13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001110806-24-000003
Total Value
$1.3M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,351,640 | $166,982 | 12.98% |
| 2 | MICROSOFT CORP | MSFT | 150,192 | $67,128 | 5.22% |
| 3 | APPLE INC | AAPL | 315,235 | $66,395 | 5.16% |
| 4 | ALPHABET INC CL A | GOOG | 250,956 | $45,712 | 3.55% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 105,216 | $42,802 | 3.33% |
| 6 | ABBVIE INC | ABBV | 207,063 | $35,515 | 2.76% |
| 7 | VERTIV HOLDINGS CO | VRT | 366,202 | $31,702 | 2.46% |
| 8 | L3 HARRIS TECHNOLOGIES INC | LHX | 139,189 | $31,259 | 2.43% |
| 9 | ABBOTT LABS INC | ABLZF | 287,378 | $29,861 | 2.32% |
| 10 | RTX CORPORATION | RTX | 286,217 | $28,733 | 2.23% |
| 11 | BROADCOM INC | AVGO | 17,487 | $28,076 | 2.18% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 60,209 | $27,234 | 2.12% |
| 13 | PALO ALTO NETWORKS INC. | PANW | 76,991 | $26,101 | 2.03% |
| 14 | IBM CORPORATION | INTR | 148,718 | $25,721 | 2.00% |
| 15 | IQVIA HOLDINGS INC | IQV | 106,682 | $22,557 | 1.75% |
| 16 | META PLATFORMS INC | META | 39,955 | $20,146 | 1.57% |
| 17 | COHERENT CORP | COHR | 270,638 | $19,610 | 1.52% |
| 18 | MEDTRONIC PLC | MDT | 247,939 | $19,515 | 1.52% |
| 19 | AMAZON COM INC | AMZN | 94,571 | $18,276 | 1.42% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 66,101 | $18,196 | 1.41% |
| 21 | MARATHON PETROLEUM CORPORATION | MARA | 97,815 | $16,969 | 1.32% |
| 22 | BWX TECHNOLOGIES INC | BWXT | 176,705 | $16,787 | 1.30% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 69,386 | $14,817 | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908363 | 29,291 | $14,649 | 1.14% |
| 25 | LEONARDO DRS INC | DRS | 525,576 | $13,407 | 1.04% |
| 26 | AMGEN INC | AMGN | 40,009 | $12,501 | 0.97% |
| 27 | TIDEWATER INC NEW | TDGMW | 126,751 | $12,068 | 0.94% |
| 28 | ALPHABET INC CL C | GOOG | 64,891 | $11,902 | 0.92% |
| 29 | VERIZON COMMUNICATIONS | VZ | 271,647 | $11,203 | 0.87% |
| 30 | NEWMONT CORP | NEMCL | 266,107 | $11,142 | 0.87% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 55,112 | $11,033 | 0.86% |
| 32 | VANGUARD WORLD FD | 921910816 | 32,835 | $10,317 | 0.80% |
| 33 | CATERPILLAR INC DEL | CAT | 30,518 | $10,166 | 0.79% |
| 34 | SALESFORCE.COM | CRM | 39,216 | $10,082 | 0.78% |
| 35 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,865 | $9,862 | 0.77% |
| 36 | BANK OF AMERICA CORP | 060505104 | 245,411 | $9,760 | 0.76% |
| 37 | COLGATE-PALMOLIVE | CL | 98,038 | $9,514 | 0.74% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 519,920 | $9,390 | 0.73% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 151,532 | $8,793 | 0.68% |
| 40 | QUALCOMM INC | QCOM | 42,799 | $8,525 | 0.66% |
| 41 | COTERRA ENERGY INC | CTRA | 318,657 | $8,499 | 0.66% |
| 42 | DUKE ENERGY CORP | DUKB | 77,631 | $7,781 | 0.60% |
| 43 | JP MORGAN CHASE & CO | VYLD | 38,263 | $7,739 | 0.60% |
| 44 | VISA INC CL A | V | 28,695 | $7,532 | 0.59% |
| 45 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 332,365 | $7,528 | 0.59% |
| 46 | ADOBE INC | ADBE | 13,061 | $7,256 | 0.56% |
| 47 | TJX COMPANIES | 872540109 | 62,665 | $6,899 | 0.54% |
| 48 | INTEL CORP | INTC | 212,770 | $6,589 | 0.51% |
| 49 | EXXON MOBIL CORPORATION | XOM | 55,648 | $6,406 | 0.50% |
| 50 | FREEPORT MCMORAN INC | FCX | 129,756 | $6,306 | 0.49% |
| 51 | GABELLI EQUITY TR INC | GAB-PK | 1,178,109 | $6,126 | 0.48% |
| 52 | CADRE HLDGS INC | CDRE | 182,008 | $6,108 | 0.47% |
| 53 | MERCK & CO INC | MRK | 47,202 | $5,844 | 0.45% |
| 54 | STAG INDL INC | 85254J102 | 160,033 | $5,771 | 0.45% |
| 55 | VIATRIS INC | VTRS | 506,559 | $5,385 | 0.42% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,066 | $5,306 | 0.41% |
| 57 | GILEAD SCIENCES INC COM | GILD | 76,617 | $5,257 | 0.41% |
| 58 | PERMIAN RESOURCES CORP | PR | 313,500 | $5,063 | 0.39% |
| 59 | ELANCO ANIMAL HEALTH INC | ELAN | 317,799 | $4,586 | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 30,409 | $4,445 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908629 | 16,355 | $3,960 | 0.31% |
| 62 | ELI LILLY & CO | LLY | 4,254 | $3,851 | 0.30% |
| 63 | ORACLE CORP | ORCL-PD | 26,635 | $3,761 | 0.29% |
| 64 | ISHARES TR | 464287622 | 11,946 | $3,554 | 0.28% |
| 65 | DONEGAL GROUP INC | DGICB | 268,765 | $3,462 | 0.27% |
| 66 | PHILIP MORRIS INTERNATIONAL | 718172109 | 33,948 | $3,440 | 0.27% |
| 67 | VERINT SYS INC | 92343X100 | 105,000 | $3,381 | 0.26% |
| 68 | THE CIGNA GROUP | 125523100 | 10,163 | $3,360 | 0.26% |
| 69 | KRAFT HEINZ CO | KHC | 100,288 | $3,231 | 0.25% |
| 70 | HARMONIC INC | HLIT | 265,000 | $3,119 | 0.24% |
| 71 | AT&T INC | T-PC | 155,571 | $2,973 | 0.23% |
| 72 | ISHARES TR | 464288760 | 21,735 | $2,870 | 0.22% |
| 73 | CHEVRON CORPORATION | CVX | 18,070 | $2,827 | 0.22% |
| 74 | PARKE BANCORP INC | PKBK | 162,435 | $2,826 | 0.22% |
| 75 | GSK PLC | GLAXF | 72,162 | $2,778 | 0.22% |
| 76 | OPTION CARE HEALTH INC | OPCH | 97,600 | $2,704 | 0.21% |
| 77 | SPROTT PHYSICAL GOLD & SILVE | SII | 102,425 | $2,258 | 0.18% |
| 78 | ABRDN PLATINUM ETF TRUST | PPLT | 24,075 | $2,202 | 0.17% |
| 79 | ISHARES TR | 464288414 | 20,554 | $2,190 | 0.17% |
| 80 | ALPS ETF TR | 00162Q452 | 44,112 | $2,116 | 0.16% |
| 81 | LAMB WESTON HLDGS INC | LW | 24,957 | $2,098 | 0.16% |
| 82 | AMERICAN CENTY ETF TR | 025072802 | 31,841 | $2,068 | 0.16% |
| 83 | MP MATERIALS CORP | MP | 160,502 | $2,043 | 0.16% |
| 84 | ISHARES TR | 464287507 | 33,765 | $1,976 | 0.15% |
| 85 | PERRIGO CO PLC | PRGO | 75,476 | $1,938 | 0.15% |
| 86 | DEVON ENERGY CORPORATION | 25179M103 | 39,999 | $1,896 | 0.15% |
| 87 | VALVOLINE INC | VVV | 41,029 | $1,772 | 0.14% |
| 88 | UNION PAC CORP | UNP | 7,365 | $1,666 | 0.13% |
| 89 | ISHARES TR | 464287200 | 2,938 | $1,608 | 0.12% |
| 90 | SPDR S&P 500 ETF TRUST | SPY | 2,783 | $1,515 | 0.12% |
| 91 | ILLUMINA INC | ILMN | 13,940 | $1,455 | 0.11% |
| 92 | GE AEROSPACE | 369604301 | 9,025 | $1,435 | 0.11% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,687 | $1,434 | 0.11% |
| 94 | PEABODY ENERGY CORP | BTU | 63,989 | $1,415 | 0.11% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 140,226 | $1,392 | 0.11% |
| 96 | BARRICK GOLD CORP | 067901108 | 80,219 | $1,338 | 0.10% |
| 97 | CONSOLIDATED EDISON INC | ED | 14,891 | $1,332 | 0.10% |
| 98 | ISHARES TR | 464287499 | 16,265 | $1,319 | 0.10% |
| 99 | ISHARES TR | 46432F842 | 17,370 | $1,262 | 0.10% |
| 100 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,700 | $1,254 | 0.10% |
| 101 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,252 | 0.10% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 1,165 | $1,224 | 0.10% |
| 103 | SOUTHERN CO | SOMN | 15,570 | $1,208 | 0.09% |
| 104 | ELDORADO GOLD CORP NEW | 284902509 | 81,171 | $1,201 | 0.09% |
| 105 | BECTON DICKINSON & CO | BDX | 5,005 | $1,170 | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,166 | 0.09% |
| 107 | COCA COLA CO | KO | 18,302 | $1,165 | 0.09% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,050 | $1,123 | 0.09% |
| 109 | THE HERSHEY COMPANY | HSY | 5,954 | $1,095 | 0.09% |
| 110 | CAPRI HOLDINGS LIMITED | CPRI | 32,686 | $1,081 | 0.08% |
| 111 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $1,071 | 0.08% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 4,124 | $1,064 | 0.08% |
| 113 | CVS HEALTH CORP | CVS | 17,807 | $1,052 | 0.08% |
| 114 | PROCTER & GAMBLE COMPANY | 742718109 | 6,377 | $1,052 | 0.08% |
| 115 | ESSENTIAL UTILITIES INC | 29670G102 | 27,630 | $1,031 | 0.08% |
| 116 | ZOETIS INC | ZTS | 5,638 | $977 | 0.08% |
| 117 | ISHARES TR | 464287655 | 4,743 | $962 | 0.07% |
| 118 | ESSA BANCORP INC | 29667D104 | 51,859 | $912 | 0.07% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 4,194 | $900 | 0.07% |
| 120 | CELSIUS HOLDINGS INC | CELH | 15,000 | $856 | 0.07% |
| 121 | AMERICAN EXPRESS CO | AXP | 3,595 | $832 | 0.06% |
| 122 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 52,300 | $827 | 0.06% |
| 123 | EMBASSY BANCORP INC | EMYB | 61,675 | $822 | 0.06% |
| 124 | ALTRIA GROUP INC | MO | 17,983 | $819 | 0.06% |
| 125 | STARBUCKS CORP | SBUX | 10,520 | $819 | 0.06% |
| 126 | EMERSON ELECTRIC | EMR | 7,390 | $814 | 0.06% |
| 127 | EATON CORP PLC | ETN | 2,594 | $813 | 0.06% |
| 128 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,770 | $786 | 0.06% |
| 129 | DEERE & CO. | DE | 1,950 | $729 | 0.06% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 7,428 | $715 | 0.06% |
| 131 | ISHARES TR | 46429B663 | 6,417 | $698 | 0.05% |
| 132 | ILLINOIS TOOL WORKS | 452308109 | 2,925 | $693 | 0.05% |
| 133 | ISHARES TR | 464287804 | 6,074 | $648 | 0.05% |
| 134 | CITIGROUP INC | C-PR | 10,207 | $648 | 0.05% |
| 135 | PEPSICO INC | PEP | 3,847 | $634 | 0.05% |
| 136 | GENERAL MLS INC | 370334104 | 10,010 | $633 | 0.05% |
| 137 | PFIZER INC | PFE | 22,032 | $616 | 0.05% |
| 138 | AGNICO EAGLES MINES LTD | AEM | 9,325 | $610 | 0.05% |
| 139 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,273 | $607 | 0.05% |
| 140 | SHELL PLC | RYDAF | 8,350 | $603 | 0.05% |
| 141 | S&T BANCORP INC | STBA | 17,225 | $575 | 0.04% |
| 142 | MCDONALDS CORP | MCD | 2,224 | $567 | 0.04% |
| 143 | CSX CORPORATION | CSX | 16,875 | $564 | 0.04% |
| 144 | ISHARES INC | 46434G103 | 9,984 | $534 | 0.04% |
| 145 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $524 | 0.04% |
| 146 | PPL CORPORATION | PPLC | 18,463 | $511 | 0.04% |
| 147 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $503 | 0.04% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 13,932 | $496 | 0.04% |
| 149 | ISHARES TR | 464288240 | 9,115 | $484 | 0.04% |
| 150 | LOWES COS INC COM | 548661107 | 2,129 | $469 | 0.04% |
| 151 | KLA CORP | KLAC | 560 | $462 | 0.04% |
| 152 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 81,350 | $450 | 0.03% |
| 153 | COMCAST CORP NEW | CCZ | 11,250 | $441 | 0.03% |
| 154 | XYLEM INC | XYL | 3,242 | $440 | 0.03% |
| 155 | HANCOCK JOHN INVS TR SH BEN INT | 410142103 | 32,813 | $436 | 0.03% |
| 156 | WP CAREY INC REIT | 92936U109 | 7,790 | $429 | 0.03% |
| 157 | AUTOMATIC DATA PROCESSING INC | ADP | 1,710 | $408 | 0.03% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 1,905 | $406 | 0.03% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 788 | $401 | 0.03% |
| 160 | DRAFTKINGS INC | DKNG | 10,500 | $401 | 0.03% |
| 161 | FRONTLINE PLC | FRO | 15,227 | $392 | 0.03% |
| 162 | GE VERNOVA INC | GEV | 2,252 | $386 | 0.03% |
| 163 | CISCO SYSTEMS INC | CSCO | 8,083 | $384 | 0.03% |
| 164 | INVESCO QQQ TR | IVZ | 802 | $384 | 0.03% |
| 165 | S&P GLOBAL INC | SPGI | 845 | $377 | 0.03% |
| 166 | HOME DEPOT INC | HD | 1,061 | $365 | 0.03% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $361 | 0.03% |
| 168 | AFLAC INC | AFL | 3,900 | $348 | 0.03% |
| 169 | DOW INC | DOW | 6,472 | $343 | 0.03% |
| 170 | ISHARES TR | 46432F339 | 2,000 | $342 | 0.03% |
| 171 | CARRIER GLOBAL CORP | CARR | 5,402 | $341 | 0.03% |
| 172 | AUTOZONE INC | AZO | 115 | $341 | 0.03% |
| 173 | ISHARES TR | 464287168 | 2,713 | $328 | 0.03% |
| 174 | SPDR SER TR | 78464A763 | 2,580 | $328 | 0.03% |
| 175 | SOUTHERN COPPER CORP | SCCO | 3,030 | $326 | 0.03% |
| 176 | RPM INTL INC | 749685103 | 3,000 | $323 | 0.03% |
| 177 | IRON MTN INC DEL | 46284V101 | 3,500 | $314 | 0.02% |
| 178 | CUMMINS INC | CMI | 1,130 | $313 | 0.02% |
| 179 | TETRA TECH INC NEW | TTEK | 1,500 | $307 | 0.02% |
| 180 | ASTRAZENECA PLC | AZN | 3,898 | $304 | 0.02% |
| 181 | VALERO ENERGY CORP | VLO | 1,934 | $303 | 0.02% |
| 182 | VANGUARD WORLD FD | 92204A702 | 519 | $299 | 0.02% |
| 183 | CITIZENS & NORTHN CORP | CIA | 16,499 | $295 | 0.02% |
| 184 | NOVARTIS AG | NVSEF | 2,714 | $289 | 0.02% |
| 185 | REPUBLIC SVCS INC | 760759100 | 1,477 | $287 | 0.02% |
| 186 | CME GROUP INC | CME | 1,455 | $286 | 0.02% |
| 187 | BOEING COMPANY | BA-PA | 1,567 | $285 | 0.02% |
| 188 | AMERICAN TOWER CORP REIT | 03027X100 | 1,463 | $284 | 0.02% |
| 189 | ISHARES TR | 46434V621 | 4,935 | $284 | 0.02% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932505 | 842 | $281 | 0.02% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 4,215 | $266 | 0.02% |
| 192 | BLACKSTONE INC | BX | 2,103 | $260 | 0.02% |
| 193 | MODERNA INC | MRNA | 2,180 | $259 | 0.02% |
| 194 | PBF ENERGY INC | PBF | 5,607 | $258 | 0.02% |
| 195 | ITT INC | ITT | 2,000 | $258 | 0.02% |
| 196 | PPG INDS INC | 693506107 | 2,000 | $252 | 0.02% |
| 197 | NIKE INC | NKE | 3,322 | $250 | 0.02% |
| 198 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $248 | 0.02% |
| 199 | ANALOG DEVICES INC | ADI | 1,081 | $247 | 0.02% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 9,750 | $247 | 0.02% |
| 201 | SMITH A O CORP | AOS | 3,000 | $245 | 0.02% |
| 202 | READY CAPITAL CORP | RC-PE | 30,000 | $245 | 0.02% |
| 203 | MPLX LP | MPLXP | 5,620 | $239 | 0.02% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,501 | $236 | 0.02% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 550 | $235 | 0.02% |
| 206 | LEIDOS HOLDINGS INC | LDOS | 1,610 | $235 | 0.02% |
| 207 | DUPONT DE NEMOURS INC | DD | 2,817 | $227 | 0.02% |
| 208 | ISHARES TR | 464287614 | 616 | $225 | 0.02% |
| 209 | WISDOMTREE TR | WT | 2,840 | $222 | 0.02% |
| 210 | ISHARES TR | 464287523 | 899 | $222 | 0.02% |
| 211 | FORTINET INC | FTNT | 3,650 | $220 | 0.02% |
| 212 | PRIMO WATER CORP | 74167P108 | 10,000 | $219 | 0.02% |
| 213 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $218 | 0.02% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $217 | 0.02% |
| 215 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $215 | 0.02% |
| 216 | TESLA INC | TSLA | 1,074 | $213 | 0.02% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $209 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908744 | 1,297 | $208 | 0.02% |
| 219 | CANADIAN SOLAR INC | CSIQ | 13,733 | $203 | 0.02% |
| 220 | ISHARES TR | 464287481 | 1,826 | $201 | 0.02% |
| 221 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $193 | 0.01% |
| 222 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $191 | 0.01% |
| 223 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $105 | 0.01% |
| 224 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $75 | 0.01% |
| 225 | HUMACYTE INC | HUMAW | 10,000 | $48 | 0.00% |
| 226 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $43 | 0.00% |
| 227 | COMPUGEN LTD | CGEN | 15,000 | $25 | 0.00% |
| 228 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 15,465 | $6 | 0.00% |
| 229 | REPUBLIC FIRST BANCORP INC | 760416107 | 370,000 | $2 | 0.00% |