13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001110806-24-000002
Total Value
$1.2M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 146,501 | $132,372 | 10.63% |
| 2 | MICROSOFT CORP | MSFT | 150,927 | $63,498 | 5.10% |
| 3 | APPLE INC | AAPL | 314,785 | $53,979 | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 103,815 | $43,656 | 3.50% |
| 5 | ALPHABET INC CL A | GOOG | 250,977 | $37,880 | 3.04% |
| 6 | ABBVIE INC | ABBV | 205,684 | $37,455 | 3.01% |
| 7 | ABBOTT LABS INC | ABLZF | 284,520 | $32,339 | 2.60% |
| 8 | VERTIV HOLDINGS CO | VRT | 380,162 | $31,048 | 2.49% |
| 9 | L3 HARRIS TECHNOLOGIES INC | LHX | 136,857 | $29,164 | 2.34% |
| 10 | IBM CORPORATION | INTR | 144,658 | $27,624 | 2.22% |
| 11 | RTX CORPORATION | RTX | 282,318 | $27,534 | 2.21% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 59,208 | $24,731 | 1.99% |
| 13 | BROADCOM INC | AVGO | 17,703 | $23,464 | 1.88% |
| 14 | IQVIA HOLDINGS INC | IQV | 88,634 | $22,415 | 1.80% |
| 15 | MEDTRONIC PLC | MDT | 248,372 | $21,646 | 1.74% |
| 16 | MARATHON PETROLEUM CORPORATION | MARA | 98,506 | $19,849 | 1.59% |
| 17 | PALO ALTO NETWORKS INC. | PANW | 68,865 | $19,567 | 1.57% |
| 18 | META PLATFORMS INC | META | 39,562 | $19,211 | 1.54% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 61,951 | $18,048 | 1.45% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 155,750 | $15,983 | 1.28% |
| 21 | AMAZON COM INC | AMZN | 84,015 | $15,155 | 1.22% |
| 22 | COHERENT CORP | COHR | 230,050 | $13,946 | 1.12% |
| 23 | COLGATE-PALMOLIVE | CL | 150,680 | $13,569 | 1.09% |
| 24 | INTEL CORP | INTC | 301,159 | $13,302 | 1.07% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 64,007 | $13,137 | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908363 | 26,911 | $12,936 | 1.04% |
| 27 | ENCORE WIRE CORP | ECR | 47,945 | $12,599 | 1.01% |
| 28 | ADOBE INC | ADBE | 24,314 | $12,269 | 0.98% |
| 29 | VERIZON COMMUNICATIONS | VZ | 275,880 | $11,576 | 0.93% |
| 30 | LEONARDO DRS INC | DRS | 523,255 | $11,559 | 0.93% |
| 31 | TIDEWATER INC NEW | TDGMW | 124,704 | $11,473 | 0.92% |
| 32 | AMGEN INC | AMGN | 39,577 | $11,253 | 0.90% |
| 33 | CATERPILLAR INC DEL | CAT | 30,588 | $11,208 | 0.90% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 54,155 | $10,732 | 0.86% |
| 35 | SALESFORCE.COM | CRM | 34,829 | $10,490 | 0.84% |
| 36 | VANGUARD WORLD FD | 921910816 | 35,185 | $10,084 | 0.81% |
| 37 | ALPHABET INC CL C | GOOG | 65,172 | $9,923 | 0.80% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 147,797 | $9,901 | 0.79% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 553,329 | $9,573 | 0.77% |
| 40 | CVS HEALTH CORP | CVS | 117,284 | $9,355 | 0.75% |
| 41 | NEWMONT CORP | NEMCL | 255,952 | $9,173 | 0.74% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 34,940 | $9,081 | 0.73% |
| 43 | BANK OF AMERICA CORP | 060505104 | 233,533 | $8,856 | 0.71% |
| 44 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 335,334 | $8,159 | 0.66% |
| 45 | VISA INC CL A | V | 28,510 | $7,957 | 0.64% |
| 46 | JP MORGAN CHASE & CO | VYLD | 38,064 | $7,624 | 0.61% |
| 47 | DUKE ENERGY CORP | DUKB | 76,565 | $7,405 | 0.59% |
| 48 | UNILEVER PLC | UNLYF | 146,815 | $7,369 | 0.59% |
| 49 | DOW INC | DOW | 123,029 | $7,127 | 0.57% |
| 50 | QUALCOMM INC | QCOM | 41,760 | $7,070 | 0.57% |
| 51 | GABELLI EQUITY TR INC | GAB-PK | 1,199,269 | $6,620 | 0.53% |
| 52 | TJX COMPANIES | 872540109 | 64,289 | $6,520 | 0.52% |
| 53 | EXXON MOBIL CORPORATION | XOM | 54,712 | $6,360 | 0.51% |
| 54 | MERCK & CO INC | MRK | 47,029 | $6,205 | 0.50% |
| 55 | GILEAD SCIENCES INC COM | GILD | 83,290 | $6,101 | 0.49% |
| 56 | STAG INDL INC | 85254J102 | 154,894 | $5,954 | 0.48% |
| 57 | COTERRA ENERGY INC | CTRA | 212,591 | $5,927 | 0.48% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,341 | $5,358 | 0.43% |
| 59 | CAMPBELL SOUP CO | CPB | 118,092 | $5,249 | 0.42% |
| 60 | VIATRIS INC | VTRS | 410,123 | $4,897 | 0.39% |
| 61 | ELANCO ANIMAL HEALTH INC | ELAN | 294,667 | $4,797 | 0.39% |
| 62 | JOHNSON & JOHNSON | JNJ | 30,166 | $4,772 | 0.38% |
| 63 | KRAFT HEINZ CO | KHC | 126,703 | $4,675 | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908629 | 16,760 | $4,188 | 0.34% |
| 65 | DONEGAL GROUP INC | DGICB | 276,715 | $3,913 | 0.31% |
| 66 | VALVOLINE INC | VVV | 83,301 | $3,713 | 0.30% |
| 67 | THE CIGNA GROUP | 125523100 | 10,163 | $3,691 | 0.30% |
| 68 | ELI LILLY & CO | LLY | 4,244 | $3,302 | 0.27% |
| 69 | PERMIAN RESOURCES CORP | PR | 185,000 | $3,267 | 0.26% |
| 70 | GSK PLC | GLAXF | 72,622 | $3,113 | 0.25% |
| 71 | PHILIP MORRIS INTERNATIONAL | 718172109 | 33,895 | $3,105 | 0.25% |
| 72 | CADRE HLDGS INC | CDRE | 80,828 | $2,926 | 0.23% |
| 73 | ISHARES TR | 464288760 | 22,081 | $2,913 | 0.23% |
| 74 | CHEVRON CORPORATION | CVX | 18,281 | $2,884 | 0.23% |
| 75 | PARKE BANCORP INC | PKBK | 162,435 | $2,798 | 0.22% |
| 76 | ORACLE CORP | ORCL-PD | 21,835 | $2,743 | 0.22% |
| 77 | AT&T INC | T-PC | 155,571 | $2,738 | 0.22% |
| 78 | PERRIGO CO PLC | PRGO | 83,764 | $2,696 | 0.22% |
| 79 | MP MATERIALS CORP | MP | 160,502 | $2,295 | 0.18% |
| 80 | NIKE INC | NKE | 23,999 | $2,255 | 0.18% |
| 81 | ISHARES TR | 464288414 | 20,554 | $2,212 | 0.18% |
| 82 | ABRDN PLATINUM ETF TRUST | PPLT | 26,388 | $2,205 | 0.18% |
| 83 | OPTION CARE HEALTH INC | OPCH | 65,000 | $2,180 | 0.18% |
| 84 | ALPS ETF TR | 00162Q452 | 44,679 | $2,120 | 0.17% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 104,019 | $2,116 | 0.17% |
| 86 | AMERICAN CENTY ETF TR | 025072802 | 31,843 | $2,097 | 0.17% |
| 87 | ISHARES TR | 464287507 | 33,765 | $2,051 | 0.16% |
| 88 | DEVON ENERGY CORPORATION | 25179M103 | 40,472 | $2,031 | 0.16% |
| 89 | UNION PAC CORP | UNP | 7,366 | $1,812 | 0.15% |
| 90 | ILLUMINA INC | ILMN | 12,680 | $1,741 | 0.14% |
| 91 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,647 | $1,608 | 0.13% |
| 92 | GENERAL ELECTRIC CORP | 369604301 | 8,908 | $1,564 | 0.13% |
| 93 | ISHARES TR | 464287200 | 2,938 | $1,545 | 0.12% |
| 94 | STARBUCKS CORP | SBUX | 16,747 | $1,531 | 0.12% |
| 95 | BARRICK GOLD CORP | 067901108 | 90,981 | $1,514 | 0.12% |
| 96 | CAPRI HOLDINGS LIMITED | CPRI | 33,365 | $1,511 | 0.12% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 2,783 | $1,456 | 0.12% |
| 98 | HAIN CELESTIAL GROUP INC | HAIN | 180,500 | $1,419 | 0.11% |
| 99 | ISHARES TR | 464287499 | 16,665 | $1,401 | 0.11% |
| 100 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,428 | $1,362 | 0.11% |
| 101 | PEABODY ENERGY CORP | BTU | 53,331 | $1,294 | 0.10% |
| 102 | CONSOLIDATED EDISON INC | ED | 13,856 | $1,258 | 0.10% |
| 103 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,998 | $1,256 | 0.10% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,712 | $1,254 | 0.10% |
| 105 | CELSIUS HOLDINGS INC | CELH | 15,000 | $1,244 | 0.10% |
| 106 | BECTON DICKINSON & CO | BDX | 5,005 | $1,238 | 0.10% |
| 107 | PROCTER & GAMBLE COMPANY | 742718109 | 7,385 | $1,198 | 0.10% |
| 108 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,186 | 0.10% |
| 109 | THE HERSHEY COMPANY | HSY | 5,954 | $1,158 | 0.09% |
| 110 | ELDORADO GOLD CORP NEW | 284902509 | 81,804 | $1,151 | 0.09% |
| 111 | COCA COLA CO | KO | 18,532 | $1,134 | 0.09% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 1,173 | $1,129 | 0.09% |
| 113 | SOUTHERN CO | SOMN | 15,550 | $1,116 | 0.09% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 4,461 | $1,081 | 0.09% |
| 115 | NORFOLK SOUTHERN CORP | 655844108 | 4,201 | $1,071 | 0.09% |
| 116 | SPROTT PHYSICAL SILVER TR | SII | 127,671 | $1,058 | 0.08% |
| 117 | ESSENTIAL UTILITIES INC | 29670G102 | 27,630 | $1,024 | 0.08% |
| 118 | ZOETIS INC | ZTS | 5,755 | $974 | 0.08% |
| 119 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $963 | 0.08% |
| 120 | ESSA BANCORP INC | 29667D104 | 51,859 | $945 | 0.08% |
| 121 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,770 | $933 | 0.07% |
| 122 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 60,101 | $896 | 0.07% |
| 123 | EMBASSY BANCORP INC | EMYB | 61,675 | $842 | 0.07% |
| 124 | EMERSON ELECTRIC | EMR | 7,390 | $838 | 0.07% |
| 125 | VISTA OUTDOOR INC | 928377100 | 25,000 | $820 | 0.07% |
| 126 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 52,300 | $807 | 0.06% |
| 127 | DEERE & CO. | DE | 1,955 | $803 | 0.06% |
| 128 | ALTRIA GROUP INC | MO | 18,321 | $799 | 0.06% |
| 129 | ILLINOIS TOOL WORKS | 452308109 | 2,925 | $785 | 0.06% |
| 130 | EATON CORP PLC | ETN | 2,509 | $785 | 0.06% |
| 131 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,190 | $783 | 0.06% |
| 132 | MCDONALDS CORP | MCD | 2,754 | $776 | 0.06% |
| 133 | AMERICAN EXPRESS CO | AXP | 3,357 | $764 | 0.06% |
| 134 | OTIS WORLDWIDE CORP | OTIS | 7,439 | $738 | 0.06% |
| 135 | GENERAL MLS INC | 370334104 | 10,335 | $723 | 0.06% |
| 136 | ISHARES TR | 46429B663 | 6,417 | $707 | 0.06% |
| 137 | PEPSICO INC | PEP | 4,003 | $701 | 0.06% |
| 138 | ISHARES TR | 464287804 | 6,074 | $671 | 0.05% |
| 139 | CSX CORPORATION | CSX | 16,875 | $626 | 0.05% |
| 140 | ISHARES TR | 46432F842 | 8,425 | $625 | 0.05% |
| 141 | PFIZER INC | PFE | 22,032 | $611 | 0.05% |
| 142 | SHELL PLC | RYDAF | 8,350 | $560 | 0.04% |
| 143 | S&T BANCORP INC | STBA | 17,225 | $553 | 0.04% |
| 144 | ISHARES TR | 464287655 | 2,618 | $551 | 0.04% |
| 145 | LOWES COS INC COM | 548661107 | 2,120 | $540 | 0.04% |
| 146 | SUMMIT FINANCIAL GROUP | 86606G101 | 19,548 | $531 | 0.04% |
| 147 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $527 | 0.04% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 6,865 | $524 | 0.04% |
| 149 | AGNICO EAGLES MINES LTD | AEM | 8,763 | $523 | 0.04% |
| 150 | PPL CORPORATION | PPLC | 18,913 | $521 | 0.04% |
| 151 | TYSON FOODS INC | TSN | 8,736 | $513 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908744 | 3,091 | $503 | 0.04% |
| 153 | ISHARES TR | 46432F339 | 3,000 | $493 | 0.04% |
| 154 | COMCAST CORP NEW | CCZ | 11,295 | $490 | 0.04% |
| 155 | ISHARES TR | 464288240 | 9,115 | $487 | 0.04% |
| 156 | HOME DEPOT INC | HD | 1,265 | $485 | 0.04% |
| 157 | XYLEM INC | XYL | 3,745 | $484 | 0.04% |
| 158 | DRAFTKINGS INC | DKNG | 10,500 | $477 | 0.04% |
| 159 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 86,350 | $477 | 0.04% |
| 160 | AUTOMATIC DATA PROCESSING INC | ADP | 1,852 | $463 | 0.04% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,500 | $457 | 0.04% |
| 162 | CISCO SYSTEMS INC | CSCO | 8,826 | $441 | 0.04% |
| 163 | WP CAREY INC REIT | 92936U109 | 7,790 | $440 | 0.04% |
| 164 | HANCOCK JOHN INVS TR SH BEN INT | 410142103 | 32,813 | $433 | 0.03% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 816 | $404 | 0.03% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,860 | $396 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908751 | 1,725 | $394 | 0.03% |
| 168 | KLA CORP | KLAC | 560 | $391 | 0.03% |
| 169 | RPM INTL INC | 749685103 | 3,155 | $375 | 0.03% |
| 170 | AUTOZONE INC | AZO | 115 | $362 | 0.03% |
| 171 | S&P GLOBAL INC | SPGI | 845 | $360 | 0.03% |
| 172 | FRONTLINE PLC | FRO | 15,227 | $356 | 0.03% |
| 173 | INVESCO QQQ TR | IVZ | 802 | $356 | 0.03% |
| 174 | PPG INDS INC | 693506107 | 2,400 | $348 | 0.03% |
| 175 | VALERO ENERGY CORP | VLO | 2,025 | $346 | 0.03% |
| 176 | SPDR SER TR | 78464A763 | 2,580 | $339 | 0.03% |
| 177 | AFLAC INC | AFL | 3,900 | $335 | 0.03% |
| 178 | AMERICAN TOWER CORP REIT | 03027X100 | 1,686 | $333 | 0.03% |
| 179 | CUMMINS INC | CMI | 1,130 | $333 | 0.03% |
| 180 | ISHARES TR | 464287168 | 2,698 | $332 | 0.03% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 5,120 | $327 | 0.03% |
| 182 | SOUTHERN COPPER CORP | SCCO | 3,000 | $320 | 0.03% |
| 183 | CARRIER GLOBAL CORP | CARR | 5,402 | $314 | 0.03% |
| 184 | CME GROUP INC | CME | 1,455 | $313 | 0.03% |
| 185 | CITIZENS & NORTHN CORP | CIA | 16,499 | $310 | 0.02% |
| 186 | BOEING COMPANY | BA-PA | 1,567 | $302 | 0.02% |
| 187 | MICRON TECHNOLOGY INC | MU | 2,460 | $290 | 0.02% |
| 188 | ISHARES TR | 46434V621 | 4,935 | $287 | 0.02% |
| 189 | REPUBLIC SVCS INC | 760759100 | 1,477 | $283 | 0.02% |
| 190 | IRON MTN INC DEL | 46284V101 | 3,500 | $281 | 0.02% |
| 191 | TETRA TECH INC NEW | TTEK | 1,500 | $277 | 0.02% |
| 192 | CANADIAN SOLAR INC | CSIQ | 13,951 | $276 | 0.02% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 620 | $272 | 0.02% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 4,185 | $272 | 0.02% |
| 195 | ITT INC | ITT | 2,000 | $272 | 0.02% |
| 196 | SMITH A O CORP | AOS | 3,000 | $268 | 0.02% |
| 197 | ASTRAZENECA PLC | AZN | 3,898 | $264 | 0.02% |
| 198 | NOVARTIS AG | NVSEF | 2,714 | $263 | 0.02% |
| 199 | BLACKSTONE INC | BX | 2,000 | $263 | 0.02% |
| 200 | DISNEY WALT CO | 254687106 | 2,137 | $261 | 0.02% |
| 201 | DOMINION ENERGY INC | D | 5,280 | $260 | 0.02% |
| 202 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $251 | 0.02% |
| 203 | FORTINET INC | FTNT | 3,650 | $249 | 0.02% |
| 204 | ACCENTURE PLC CL A | ACN | 700 | $243 | 0.02% |
| 205 | PBF ENERGY INC | PBF | 4,152 | $239 | 0.02% |
| 206 | MPLX LP | MPLXP | 5,620 | $234 | 0.02% |
| 207 | MODERNA INC | MRNA | 2,180 | $232 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $229 | 0.02% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $225 | 0.02% |
| 210 | VANGUARD WORLD FD | 92204A702 | 427 | $224 | 0.02% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,501 | $223 | 0.02% |
| 212 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $218 | 0.02% |
| 213 | ANALOG DEVICES INC | ADI | 1,095 | $217 | 0.02% |
| 214 | WISDOMTREE TR | WT | 2,840 | $216 | 0.02% |
| 215 | DUPONT DE NEMOURS INC | DD | 2,817 | $216 | 0.02% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $214 | 0.02% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 9,250 | $213 | 0.02% |
| 218 | LEIDOS HOLDINGS INC | LDOS | 1,610 | $211 | 0.02% |
| 219 | ISHARES TR | 464287622 | 728 | $210 | 0.02% |
| 220 | ISHARES INC | 46434G103 | 4,062 | $210 | 0.02% |
| 221 | SHERWIN WILLIAMS CO | SHW | 600 | $208 | 0.02% |
| 222 | ISHARES TR | 464287481 | 1,826 | $208 | 0.02% |
| 223 | ISHARES TR | 464287614 | 616 | $208 | 0.02% |
| 224 | CONOCOPHILLIPS | COP | 1,615 | $206 | 0.02% |
| 225 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $206 | 0.02% |
| 226 | TRUIST FINL CORP | 89832Q109 | 5,262 | $205 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908595 | 783 | $204 | 0.02% |
| 228 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $200 | 0.02% |
| 229 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $197 | 0.02% |
| 230 | READY CAPITAL CORP | RC-PE | 20,000 | $183 | 0.01% |
| 231 | PRIMO WATER CORP | 74167P108 | 10,000 | $182 | 0.01% |
| 232 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $164 | 0.01% |
| 233 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $76 | 0.01% |
| 234 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $43 | 0.00% |
| 235 | COMPUGEN LTD | CGEN | 15,000 | $39 | 0.00% |
| 236 | HUMACYTE INC | HUMAW | 10,000 | $31 | 0.00% |
| 237 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 15,465 | $9 | 0.00% |
| 238 | REPUBLIC FIRST BANCORP INC | 760416107 | 370,000 | $2 | 0.00% |