Philadelphia Trust as of March 31, 2025
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 242 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $127M | 1.2M | 108.38 | |
| Apple (AAPL) | 5.3 | $62M | 277k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.4 | $51M | 137k | 375.39 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 4.3 | $50M | 94k | 532.58 | |
| Abbvie (ABBV) | 3.5 | $41M | 196k | 209.52 | |
| Abbott Laboratories (ABT) | 3.0 | $35M | 267k | 132.65 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.9 | $34M | 221k | 154.64 | |
| International Business Machines (IBM) | 2.8 | $32M | 130k | 248.66 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $31M | 230k | 132.46 | |
| Goldman Sachs (GS) | 2.5 | $29M | 54k | 546.28 | |
| L3harris Technologies (LHX) | 2.2 | $26M | 125k | 209.31 | |
| Palo Alto Networks (PANW) | 2.0 | $24M | 140k | 170.64 | |
| Honeywell International (HON) | 1.9 | $23M | 107k | 211.75 | |
| Broadcom (AVGO) | 1.8 | $21M | 125k | 167.43 | |
| Iqvia Holdings (IQV) | 1.7 | $20M | 113k | 176.30 | |
| Amazon (AMZN) | 1.5 | $18M | 94k | 190.26 | |
| Bwx Technologies (BWXT) | 1.5 | $18M | 180k | 98.65 | |
| Uber Technologies (UBER) | 1.5 | $17M | 237k | 72.86 | |
| D R S Technologies (DRS) | 1.5 | $17M | 519k | 32.88 | |
| Coherent Corp (COHR) | 1.5 | $17M | 262k | 64.94 | |
| Meta Platforms Cl A (META) | 1.4 | $16M | 28k | 576.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $15M | 29k | 513.92 | |
| Rockwell Automation (ROK) | 1.3 | $15M | 58k | 258.39 | |
| Medtronic SHS (MDT) | 1.0 | $12M | 129k | 89.86 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 173k | 65.25 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $11M | 74k | 145.69 | |
| Verizon Communications (VZ) | 0.9 | $11M | 234k | 45.36 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $11M | 373k | 28.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $10M | 429k | 24.06 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $10M | 37k | 274.84 | |
| Newmont Mining Corporation (NEM) | 0.9 | $10M | 209k | 48.28 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $10M | 33k | 308.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $9.8M | 136k | 72.20 | |
| Amgen (AMGN) | 0.8 | $9.2M | 30k | 311.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $9.0M | 312k | 28.90 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $8.9M | 57k | 156.23 | |
| salesforce (CRM) | 0.7 | $8.7M | 32k | 268.36 | |
| At&t (T) | 0.7 | $8.6M | 303k | 28.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 34k | 245.31 | |
| Bank of America Corporation (BAC) | 0.6 | $7.5M | 180k | 41.73 | |
| Diamondback Energy (FANG) | 0.6 | $6.8M | 42k | 159.88 | |
| TJX Companies (TJX) | 0.6 | $6.5M | 54k | 121.81 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.3M | 1.1M | 5.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 51k | 118.92 | |
| Visa (V) | 0.5 | $6.0M | 17k | 350.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.9M | 63k | 93.70 | |
| Harmonic (HLIT) | 0.5 | $5.9M | 612k | 9.59 | |
| Duke Energy (DUK) | 0.5 | $5.7M | 47k | 121.96 | |
| Donegal (DGICA) | 0.4 | $5.0M | 256k | 19.63 | |
| Cadre Hldgs (CDRE) | 0.4 | $5.0M | 170k | 29.61 | |
| Philip Morris International (PM) | 0.4 | $5.0M | 31k | 158.73 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 53k | 89.76 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $4.5M | 120k | 37.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 27k | 165.84 | |
| D.R. Horton (DHI) | 0.4 | $4.5M | 36k | 127.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.5M | 23k | 193.97 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $4.4M | 314k | 13.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.2M | 16k | 258.64 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 28k | 139.83 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $3.8M | 35k | 110.59 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $3.8M | 155k | 24.41 | |
| Stag Industrial (STAG) | 0.3 | $3.8M | 104k | 36.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.7M | 12k | 306.71 | |
| Chart Industries (GTLS) | 0.3 | $3.6M | 25k | 144.36 | |
| Tidewater (TDW) | 0.3 | $3.5M | 83k | 42.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 4.2k | 825.97 | |
| Tenable Hldgs (TENB) | 0.3 | $3.1M | 90k | 34.98 | |
| Parke Ban (PKBK) | 0.3 | $3.0M | 162k | 18.84 | |
| Cigna Corp (CI) | 0.3 | $3.0M | 9.3k | 329.05 | |
| EQT Corporation (EQT) | 0.2 | $2.9M | 54k | 53.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.8M | 19k | 153.12 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $2.6M | 7.8k | 334.48 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 67k | 38.74 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 15k | 167.30 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.4M | 231k | 10.50 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.2M | 78k | 28.42 | |
| Nike CL B (NKE) | 0.2 | $2.2M | 34k | 63.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 105.43 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 14k | 153.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | 40k | 51.95 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 7.6k | 272.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | 33k | 58.36 | |
| Perrigo SHS (PRGO) | 0.2 | $1.8M | 66k | 28.03 | |
| Verint Systems (VRNT) | 0.2 | $1.8M | 103k | 17.85 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.8M | 9.0k | 200.11 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.7M | 19k | 91.39 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 7.0k | 248.02 | |
| Graham Corporation (GHM) | 0.1 | $1.7M | 60k | 28.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 2.9k | 561.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 60.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 236.20 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.6M | 22k | 69.75 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.8k | 559.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.4k | 634.37 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.5M | 128k | 11.60 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 13k | 110.60 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.1k | 175.73 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.4M | 22k | 65.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 18k | 75.67 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 4.1k | 329.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 69k | 19.43 | |
| Southern Company (SO) | 0.1 | $1.3M | 14k | 91.96 | |
| Viatris (VTRS) | 0.1 | $1.3M | 152k | 8.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 71.62 | |
| Illumina (ILMN) | 0.1 | $1.3M | 16k | 79.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 34k | 37.41 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 36k | 34.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 85.10 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 264.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.0k | 228.97 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 28k | 39.52 | |
| Ego (EGO) | 0.1 | $1.1M | 64k | 16.82 | |
| ESSA Ban (ESSA) | 0.1 | $978k | 52k | 18.86 | |
| Pfizer (PFE) | 0.1 | $977k | 39k | 25.35 | |
| American Express Company (AXP) | 0.1 | $967k | 3.6k | 268.98 | |
| Procter & Gamble Company (PG) | 0.1 | $957k | 5.6k | 170.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $946k | 4.7k | 199.45 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $937k | 61k | 15.44 | |
| Norfolk Southern (NSC) | 0.1 | $922k | 3.9k | 236.77 | |
| Deere & Company (DE) | 0.1 | $921k | 2.0k | 469.18 | |
| Altria (MO) | 0.1 | $906k | 15k | 60.00 | |
| Intel Corporation (INTC) | 0.1 | $839k | 37k | 22.71 | |
| Citigroup Com New (C) | 0.1 | $817k | 12k | 71.00 | |
| Emerson Electric (EMR) | 0.1 | $810k | 7.4k | 109.61 | |
| Hershey Company (HSY) | 0.1 | $805k | 4.7k | 170.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $795k | 4.8k | 164.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $777k | 6.4k | 121.08 | |
| Agnico (AEM) | 0.1 | $752k | 6.9k | 108.45 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $717k | 8.5k | 84.35 | |
| Ge Vernova (GEV) | 0.1 | $703k | 2.3k | 305.12 | |
| Peabody Energy (BTU) | 0.1 | $686k | 51k | 13.54 | |
| Microchip Technology (MCHP) | 0.1 | $654k | 14k | 48.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $640k | 6.1k | 104.51 | |
| S&T Ban (STBA) | 0.1 | $638k | 17k | 37.04 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $629k | 42k | 15.01 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $628k | 10k | 62.80 | |
| Mondelez Int (MDLZ) | 0.1 | $625k | 9.2k | 67.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $621k | 6.6k | 93.45 | |
| Shell Spon Ads (SHEL) | 0.1 | $612k | 8.4k | 73.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $602k | 5.9k | 102.82 | |
| Cryoport Com Par (CYRX) | 0.1 | $589k | 97k | 6.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $588k | 622.00 | 945.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $557k | 12k | 46.84 | |
| Leidos Holdings (LDOS) | 0.0 | $555k | 4.1k | 135.04 | |
| PPL Corporation (PPL) | 0.0 | $555k | 15k | 36.14 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $553k | 9.9k | 56.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $539k | 10k | 53.99 | |
| Automatic Data Processing (ADP) | 0.0 | $522k | 1.7k | 305.26 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $521k | 7.5k | 69.47 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $516k | 21k | 24.57 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $505k | 9.1k | 55.40 | |
| Tesla Motors (TSLA) | 0.0 | $500k | 1.9k | 258.93 | |
| McDonald's Corporation (MCD) | 0.0 | $499k | 1.6k | 312.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $485k | 16k | 30.83 | |
| Capri Holdings SHS (CPRI) | 0.0 | $484k | 25k | 19.74 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $482k | 2.2k | 218.59 | |
| Wp Carey (WPC) | 0.0 | $473k | 7.5k | 63.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $466k | 8.7k | 53.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $461k | 5.5k | 83.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $452k | 1.4k | 311.94 | |
| Cisco Systems (CSCO) | 0.0 | $449k | 7.3k | 61.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $446k | 952.00 | 468.49 | |
| AutoZone (AZO) | 0.0 | $438k | 115.00 | 3808.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | 3.9k | 111.28 | |
| Pepsi (PEP) | 0.0 | $432k | 2.9k | 149.90 | |
| Cme (CME) | 0.0 | $424k | 1.6k | 265.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $419k | 11k | 36.87 | |
| John Hancock Investors Trust (JHI) | 0.0 | $418k | 31k | 13.57 | |
| American Tower Reit (AMT) | 0.0 | $414k | 1.9k | 217.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $412k | 6.9k | 60.01 | |
| Waste Management (WM) | 0.0 | $411k | 1.8k | 231.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $410k | 1.8k | 231.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $409k | 4.0k | 103.18 | |
| Xylem (XYL) | 0.0 | $387k | 3.2k | 119.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $381k | 560.00 | 680.36 | |
| UnitedHealth (UNH) | 0.0 | $377k | 720.00 | 523.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $368k | 2.2k | 170.69 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 1.2k | 294.69 | |
| S&p Global (SPGI) | 0.0 | $361k | 711.00 | 507.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $356k | 2.0k | 181.17 | |
| Lowe's Companies (LOW) | 0.0 | $356k | 1.5k | 233.44 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $355k | 10k | 35.50 | |
| Cummins (CMI) | 0.0 | $354k | 1.1k | 313.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $351k | 2.6k | 134.33 | |
| Fortinet (FTNT) | 0.0 | $351k | 3.7k | 96.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $350k | 2.6k | 135.66 | |
| Republic Services (RSG) | 0.0 | $350k | 1.4k | 242.21 | |
| Yum China Holdings (YUMC) | 0.0 | $350k | 6.7k | 52.01 | |
| RPM International (RPM) | 0.0 | $347k | 3.0k | 115.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $343k | 5.4k | 63.39 | |
| CSX Corporation (CSX) | 0.0 | $336k | 11k | 29.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $335k | 874.00 | 383.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $335k | 10k | 33.17 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $332k | 17k | 20.12 | |
| Frontline (FRO) | 0.0 | $318k | 21k | 14.84 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 2.3k | 136.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $306k | 6.2k | 49.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $305k | 4.9k | 61.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $301k | 2.7k | 111.48 | |
| Iron Mountain (IRM) | 0.0 | $301k | 3.5k | 86.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $301k | 2.2k | 139.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $301k | 5.6k | 53.56 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $300k | 3.8k | 79.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $297k | 1.1k | 271.48 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 3.4k | 82.29 | |
| Home Depot (HD) | 0.0 | $272k | 742.00 | 366.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $271k | 3.7k | 73.52 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $269k | 66k | 4.09 | |
| Boeing Company (BA) | 0.0 | $267k | 1.6k | 170.39 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 550.00 | 483.64 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $265k | 9.9k | 26.74 | |
| Howmet Aerospace (HWM) | 0.0 | $259k | 2.0k | 129.50 | |
| Itt (ITT) | 0.0 | $258k | 2.0k | 129.00 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $254k | 17k | 15.23 | |
| Nextera Energy (NEE) | 0.0 | $253k | 3.6k | 70.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $233k | 19k | 12.59 | |
| Paychex (PAYX) | 0.0 | $231k | 1.5k | 154.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $230k | 1.1k | 207.58 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $228k | 1.8k | 129.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $224k | 1.3k | 172.71 | |
| First Bank (FRBA) | 0.0 | $222k | 15k | 14.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $222k | 616.00 | 360.39 | |
| PPG Industries (PPG) | 0.0 | $219k | 2.0k | 109.50 | |
| Tetra Tech (TTEK) | 0.0 | $219k | 7.5k | 29.20 | |
| Constellation Energy (CEG) | 0.0 | $219k | 1.1k | 202.03 | |
| Analog Devices (ADI) | 0.0 | $215k | 1.1k | 201.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $215k | 1.8k | 117.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 5.2k | 41.10 | |
| Pentair SHS (PNR) | 0.0 | $210k | 2.4k | 87.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 600.00 | 350.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.5k | 132.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $203k | 14k | 15.04 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $191k | 17k | 11.26 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $188k | 37k | 5.08 | |
| Cenovus Energy (CVE) | 0.0 | $145k | 10k | 13.89 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $114k | 16k | 7.04 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $82k | 11k | 7.45 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $75k | 12k | 6.25 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $36k | 35k | 1.03 | |
| Compugen Ord (CGEN) | 0.0 | $22k | 15k | 1.47 | |
| Humacyte (HUMA) | 0.0 | $17k | 10k | 1.70 |
