGC) 0.0 $171k 19k 9.24
Cenovus Energy (CVE) 0.0 $158k 10k 15.13
Canadian Solar (CSIQ) 0.0 $151k 14k 11.10
A2z Cust2mate Solutions Corp (AZ) 0.0 $107k 16k 6.61
Mfs Charter Income Trust Sh Ben Int (MCR) 0.0 $77k 12k 6.42
Lightwave Logic Inc C ommon (LWLG) 0.0 $74k 35k 2.11
Humacyte (HUMA) 0.0 $51k 10k 5.10
Mfs Inter Income Trust Sh Ben Int (MIN) 0.0 $43k 16k 2.67
Compugen Ord (CGEN) 0.0 $23k 15k 1.53