13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001110806-23-000004
Total Value
$973,469
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 155,460 | $67,624 | 6.95% |
| 2 | APPLE INC | AAPL | 340,749 | $58,340 | 5.99% |
| 3 | MICROSOFT CORP | MSFT | 155,442 | $49,081 | 5.04% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 101,812 | $35,665 | 3.66% |
| 5 | ALPHABET INC CL A | GOOG | 249,565 | $32,658 | 3.35% |
| 6 | ABBVIE INC | ABBV | 195,377 | $29,123 | 2.99% |
| 7 | ABBOTT LABS INC | ABLZF | 284,764 | $27,579 | 2.83% |
| 8 | L3 HARRIS TECHNOLOGIES INC | LHX | 131,391 | $22,878 | 2.35% |
| 9 | IBM CORPORATION | INTR | 141,852 | $19,902 | 2.04% |
| 10 | BROADCOM INC | AVGO | 23,695 | $19,681 | 2.02% |
| 11 | RTX CORPORATION | RTX | 272,707 | $19,627 | 2.02% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 60,293 | $19,509 | 2.00% |
| 13 | MEDTRONIC PLC | MDT | 246,882 | $19,346 | 1.99% |
| 14 | IQVIA HOLDINGS INC | IQV | 88,190 | $17,351 | 1.78% |
| 15 | MARATHON PETROLEUM CORPORATION | MARA | 103,037 | $15,594 | 1.60% |
| 16 | VERTIV HOLDINGS CO | VRT | 401,292 | $14,928 | 1.53% |
| 17 | COLGATE-PALMOLIVE | CL | 190,005 | $13,511 | 1.39% |
| 18 | ACTIVISION BLIZZARD, INC | 00507V109 | 141,877 | $13,284 | 1.36% |
| 19 | META PLATFORMS INC | META | 41,480 | $12,453 | 1.28% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 157,470 | $11,807 | 1.21% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 60,345 | $11,148 | 1.15% |
| 22 | AMAZON COM INC | AMZN | 80,606 | $10,247 | 1.05% |
| 23 | ADOBE INC | ADBE | 19,807 | $10,100 | 1.04% |
| 24 | TIDEWATER INC NEW | TDGMW | 134,080 | $9,529 | 0.98% |
| 25 | ENCORE WIRE CORP | ECR | 52,095 | $9,505 | 0.98% |
| 26 | AMGEN INC | AMGN | 35,118 | $9,438 | 0.97% |
| 27 | VERIZON COMMUNICATIONS | VZ | 284,772 | $9,229 | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908363 | 22,851 | $8,974 | 0.92% |
| 29 | ALPHABET INC CL C | GOOG | 66,395 | $8,754 | 0.90% |
| 30 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 338,659 | $8,687 | 0.89% |
| 31 | LEONARDO DRS INC | DRS | 515,030 | $8,601 | 0.88% |
| 32 | CATERPILLAR INC DEL | CAT | 31,022 | $8,469 | 0.87% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 54,359 | $8,419 | 0.86% |
| 34 | NEWMONT CORP | NEMCL | 220,316 | $8,141 | 0.84% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 568,117 | $8,135 | 0.84% |
| 36 | VANGUARD WORLD FD | 921910816 | 35,185 | $7,983 | 0.82% |
| 37 | COHERENT CORP | COHR | 240,536 | $7,851 | 0.81% |
| 38 | UNILEVER PLC | UNLYF | 157,680 | $7,789 | 0.80% |
| 39 | CVS HEALTH CORP | CVS | 110,884 | $7,742 | 0.80% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 34,940 | $7,422 | 0.76% |
| 41 | VISA INC CL A | V | 32,240 | $7,416 | 0.76% |
| 42 | DOW INC | DOW | 136,645 | $7,045 | 0.72% |
| 43 | SALESFORCE.COM | CRM | 33,869 | $6,868 | 0.71% |
| 44 | EXXON MOBIL CORPORATION | XOM | 58,367 | $6,863 | 0.71% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 23,775 | $6,797 | 0.70% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 114,608 | $6,700 | 0.69% |
| 47 | BANK OF AMERICA CORP | 060505104 | 243,563 | $6,669 | 0.69% |
| 48 | GILEAD SCIENCES INC COM | GILD | 85,241 | $6,388 | 0.66% |
| 49 | GABELLI EQUITY TR INC | GAB-PK | 1,206,444 | $6,189 | 0.64% |
| 50 | TJX COMPANIES | 872540109 | 67,568 | $6,005 | 0.62% |
| 51 | DUKE ENERGY CORP | DUKB | 66,896 | $5,904 | 0.61% |
| 52 | QUALCOMM INC | QCOM | 51,417 | $5,710 | 0.59% |
| 53 | JP MORGAN CHASE & CO | VYLD | 38,152 | $5,533 | 0.57% |
| 54 | COTERRA ENERGY INC | CTRA | 197,291 | $5,337 | 0.55% |
| 55 | STAG INDL INC | 85254J102 | 147,930 | $5,105 | 0.52% |
| 56 | INTEL CORP | INTC | 140,402 | $4,991 | 0.51% |
| 57 | MERCK & CO INC | MRK | 47,618 | $4,902 | 0.50% |
| 58 | KRAFT HEINZ CO | KHC | 143,238 | $4,819 | 0.50% |
| 59 | DONEGAL GROUP INC | DGICB | 328,500 | $4,683 | 0.48% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,511 | $4,585 | 0.47% |
| 61 | CAMPBELL SOUP CO | CPB | 110,523 | $4,540 | 0.47% |
| 62 | JOHNSON & JOHNSON | JNJ | 25,358 | $3,950 | 0.41% |
| 63 | COCA COLA CO | KO | 67,032 | $3,752 | 0.39% |
| 64 | NIKE INC | NKE | 39,100 | $3,739 | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908629 | 16,760 | $3,490 | 0.36% |
| 66 | PALO ALTO NETWORKS INC. | PANW | 14,000 | $3,282 | 0.34% |
| 67 | MP MATERIALS CORP | MP | 167,852 | $3,206 | 0.33% |
| 68 | CHEVRON CORPORATION | CVX | 18,920 | $3,190 | 0.33% |
| 69 | ILLUMINA INC | ILMN | 22,541 | $3,094 | 0.32% |
| 70 | VALVOLINE INC | VVV | 93,653 | $3,019 | 0.31% |
| 71 | ISHARES TR | 464288760 | 27,553 | $2,920 | 0.30% |
| 72 | THE CIGNA GROUP | 125523100 | 10,163 | $2,907 | 0.30% |
| 73 | ELANCO ANIMAL HEALTH INC | ELAN | 258,526 | $2,906 | 0.30% |
| 74 | TECK RESOURCES LTD | TCKRF | 65,478 | $2,821 | 0.29% |
| 75 | ABRDN PLATINUM ETF TRUST | PPLT | 32,511 | $2,719 | 0.28% |
| 76 | PARKE BANCORP INC | PKBK | 162,435 | $2,646 | 0.27% |
| 77 | STARBUCKS CORP | SBUX | 28,288 | $2,582 | 0.27% |
| 78 | GSK PLC | GLAXF | 71,022 | $2,575 | 0.26% |
| 79 | AT&T INC | T-PC | 170,271 | $2,557 | 0.26% |
| 80 | PERRIGO CO PLC | PRGO | 79,052 | $2,526 | 0.26% |
| 81 | BOEING COMPANY | BA-PA | 13,044 | $2,500 | 0.26% |
| 82 | ELI LILLY & CO | LLY | 4,230 | $2,272 | 0.23% |
| 83 | DEERE & CO. | DE | 5,790 | $2,185 | 0.22% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 125,949 | $2,181 | 0.22% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 40,647 | $2,138 | 0.22% |
| 86 | CADRE HLDGS INC | CDRE | 79,303 | $2,113 | 0.22% |
| 87 | ISHARES TR | 464288414 | 20,554 | $2,108 | 0.22% |
| 88 | PROCTER & GAMBLE COMPANY | 742718109 | 14,268 | $2,081 | 0.21% |
| 89 | AMERICAN CENTY ETF TR | 025072802 | 35,314 | $2,043 | 0.21% |
| 90 | DEVON ENERGY CORPORATION | 25179M103 | 40,883 | $1,950 | 0.20% |
| 91 | ALPS ETF TR | 00162Q452 | 43,266 | $1,826 | 0.19% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,447 | $1,767 | 0.18% |
| 93 | ISHARES TR | 464287507 | 6,753 | $1,684 | 0.17% |
| 94 | UNION PAC CORP | UNP | 8,180 | $1,666 | 0.17% |
| 95 | NEWELL BRANDS INC | NWL | 181,857 | $1,642 | 0.17% |
| 96 | BARRICK GOLD CORP | 067901108 | 105,676 | $1,538 | 0.16% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 3,412 | $1,459 | 0.15% |
| 98 | ISHARES TR | 464287200 | 3,368 | $1,446 | 0.15% |
| 99 | BECTON DICKINSON & CO | BDX | 5,005 | $1,294 | 0.13% |
| 100 | VANECK ETF TRUST | 92189F791 | 40,125 | $1,293 | 0.13% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 4,519 | $1,281 | 0.13% |
| 102 | SOUTHERN CO | SOMN | 19,545 | $1,265 | 0.13% |
| 103 | PEABODY ENERGY CORP | BTU | 47,521 | $1,235 | 0.13% |
| 104 | SPROTT PHYSICAL SILVER TR | SII | 157,235 | $1,192 | 0.12% |
| 105 | THE HERSHEY COMPANY | HSY | 5,954 | $1,191 | 0.12% |
| 106 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 191,350 | $1,158 | 0.12% |
| 107 | ISHARES TR | 464287499 | 16,665 | $1,154 | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 2,013 | $1,137 | 0.12% |
| 109 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,998 | $1,093 | 0.11% |
| 110 | ZOETIS INC | ZTS | 6,057 | $1,054 | 0.11% |
| 111 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,030 | 0.11% |
| 112 | EMBASSY BANCORP INC | EMYB | 64,925 | $999 | 0.10% |
| 113 | GENERAL ELECTRIC CORP | 369604301 | 8,898 | $984 | 0.10% |
| 114 | CONSOLIDATED EDISON INC | ED | 11,476 | $982 | 0.10% |
| 115 | PROSHARES TR | 74347R131 | 52,980 | $977 | 0.10% |
| 116 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,818 | $960 | 0.10% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 1,158 | $953 | 0.10% |
| 118 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 66,019 | $905 | 0.09% |
| 119 | MCDONALDS CORP | MCD | 3,402 | $896 | 0.09% |
| 120 | CELSIUS HOLDINGS INC | CELH | 5,000 | $858 | 0.09% |
| 121 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,984 | $832 | 0.09% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 4,201 | $827 | 0.08% |
| 123 | ELDORADO GOLD CORP NEW | 284902509 | 88,255 | $786 | 0.08% |
| 124 | ESSA BANCORP INC | 29667D104 | 51,859 | $778 | 0.08% |
| 125 | CISCO SYSTEMS INC | CSCO | 14,321 | $770 | 0.08% |
| 126 | PFIZER INC | PFE | 22,346 | $741 | 0.08% |
| 127 | ALTRIA GROUP INC | MO | 17,337 | $729 | 0.07% |
| 128 | EMERSON ELECTRIC | EMR | 7,496 | $724 | 0.07% |
| 129 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $682 | 0.07% |
| 130 | PEPSICO INC | PEP | 3,873 | $656 | 0.07% |
| 131 | GENERAL MLS INC | 370334104 | 10,110 | $647 | 0.07% |
| 132 | QUEST DIAGNOSTICS INC | DGX | 5,274 | $643 | 0.07% |
| 133 | EATON CORP PLC | ETN | 2,991 | $638 | 0.07% |
| 134 | ISHARES TR | 46429B663 | 6,417 | $635 | 0.07% |
| 135 | ILLINOIS TOOL WORKS | 452308109 | 2,705 | $623 | 0.06% |
| 136 | VIATRIS INC | VTRS | 61,982 | $611 | 0.06% |
| 137 | CSX CORPORATION | CSX | 19,725 | $607 | 0.06% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 7,529 | $605 | 0.06% |
| 139 | PBF ENERGY INC | PBF | 11,227 | $601 | 0.06% |
| 140 | ISHARES TR | 464287804 | 6,074 | $573 | 0.06% |
| 141 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 42,300 | $564 | 0.06% |
| 142 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,895 | $546 | 0.06% |
| 143 | ISHARES TR | 46432F842 | 8,425 | $542 | 0.06% |
| 144 | SHELL PLC | RYDAF | 8,350 | $538 | 0.06% |
| 145 | ISHARES TR | 464287655 | 2,918 | $516 | 0.05% |
| 146 | AMERICAN EXPRESS CO | AXP | 3,357 | $501 | 0.05% |
| 147 | HOME DEPOT INC | HD | 1,611 | $487 | 0.05% |
| 148 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $471 | 0.05% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,075 | $469 | 0.05% |
| 150 | S&T BANCORP INC | STBA | 17,225 | $466 | 0.05% |
| 151 | COMCAST CORP NEW | CCZ | 10,395 | $461 | 0.05% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,855 | $458 | 0.05% |
| 153 | AUTOMATIC DATA PROCESSING INC | ADP | 1,852 | $446 | 0.05% |
| 154 | LOWES COS INC COM | 548661107 | 2,125 | $442 | 0.05% |
| 155 | SUMMIT FINANCIAL GROUP | 86606G101 | 19,548 | $441 | 0.05% |
| 156 | TYSON FOODS INC | TSN | 8,641 | $436 | 0.04% |
| 157 | ISHARES TR | 464288240 | 9,115 | $428 | 0.04% |
| 158 | ESSENTIAL UTILITIES INC | 29670G102 | 12,395 | $426 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908744 | 3,091 | $426 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908751 | 2,188 | $414 | 0.04% |
| 161 | HANCOCK JOHN INVS TR SH BEN INT | 410142103 | 33,813 | $411 | 0.04% |
| 162 | ISHARES TR | 46432F339 | 3,000 | $395 | 0.04% |
| 163 | WP CAREY INC REIT | 92936U109 | 7,290 | $394 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 777 | $392 | 0.04% |
| 165 | PPL CORPORATION | PPLC | 16,451 | $388 | 0.04% |
| 166 | FRONTLINE PLC | FRO | 19,388 | $364 | 0.04% |
| 167 | ISHARES TR | 464287168 | 3,378 | $364 | 0.04% |
| 168 | CANADIAN SOLAR INC | CSIQ | 14,346 | $353 | 0.04% |
| 169 | ORACLE CORP | ORCL-PD | 3,235 | $343 | 0.04% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 5,255 | $340 | 0.03% |
| 171 | CARRIER GLOBAL CORP | CARR | 5,920 | $327 | 0.03% |
| 172 | CITIZENS & NORTHN CORP | CIA | 18,646 | $327 | 0.03% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 2,110 | $322 | 0.03% |
| 174 | PPG INDS INC | 693506107 | 2,400 | $312 | 0.03% |
| 175 | AFLAC INC | AFL | 4,044 | $310 | 0.03% |
| 176 | DRAFTKINGS INC | DKNG | 10,400 | $306 | 0.03% |
| 177 | S&P GLOBAL INC | SPGI | 826 | $302 | 0.03% |
| 178 | AGNICO EAGLES MINES LTD | AEM | 6,573 | $299 | 0.03% |
| 179 | RPM INTL INC | 749685103 | 3,155 | $299 | 0.03% |
| 180 | SPDR SER TR | 78464A763 | 2,580 | $297 | 0.03% |
| 181 | XYLEM INC | XYL | 3,230 | $294 | 0.03% |
| 182 | AUTOZONE INC | AZO | 115 | $292 | 0.03% |
| 183 | INVESCO QQQ TR | IVZ | 802 | $287 | 0.03% |
| 184 | AMERICAN TOWER CORP REIT | 03027X100 | 1,686 | $277 | 0.03% |
| 185 | LAMB WESTON HLDGS INC | LW | 3,000 | $277 | 0.03% |
| 186 | NOVARTIS AG | NVSEF | 2,714 | $276 | 0.03% |
| 187 | ASTRAZENECA PLC | AZN | 3,898 | $264 | 0.03% |
| 188 | DOMINION ENERGY INC | D | 5,905 | $264 | 0.03% |
| 189 | TESLA INC | TSLA | 1,053 | $263 | 0.03% |
| 190 | MODERNA INC | MRNA | 2,505 | $259 | 0.03% |
| 191 | CUMMINS INC | CMI | 1,130 | $258 | 0.03% |
| 192 | KLA CORP | KLAC | 560 | $257 | 0.03% |
| 193 | VALERO ENERGY CORP | VLO | 1,740 | $247 | 0.03% |
| 194 | ITT INC | ITT | 2,500 | $245 | 0.03% |
| 195 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $239 | 0.02% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 4,070 | $233 | 0.02% |
| 197 | TETRA TECH INC NEW | TTEK | 1,500 | $228 | 0.02% |
| 198 | SOUTHERN COPPER CORP | SCCO | 3,000 | $226 | 0.02% |
| 199 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,315 | $226 | 0.02% |
| 200 | DUPONT DE NEMOURS INC | DD | 2,970 | $222 | 0.02% |
| 201 | ACCENTURE PLC CL A | ACN | 700 | $215 | 0.02% |
| 202 | BLACKSTONE INC | BX | 2,000 | $214 | 0.02% |
| 203 | FORTINET INC | FTNT | 3,650 | $214 | 0.02% |
| 204 | REPUBLIC SVCS INC | 760759100 | 1,477 | $210 | 0.02% |
| 205 | IRON MTN INC DEL | 46284V101 | 3,500 | $208 | 0.02% |
| 206 | ISHARES TR | 46434V621 | 4,145 | $205 | 0.02% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 620 | $204 | 0.02% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 1,305 | $203 | 0.02% |
| 209 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $172 | 0.02% |
| 210 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $162 | 0.02% |
| 211 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $156 | 0.02% |
| 212 | WESTERN UN CO | WU | 11,200 | $148 | 0.02% |
| 213 | PRIMO WATER CORP | 74167P108 | 10,000 | $138 | 0.01% |
| 214 | LIQUIDIA CORPORATION | LQDA | 12,500 | $79 | 0.01% |
| 215 | REPUBLIC FIRST BANCORP INC | 760416107 | 370,000 | $70 | 0.01% |
| 216 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $70 | 0.01% |
| 217 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $43 | 0.00% |
| 218 | HUMACYTE INC | HUMAW | 10,000 | $29 | 0.00% |
| 219 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 15,465 | $26 | 0.00% |
| 220 | COMPUGEN LTD | CGEN | 15,000 | $14 | 0.00% |