13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001110806-23-000003
Total Value
$1.1M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 356,202 | $69,093 | 6.54% |
| 2 | NVIDIA CORP | NVDA | 163,128 | $69,006 | 6.53% |
| 3 | MICROSOFT CORP | MSFT | 162,741 | $55,420 | 5.25% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 108,075 | $36,854 | 3.49% |
| 5 | ABBOTT LABS INC | ABLZF | 293,878 | $32,039 | 3.03% |
| 6 | ALPHABET INC CL A | GOOG | 263,538 | $31,545 | 2.99% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 293,406 | $28,742 | 2.72% |
| 8 | ABBVIE INC | ABBV | 205,803 | $27,728 | 2.62% |
| 9 | L3 HARRIS TECHNOLOGIES INC | LHX | 129,441 | $25,341 | 2.40% |
| 10 | ACTIVISION BLIZZARD, INC | 00507V109 | 273,666 | $23,070 | 2.18% |
| 11 | MEDTRONIC PLC | MDT | 260,456 | $22,946 | 2.17% |
| 12 | IQVIA HOLDINGS INC | IQV | 96,103 | $21,601 | 2.04% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 66,924 | $21,586 | 2.04% |
| 14 | IBM CORPORATION | INTR | 135,926 | $18,188 | 1.72% |
| 15 | BROADCOM INC | AVGO | 20,349 | $17,651 | 1.67% |
| 16 | COLGATE-PALMOLIVE | CL | 190,646 | $14,687 | 1.39% |
| 17 | META PLATFORMS INC | META | 47,076 | $13,510 | 1.28% |
| 18 | MARATHON PETROLEUM CORPORATION | MARA | 110,980 | $12,940 | 1.22% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 60,658 | $12,587 | 1.19% |
| 20 | AMAZON COM INC | AMZN | 89,639 | $11,685 | 1.11% |
| 21 | VISA INC CL A | V | 45,506 | $10,807 | 1.02% |
| 22 | VERIZON COMMUNICATIONS | VZ | 288,172 | $10,717 | 1.01% |
| 23 | COHERENT CORP | COHR | 201,470 | $10,271 | 0.97% |
| 24 | VERTIV HOLDINGS CO | VRT | 408,140 | $10,110 | 0.96% |
| 25 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 180,235 | $9,889 | 0.94% |
| 26 | NEWMONT CORP | NEMCL | 229,990 | $9,811 | 0.93% |
| 27 | ADOBE INC | ADBE | 19,412 | $9,492 | 0.90% |
| 28 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 341,067 | $9,236 | 0.87% |
| 29 | BWX TECHNOLOGIES INC | BWXT | 128,850 | $9,222 | 0.87% |
| 30 | AMGEN INC | AMGN | 39,624 | $8,797 | 0.83% |
| 31 | CATERPILLAR INC DEL | CAT | 35,539 | $8,744 | 0.83% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 578,444 | $8,630 | 0.82% |
| 33 | SALESFORCE.COM | CRM | 39,836 | $8,416 | 0.80% |
| 34 | VANGUARD WORLD FD | 921910816 | 35,185 | $8,280 | 0.78% |
| 35 | UNILEVER PLC | UNLYF | 156,825 | $8,175 | 0.77% |
| 36 | ALPHABET INC CL C | GOOG | 65,640 | $7,940 | 0.75% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,040 | $7,719 | 0.73% |
| 38 | BANK OF AMERICA CORP | 060505104 | 269,003 | $7,718 | 0.73% |
| 39 | LEONARDO DRS INC | DRS | 441,483 | $7,655 | 0.72% |
| 40 | TIDEWATER INC NEW | TDGMW | 137,750 | $7,637 | 0.72% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 56,853 | $7,468 | 0.71% |
| 42 | DOW INC | DOW | 138,436 | $7,373 | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908363 | 18,096 | $7,370 | 0.70% |
| 44 | CVS HEALTH CORP | CVS | 106,241 | $7,344 | 0.70% |
| 45 | PAYPAL HOLDINGS INC | PYPL | 108,575 | $7,245 | 0.69% |
| 46 | QUALCOMM INC | QCOM | 60,202 | $7,166 | 0.68% |
| 47 | DUKE ENERGY CORP | DUKB | 77,381 | $6,944 | 0.66% |
| 48 | GABELLI EQUITY TR INC | GAB-PK | 1,159,794 | $6,727 | 0.64% |
| 49 | STAG INDL INC | 85254J102 | 187,485 | $6,727 | 0.64% |
| 50 | GILEAD SCIENCES INC COM | GILD | 84,410 | $6,505 | 0.62% |
| 51 | CARRIER GLOBAL CORP | CARR | 129,050 | $6,415 | 0.61% |
| 52 | ENCORE WIRE CORP | ECR | 34,395 | $6,395 | 0.61% |
| 53 | CAMPBELL SOUP CO | CPB | 136,148 | $6,223 | 0.59% |
| 54 | EXXON MOBIL CORPORATION | XOM | 58,014 | $6,222 | 0.59% |
| 55 | KRAFT HEINZ CO | KHC | 169,418 | $6,014 | 0.57% |
| 56 | TJX COMPANIES | 872540109 | 68,198 | $5,783 | 0.55% |
| 57 | JP MORGAN CHASE & CO | VYLD | 38,062 | $5,536 | 0.52% |
| 58 | MERCK & CO INC | MRK | 46,763 | $5,396 | 0.51% |
| 59 | DONEGAL GROUP INC | DGICB | 346,900 | $5,006 | 0.47% |
| 60 | COTERRA ENERGY INC | CTRA | 195,435 | $4,945 | 0.47% |
| 61 | NIKE INC | NKE | 40,290 | $4,447 | 0.42% |
| 62 | COCA COLA CO | KO | 71,994 | $4,335 | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 25,721 | $4,257 | 0.40% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,011 | $4,225 | 0.40% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 492,830 | $4,110 | 0.39% |
| 66 | INTEL CORP | INTC | 121,342 | $4,058 | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908629 | 16,760 | $3,690 | 0.35% |
| 68 | CITIZENS FINANCIAL GROUP INC | CIA | 139,088 | $3,627 | 0.34% |
| 69 | VALVOLINE INC | VVV | 95,678 | $3,589 | 0.34% |
| 70 | MP MATERIALS CORP | MP | 156,020 | $3,570 | 0.34% |
| 71 | ISHARES TR | 464288760 | 28,765 | $3,356 | 0.32% |
| 72 | STARBUCKS CORP | SBUX | 32,765 | $3,246 | 0.31% |
| 73 | PALO ALTO NETWORKS INC. | PANW | 12,000 | $3,066 | 0.29% |
| 74 | CHEVRON CORPORATION | CVX | 19,173 | $3,017 | 0.29% |
| 75 | ELANCO ANIMAL HEALTH INC | ELAN | 294,501 | $2,963 | 0.28% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 9,794 | $2,934 | 0.28% |
| 77 | AT&T INC | T-PC | 181,021 | $2,887 | 0.27% |
| 78 | THE CIGNA GROUP | 125523100 | 10,163 | $2,852 | 0.27% |
| 79 | ABRDN PLATINUM ETF TRUST | PPLT | 33,872 | $2,833 | 0.27% |
| 80 | BOEING COMPANY | BA-PA | 13,264 | $2,801 | 0.27% |
| 81 | PARKE BANCORP INC | PKBK | 162,435 | $2,760 | 0.26% |
| 82 | PERRIGO CO PLC | PRGO | 81,226 | $2,758 | 0.26% |
| 83 | ILLUMINA INC | ILMN | 14,711 | $2,758 | 0.26% |
| 84 | TECK RESOURCES LTD | TCKRF | 64,968 | $2,735 | 0.26% |
| 85 | BRISTOL MYERS SQUIBB CO | CELG-RI | 40,871 | $2,614 | 0.25% |
| 86 | GSK PLC | GLAXF | 71,142 | $2,536 | 0.24% |
| 87 | SPROTT PHYSICAL GOLD & SILVE | SII | 133,084 | $2,398 | 0.23% |
| 88 | DEERE & CO. | DE | 5,835 | $2,364 | 0.22% |
| 89 | CODORUS VALLEY BANCORP INC | 192025104 | 112,434 | $2,205 | 0.21% |
| 90 | ISHARES TR | 464288414 | 20,554 | $2,194 | 0.21% |
| 91 | PROCTER & GAMBLE COMPANY | 742718109 | 14,218 | $2,157 | 0.20% |
| 92 | ELI LILLY & CO | LLY | 4,225 | $1,981 | 0.19% |
| 93 | BARRICK GOLD CORP | 067901108 | 109,164 | $1,848 | 0.17% |
| 94 | ROYALTY PHARMA PLC | RPRX | 58,095 | $1,786 | 0.17% |
| 95 | ISHARES TR | 464287507 | 6,793 | $1,776 | 0.17% |
| 96 | ALPS ETF TR | 00162Q452 | 43,266 | $1,696 | 0.16% |
| 97 | UNION PAC CORP | UNP | 8,280 | $1,694 | 0.16% |
| 98 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 10,676 | $1,571 | 0.15% |
| 99 | NEWELL BRANDS INC | NWL | 177,757 | $1,546 | 0.15% |
| 100 | CAPRI HOLDINGS LIMITED | CPRI | 43,071 | $1,546 | 0.15% |
| 101 | VANECK ETF TRUST | 92189F791 | 43,081 | $1,536 | 0.15% |
| 102 | SPDR S&P 500 ETF TRUST | SPY | 3,412 | $1,512 | 0.14% |
| 103 | ISHARES TR | 464287200 | 3,368 | $1,501 | 0.14% |
| 104 | THE HERSHEY COMPANY | HSY | 5,954 | $1,487 | 0.14% |
| 105 | PINTEREST INC | PINS | 48,624 | $1,329 | 0.13% |
| 106 | BECTON DICKINSON & CO | BDX | 5,005 | $1,321 | 0.13% |
| 107 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,003 | $1,260 | 0.12% |
| 108 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,998 | $1,254 | 0.12% |
| 109 | PROSHARES TR | 74347R131 | 67,823 | $1,243 | 0.12% |
| 110 | ISHARES TR | 464287499 | 16,665 | $1,217 | 0.12% |
| 111 | SOUTHERN CO | SOMN | 17,190 | $1,208 | 0.11% |
| 112 | SPROTT PHYSICAL SILVER TR | SII | 153,470 | $1,196 | 0.11% |
| 113 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 191,350 | $1,186 | 0.11% |
| 114 | EMBASSY BANCORP INC | EMYB | 79,925 | $1,179 | 0.11% |
| 115 | MCDONALDS CORP | MCD | 3,952 | $1,179 | 0.11% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 2,028 | $1,092 | 0.10% |
| 117 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,073 | 0.10% |
| 118 | PEABODY ENERGY CORP | BTU | 48,537 | $1,051 | 0.10% |
| 119 | ZOETIS INC | ZTS | 6,057 | $1,043 | 0.10% |
| 120 | GENERAL ELECTRIC CORP | 369604301 | 8,898 | $977 | 0.09% |
| 121 | NORFOLK SOUTHERN CORP | 655844108 | 4,201 | $953 | 0.09% |
| 122 | ALTRIA GROUP INC | MO | 20,337 | $921 | 0.09% |
| 123 | ELDORADO GOLD CORP NEW | 284902509 | 89,040 | $899 | 0.09% |
| 124 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,984 | $874 | 0.08% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 6,009 | $845 | 0.08% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 1,158 | $832 | 0.08% |
| 127 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 66,019 | $817 | 0.08% |
| 128 | CONSOLIDATED EDISON INC | ED | 8,946 | $809 | 0.08% |
| 129 | PPL CORPORATION | PPLC | 29,658 | $785 | 0.07% |
| 130 | ESSA BANCORP INC | 29667D104 | 51,859 | $775 | 0.07% |
| 131 | CELSIUS HOLDINGS INC | CELH | 5,000 | $746 | 0.07% |
| 132 | PFIZER INC | PFE | 20,266 | $743 | 0.07% |
| 133 | GENERAL MLS INC | 370334104 | 9,600 | $736 | 0.07% |
| 134 | CISCO SYSTEMS INC | CSCO | 13,846 | $716 | 0.07% |
| 135 | PEPSICO INC | PEP | 3,673 | $680 | 0.06% |
| 136 | EMERSON ELECTRIC | EMR | 7,496 | $678 | 0.06% |
| 137 | CSX CORPORATION | CSX | 19,725 | $673 | 0.06% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 7,484 | $666 | 0.06% |
| 139 | ISHARES TR | 46429B663 | 6,417 | $647 | 0.06% |
| 140 | CADRE HLDGS INC | CDRE | 28,203 | $615 | 0.06% |
| 141 | ILLINOIS TOOL WORKS | 452308109 | 2,455 | $614 | 0.06% |
| 142 | DEVON ENERGY CORPORATION | 25179M103 | 12,611 | $610 | 0.06% |
| 143 | NOVO-NORDISK A S SPONS ADR | NONOF | 3,750 | $607 | 0.06% |
| 144 | ISHARES TR | 464287804 | 6,074 | $605 | 0.06% |
| 145 | EATON CORP PLC | ETN | 2,991 | $601 | 0.06% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,075 | $600 | 0.06% |
| 147 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 42,300 | $593 | 0.06% |
| 148 | AMERICAN EXPRESS CO | AXP | 3,357 | $585 | 0.06% |
| 149 | CANADIAN SOLAR INC | CSIQ | 15,081 | $583 | 0.06% |
| 150 | ISHARES TR | 46432F842 | 8,425 | $569 | 0.05% |
| 151 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,833 | $569 | 0.05% |
| 152 | ISHARES TR | 464287655 | 2,993 | $560 | 0.05% |
| 153 | SHELL PLC | RYDAF | 8,350 | $504 | 0.05% |
| 154 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $502 | 0.05% |
| 155 | HOME DEPOT INC | HD | 1,611 | $500 | 0.05% |
| 156 | ESSENTIAL UTILITIES INC | 29670G102 | 12,395 | $495 | 0.05% |
| 157 | LOWES COS INC COM | 548661107 | 2,125 | $480 | 0.05% |
| 158 | WP CAREY INC REIT | 92936U109 | 7,000 | $473 | 0.04% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,855 | $471 | 0.04% |
| 160 | S&T BANCORP INC | STBA | 17,225 | $468 | 0.04% |
| 161 | ISHARES TR | 464288240 | 9,115 | $449 | 0.04% |
| 162 | TYSON FOODS INC | TSN | 8,631 | $441 | 0.04% |
| 163 | VANGUARD INDEX FDS | 922908744 | 3,091 | $439 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908751 | 2,188 | $435 | 0.04% |
| 165 | COMCAST CORP NEW | CCZ | 10,395 | $432 | 0.04% |
| 166 | HANCOCK JOHN INVS TR SH BEN INT | 410142103 | 33,813 | $427 | 0.04% |
| 167 | AUTOMATIC DATA PROCESSING INC | ADP | 1,852 | $407 | 0.04% |
| 168 | ISHARES TR | 46432F339 | 3,000 | $405 | 0.04% |
| 169 | SUMMIT FINANCIAL GROUP | 86606G101 | 19,548 | $404 | 0.04% |
| 170 | ABB LTD | ABLZF | 9,785 | $384 | 0.04% |
| 171 | ISHARES TR | 464287168 | 3,378 | $383 | 0.04% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 777 | $373 | 0.04% |
| 173 | XYLEM INC | XYL | 3,230 | $364 | 0.03% |
| 174 | CITIZENS & NORTHN CORP | CIA | 18,646 | $360 | 0.03% |
| 175 | PPG INDS INC | 693506107 | 2,400 | $356 | 0.03% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 2,025 | $351 | 0.03% |
| 177 | LAMB WESTON HLDGS INC | LW | 3,000 | $345 | 0.03% |
| 178 | HCA HEALTHCARE INC | HCA | 1,097 | $333 | 0.03% |
| 179 | S&P GLOBAL INC | SPGI | 826 | $331 | 0.03% |
| 180 | AMERICAN TOWER CORP REIT | 03027X100 | 1,686 | $327 | 0.03% |
| 181 | ORACLE CORP | ORCL-PD | 2,600 | $310 | 0.03% |
| 182 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 20,119 | $309 | 0.03% |
| 183 | DOMINION ENERGY INC | D | 5,905 | $306 | 0.03% |
| 184 | MODERNA INC | MRNA | 2,505 | $304 | 0.03% |
| 185 | SPDR SER TR | 78464A763 | 2,455 | $301 | 0.03% |
| 186 | INVESCO QQQ TR | IVZ | 802 | $296 | 0.03% |
| 187 | AUTOZONE INC | AZO | 115 | $287 | 0.03% |
| 188 | RPM INTL INC | 749685103 | 3,155 | $283 | 0.03% |
| 189 | AFLAC INC | AFL | 4,044 | $282 | 0.03% |
| 190 | FRONTLINE PLC | FRO | 19,388 | $282 | 0.03% |
| 191 | ASTRAZENECA PLC | AZN | 3,898 | $279 | 0.03% |
| 192 | CUMMINS INC | CMI | 1,130 | $277 | 0.03% |
| 193 | FORTINET INC | FTNT | 3,650 | $276 | 0.03% |
| 194 | DRAFTKINGS INC | DKNG | 10,400 | $276 | 0.03% |
| 195 | TESLA INC | TSLA | 1,053 | $276 | 0.03% |
| 196 | NOVARTIS AG | NVSEF | 2,714 | $274 | 0.03% |
| 197 | KLA CORP | KLAC | 560 | $272 | 0.03% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,315 | $269 | 0.03% |
| 199 | WALT DISNEY COMPANY | 254687106 | 2,887 | $258 | 0.02% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 750 | $247 | 0.02% |
| 201 | TETRA TECH INC NEW | TTEK | 1,500 | $246 | 0.02% |
| 202 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $244 | 0.02% |
| 203 | DOLLAR GENERAL CORP | 256677105 | 1,410 | $239 | 0.02% |
| 204 | ITT INC | ITT | 2,500 | $233 | 0.02% |
| 205 | ACCENTURE PLC CL A | ACN | 750 | $231 | 0.02% |
| 206 | REPUBLIC SVCS INC | 760759100 | 1,477 | $226 | 0.02% |
| 207 | SMITH A O CORP | AOS | 3,000 | $218 | 0.02% |
| 208 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $217 | 0.02% |
| 209 | SOUTHERN COPPER CORP | SCCO | 3,000 | $215 | 0.02% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 1,194 | $214 | 0.02% |
| 211 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 3,401 | $213 | 0.02% |
| 212 | ANALOG DEVICES INC | ADI | 1,095 | $213 | 0.02% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 2,820 | $209 | 0.02% |
| 214 | ISHARES INC | 46434G103 | 4,237 | $209 | 0.02% |
| 215 | TARGET CORP | TGT | 1,583 | $209 | 0.02% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 620 | $206 | 0.02% |
| 217 | VALERO ENERGY CORP | VLO | 1,740 | $204 | 0.02% |
| 218 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $189 | 0.02% |
| 219 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $156 | 0.01% |
| 220 | WESTERN UN CO | WU | 11,200 | $131 | 0.01% |
| 221 | PRIMO WATER CORP | 74167P108 | 10,000 | $125 | 0.01% |
| 222 | LIQUIDIA CORPORATION | LQDA | 12,500 | $98 | 0.01% |
| 223 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $76 | 0.01% |
| 224 | BLACKBERRY LTD | BB | 12,500 | $69 | 0.01% |
| 225 | REPUBLIC FIRST BANCORP INC | 760416107 | 50,000 | $45 | 0.00% |
| 226 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $44 | 0.00% |
| 227 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 15,465 | $39 | 0.00% |
| 228 | HUMACYTE INC | HUMAW | 10,000 | $29 | 0.00% |
| 229 | COMPUGEN LTD | CGEN | 15,000 | $17 | 0.00% |