13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001110806-25-000001
Total Value
$1.4M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,288,397 | $173,019 | 12.69% |
| 2 | APPLE INC | AAPL | 305,352 | $76,466 | 5.61% |
| 3 | MICROSOFT CORP | MSFT | 146,598 | $61,791 | 4.53% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 107,984 | $48,947 | 3.59% |
| 5 | ALPHABET INC CL A | GOOG | 239,673 | $45,370 | 3.33% |
| 6 | VERTIV HOLDINGS CO | VRT | 338,396 | $38,445 | 2.82% |
| 7 | ABBVIE INC | ABBV | 210,087 | $37,332 | 2.74% |
| 8 | BROADCOM INC | AVGO | 151,404 | $35,102 | 2.57% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 58,375 | $33,427 | 2.45% |
| 10 | ABBOTT LABS INC | ABLZF | 289,753 | $32,774 | 2.40% |
| 11 | IBM CORPORATION | INTR | 143,410 | $31,526 | 2.31% |
| 12 | RTX CORPORATION | RTX | 258,317 | $29,892 | 2.19% |
| 13 | L3 HARRIS TECHNOLOGIES INC | LHX | 136,391 | $28,680 | 2.10% |
| 14 | PALO ALTO NETWORKS INC. | PANW | 150,385 | $27,364 | 2.01% |
| 15 | COHERENT CORP | COHR | 264,453 | $25,052 | 1.84% |
| 16 | AMAZON COM INC | AMZN | 111,891 | $24,548 | 1.80% |
| 17 | IQVIA HOLDINGS INC | IQV | 108,672 | $21,355 | 1.57% |
| 18 | META PLATFORMS INC | META | 34,260 | $20,060 | 1.47% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 179,461 | $19,990 | 1.47% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 63,222 | $18,068 | 1.33% |
| 21 | LEONARDO DRS INC | DRS | 522,894 | $16,895 | 1.24% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 70,909 | $16,018 | 1.17% |
| 23 | VANGUARD INDEX FDS | 922908363 | 29,248 | $15,759 | 1.16% |
| 24 | MEDTRONIC PLC | MDT | 187,009 | $14,938 | 1.10% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 166,107 | $14,177 | 1.04% |
| 26 | SALESFORCE.COM | CRM | 38,488 | $12,868 | 0.94% |
| 27 | MARATHON PETROLEUM CORPORATION | MARA | 83,862 | $11,699 | 0.86% |
| 28 | ALPHABET INC CL C | GOOG | 59,842 | $11,396 | 0.84% |
| 29 | VANGUARD WORLD FD | 921910816 | 32,500 | $11,161 | 0.82% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,865 | $10,684 | 0.78% |
| 31 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 326,735 | $10,472 | 0.77% |
| 32 | ADOBE INC | ADBE | 22,531 | $10,019 | 0.73% |
| 33 | CATERPILLAR INC DEL | CAT | 27,074 | $9,821 | 0.72% |
| 34 | VERIZON COMMUNICATIONS | VZ | 244,454 | $9,776 | 0.72% |
| 35 | BANK OF AMERICA CORP | 060505104 | 216,125 | $9,499 | 0.70% |
| 36 | AMGEN INC | AMGN | 35,997 | $9,382 | 0.69% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 453,422 | $9,132 | 0.67% |
| 38 | NEWMONT CORP | NEMCL | 241,659 | $8,995 | 0.66% |
| 39 | JP MORGAN CHASE & CO | VYLD | 35,965 | $8,621 | 0.63% |
| 40 | HARMONIC INC | HLIT | 624,390 | $8,261 | 0.61% |
| 41 | COTERRA ENERGY INC | CTRA | 317,512 | $8,109 | 0.59% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 49,200 | $8,060 | 0.59% |
| 43 | AT&T INC | T-PC | 348,999 | $7,947 | 0.58% |
| 44 | GILEAD SCIENCES INC COM | GILD | 85,437 | $7,892 | 0.58% |
| 45 | COLGATE-PALMOLIVE | CL | 85,460 | $7,769 | 0.57% |
| 46 | QUALCOMM INC | QCOM | 46,788 | $7,188 | 0.53% |
| 47 | VISA INC CL A | V | 22,660 | $7,161 | 0.53% |
| 48 | DUKE ENERGY CORP | DUKB | 66,186 | $7,131 | 0.52% |
| 49 | TJX COMPANIES | 872540109 | 55,538 | $6,710 | 0.49% |
| 50 | GABELLI EQUITY TR INC | GAB-PK | 1,195,494 | $6,432 | 0.47% |
| 51 | TIDEWATER INC NEW | TDGMW | 107,791 | $5,897 | 0.43% |
| 52 | EXXON MOBIL CORPORATION | XOM | 54,329 | $5,844 | 0.43% |
| 53 | CADRE HLDGS INC | CDRE | 180,018 | $5,815 | 0.43% |
| 54 | MERCK & CO INC | MRK | 57,283 | $5,699 | 0.42% |
| 55 | DR HORTON INC | 23331A109 | 38,241 | $5,347 | 0.39% |
| 56 | FREEPORT MCMORAN INC | FCX | 133,959 | $5,101 | 0.37% |
| 57 | STAG INDL INC | 85254J102 | 148,488 | $5,022 | 0.37% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,410 | $4,970 | 0.36% |
| 59 | ORACLE CORP | ORCL-PD | 28,185 | $4,697 | 0.34% |
| 60 | PERMIAN RESOURCES CORP | PR | 321,750 | $4,627 | 0.34% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,216 | $4,546 | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908629 | 16,355 | $4,320 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 28,708 | $4,152 | 0.30% |
| 64 | DONEGAL GROUP INC | DGICB | 258,565 | $4,000 | 0.29% |
| 65 | TENABLE HLDGS INC | 88025T102 | 100,000 | $3,938 | 0.29% |
| 66 | PHILIP MORRIS INTERNATIONAL | 718172109 | 32,162 | $3,871 | 0.28% |
| 67 | ELANCO ANIMAL HEALTH INC | ELAN | 318,230 | $3,854 | 0.28% |
| 68 | ISHARES TR | 464287622 | 11,946 | $3,849 | 0.28% |
| 69 | PARKE BANCORP INC | PKBK | 162,435 | $3,332 | 0.24% |
| 70 | ELI LILLY & CO | LLY | 4,240 | $3,273 | 0.24% |
| 71 | NIKE INC | NKE | 43,176 | $3,267 | 0.24% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,842 | $3,237 | 0.24% |
| 73 | KRAFT HEINZ CO | KHC | 99,004 | $3,040 | 0.22% |
| 74 | VERINT SYS INC | 92343X100 | 106,800 | $2,932 | 0.22% |
| 75 | ALKERMES PLC | ALKS | 100,000 | $2,876 | 0.21% |
| 76 | ISHARES TR | 464288760 | 19,401 | $2,820 | 0.21% |
| 77 | INTEL CORP | INTC | 138,924 | $2,785 | 0.20% |
| 78 | THE CIGNA GROUP | 125523100 | 10,013 | $2,765 | 0.20% |
| 79 | VIATRIS INC | VTRS | 211,013 | $2,627 | 0.19% |
| 80 | MP MATERIALS CORP | MP | 154,502 | $2,410 | 0.18% |
| 81 | CHEVRON CORPORATION | CVX | 16,253 | $2,354 | 0.17% |
| 82 | GSK PLC | GLAXF | 66,904 | $2,263 | 0.17% |
| 83 | ISHARES TR | 464288414 | 20,554 | $2,190 | 0.16% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 86,363 | $2,052 | 0.15% |
| 85 | ALPS ETF TR | 00162Q452 | 42,553 | $2,049 | 0.15% |
| 86 | ISHARES TR | 464287507 | 32,590 | $2,031 | 0.15% |
| 87 | GENERAL DYNAMICS CORP | GD | 7,550 | $1,989 | 0.15% |
| 88 | ABRDN PLATINUM ETF TRUST | PPLT | 23,272 | $1,933 | 0.14% |
| 89 | PERRIGO CO PLC | PRGO | 70,365 | $1,809 | 0.13% |
| 90 | ILLINOIS TOOL WORKS | 452308109 | 6,951 | $1,762 | 0.13% |
| 91 | ISHARES TR | 464287200 | 2,938 | $1,730 | 0.13% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $1,720 | 0.13% |
| 93 | UNION PAC CORP | UNP | 7,280 | $1,660 | 0.12% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 2,787 | $1,633 | 0.12% |
| 95 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,620 | $1,600 | 0.12% |
| 96 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,553 | 0.11% |
| 97 | ILLUMINA INC | ILMN | 11,550 | $1,543 | 0.11% |
| 98 | GE AEROSPACE | 369604301 | 9,025 | $1,505 | 0.11% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,450 | $1,496 | 0.11% |
| 100 | AMERICAN CENTY ETF TR | 025072802 | 22,393 | $1,457 | 0.11% |
| 101 | VALVOLINE INC | VVV | 37,516 | $1,357 | 0.10% |
| 102 | ISHARES TR | 46432F842 | 18,170 | $1,277 | 0.09% |
| 103 | ISHARES TR | 464287499 | 13,913 | $1,230 | 0.09% |
| 104 | PEABODY ENERGY CORP | BTU | 58,270 | $1,220 | 0.09% |
| 105 | SPROTT PHYSICAL SILVER TR | SII | 123,677 | $1,193 | 0.09% |
| 106 | SOUTHERN CO | SOMN | 14,470 | $1,191 | 0.09% |
| 107 | CONSOLIDATED EDISON INC | ED | 13,241 | $1,181 | 0.09% |
| 108 | BECTON DICKINSON & CO | BDX | 5,005 | $1,135 | 0.08% |
| 109 | DEVON ENERGY CORPORATION | 25179M103 | 34,605 | $1,133 | 0.08% |
| 110 | BARRICK GOLD CORP | 067901108 | 72,520 | $1,124 | 0.08% |
| 111 | COCA COLA CO | KO | 17,969 | $1,119 | 0.08% |
| 112 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,112 | 0.08% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 3,685 | $1,069 | 0.08% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,595 | $1,067 | 0.08% |
| 115 | PROCTER & GAMBLE COMPANY | 742718109 | 6,272 | $1,052 | 0.08% |
| 116 | ISHARES TR | 464287655 | 4,743 | $1,048 | 0.08% |
| 117 | PFIZER INC | PFE | 38,582 | $1,024 | 0.08% |
| 118 | EMBASSY BANCORP INC | EMYB | 61,425 | $1,020 | 0.07% |
| 119 | ESSA BANCORP INC | 29667D104 | 51,859 | $1,011 | 0.07% |
| 120 | LAMB WESTON HLDGS INC | LW | 15,132 | $1,011 | 0.07% |
| 121 | ESSENTIAL UTILITIES INC | 29670G102 | 27,630 | $1,004 | 0.07% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 4,194 | $984 | 0.07% |
| 123 | HERSHEY CO | HSY | 5,709 | $967 | 0.07% |
| 124 | ELDORADO GOLD CORP NEW | 284902509 | 63,964 | $951 | 0.07% |
| 125 | EMERSON ELECTRIC | EMR | 7,390 | $916 | 0.07% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $908 | 0.07% |
| 127 | ZOETIS INC | ZTS | 5,564 | $907 | 0.07% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 974 | $892 | 0.07% |
| 129 | DEERE & CO. | DE | 1,963 | $832 | 0.06% |
| 130 | CITIGROUP INC | C-PR | 11,507 | $810 | 0.06% |
| 131 | ALTRIA GROUP INC | MO | 15,311 | $801 | 0.06% |
| 132 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,500 | $774 | 0.06% |
| 133 | GE VERNOVA INC | GEV | 2,252 | $741 | 0.05% |
| 134 | ISHARES TR | 46429B663 | 6,417 | $720 | 0.05% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 5,855 | $707 | 0.05% |
| 136 | ISHARES TR | 464287804 | 6,124 | $706 | 0.05% |
| 137 | S&T BANCORP INC | STBA | 17,225 | $658 | 0.05% |
| 138 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $645 | 0.05% |
| 139 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 41,900 | $630 | 0.05% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 11,711 | $621 | 0.05% |
| 141 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $615 | 0.05% |
| 142 | SOUTHERN COPPER CORP | SCCO | 6,600 | $601 | 0.04% |
| 143 | LEIDOS HOLDINGS INC | LDOS | 4,110 | $592 | 0.04% |
| 144 | CAPRI HOLDINGS LIMITED | CPRI | 27,372 | $576 | 0.04% |
| 145 | AGNICO EAGLES MINES LTD | AEM | 7,050 | $551 | 0.04% |
| 146 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,214 | $550 | 0.04% |
| 147 | SHELL PLC | RYDAF | 8,350 | $523 | 0.04% |
| 148 | ISHARES INC | 46434G103 | 9,984 | $521 | 0.04% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,449 | $510 | 0.04% |
| 150 | AUTOMATIC DATA PROCESSING INC | ADP | 1,710 | $501 | 0.04% |
| 151 | PPL CORPORATION | PPLC | 15,358 | $499 | 0.04% |
| 152 | INVESCO QQQ TR | IVZ | 952 | $487 | 0.04% |
| 153 | CANADIAN NAT RES LTD | 136385101 | 15,732 | $486 | 0.04% |
| 154 | CSX CORPORATION | CSX | 15,000 | $484 | 0.04% |
| 155 | MCDONALDS CORP | MCD | 1,645 | $477 | 0.03% |
| 156 | ISHARES TR | 464288240 | 9,115 | $475 | 0.03% |
| 157 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,675 | $467 | 0.03% |
| 158 | VANGUARD WORLD FDS | 92204A207 | 2,205 | $466 | 0.03% |
| 159 | TESLA INC | TSLA | 1,151 | $465 | 0.03% |
| 160 | CROSSAMERICA PARTNERS LP | CAPL | 21,000 | $462 | 0.03% |
| 161 | PEPSICO INC | PEP | 2,894 | $440 | 0.03% |
| 162 | CISCO SYSTEMS INC | CSCO | 7,283 | $431 | 0.03% |
| 163 | COMCAST CORP NEW | CCZ | 11,364 | $426 | 0.03% |
| 164 | WP CAREY INC REIT | 92936U109 | 7,790 | $424 | 0.03% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $423 | 0.03% |
| 166 | HANCOCK JOHN INVT TR II | 410142103 | 30,813 | $422 | 0.03% |
| 167 | LOWES COS INC COM | 548661107 | 1,650 | $407 | 0.03% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 4,399 | $407 | 0.03% |
| 169 | RIO TINTO PLC | RTNTF | 6,865 | $404 | 0.03% |
| 170 | AFLAC INC | AFL | 3,900 | $403 | 0.03% |
| 171 | CUMMINS INC | CMI | 1,130 | $394 | 0.03% |
| 172 | ISHARES TR | 46432F339 | 2,156 | $384 | 0.03% |
| 173 | CHENIERE ENERGY INC | LNG | 1,770 | $380 | 0.03% |
| 174 | AUTOZONE INC | AZO | 118 | $378 | 0.03% |
| 175 | DRAFTKINGS INC | DKNG | 10,100 | $376 | 0.03% |
| 176 | XYLEM INC | XYL | 3,242 | $376 | 0.03% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,860 | $375 | 0.03% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 5,173 | $371 | 0.03% |
| 179 | BLACKSTONE INC | BX | 2,153 | $371 | 0.03% |
| 180 | RPM INTL INC | 749685103 | 3,000 | $369 | 0.03% |
| 181 | CARRIER GLOBAL CORP | CARR | 5,411 | $369 | 0.03% |
| 182 | IRON MTN INC DEL | 46284V101 | 3,500 | $368 | 0.03% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 720 | $364 | 0.03% |
| 184 | EATON CORP PLC | ETN | 1,094 | $363 | 0.03% |
| 185 | S&P GLOBAL INC | SPGI | 711 | $354 | 0.03% |
| 186 | KLA CORP | KLAC | 560 | $353 | 0.03% |
| 187 | AMERICAN TOWER CORP REIT | 03027X100 | 1,903 | $349 | 0.03% |
| 188 | FORTINET INC | FTNT | 3,650 | $345 | 0.03% |
| 189 | ISHARES TR | 464287168 | 2,613 | $343 | 0.03% |
| 190 | SPDR SER TR | 78464A763 | 2,580 | $341 | 0.03% |
| 191 | CME GROUP INC | CME | 1,455 | $338 | 0.02% |
| 192 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $333 | 0.02% |
| 193 | EQT CORP | EQT | 7,100 | $327 | 0.02% |
| 194 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 71,700 | $309 | 0.02% |
| 195 | PRIMO WATER CORP | PRMB | 10,000 | $308 | 0.02% |
| 196 | CITIZENS & NORTHN CORP | CIA | 16,499 | $307 | 0.02% |
| 197 | BIOGEN INC | BIIB | 2,000 | $306 | 0.02% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 6,190 | $306 | 0.02% |
| 199 | WISDOMTREE TR | WT | 3,757 | $304 | 0.02% |
| 200 | ISHARES TR | 46434V621 | 4,935 | $303 | 0.02% |
| 201 | TETRA TECH INC NEW | TTEK | 7,500 | $299 | 0.02% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 550 | $293 | 0.02% |
| 203 | REPUBLIC SVCS INC | 760759100 | 1,445 | $291 | 0.02% |
| 204 | HOME DEPOT INC | HD | 742 | $289 | 0.02% |
| 205 | ITT INC | ITT | 2,000 | $286 | 0.02% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $284 | 0.02% |
| 207 | BOEING COMPANY | BA-PA | 1,567 | $277 | 0.02% |
| 208 | MPLX LP | MPLXP | 5,620 | $269 | 0.02% |
| 209 | NOVARTIS AG | NVSEF | 2,714 | $264 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,501 | $254 | 0.02% |
| 211 | READY CAPITAL CORP | RC-PE | 37,000 | $252 | 0.02% |
| 212 | ISHARES TR | 464287614 | 616 | $247 | 0.02% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $243 | 0.02% |
| 214 | ASTRAZENECA PLC | AZN | 3,686 | $242 | 0.02% |
| 215 | PENTAIR PLC | PNR | 2,399 | $241 | 0.02% |
| 216 | PPG INDS INC | 693506107 | 2,000 | $239 | 0.02% |
| 217 | DOW INC | DOW | 5,885 | $236 | 0.02% |
| 218 | ENTERGY CORP NEW | ENO | 3,066 | $232 | 0.02% |
| 219 | ISHARES TR | 464287481 | 1,826 | $231 | 0.02% |
| 220 | FRONTLINE PLC | FRO | 16,227 | $230 | 0.02% |
| 221 | TRUIST FINL CORP | 89832Q109 | 5,207 | $226 | 0.02% |
| 222 | ANALOG DEVICES INC | ADI | 1,066 | $226 | 0.02% |
| 223 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $225 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908744 | 1,297 | $220 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908595 | 783 | $219 | 0.02% |
| 226 | HOWMET AEROSPACE INC | HWM | 2,000 | $219 | 0.02% |
| 227 | DUPONT DE NEMOURS INC | DD | 2,817 | $215 | 0.02% |
| 228 | VALERO ENERGY CORP | VLO | 1,734 | $213 | 0.02% |
| 229 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $211 | 0.02% |
| 230 | PAYCHEX INC | PAYX | 1,500 | $210 | 0.02% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,000 | $207 | 0.02% |
| 232 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,108 | $204 | 0.01% |
| 233 | SHERWIN WILLIAMS CO | SHW | 600 | $204 | 0.01% |
| 234 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $188 | 0.01% |
| 235 | INTUITIVE MACHINES INC | LUNR | 10,000 | $182 | 0.01% |
| 236 | KINROSS GOLD CORP | KGCRF | 18,500 | $171 | 0.01% |
| 237 | CENOVUS ENERGY INC | CVE | 10,440 | $158 | 0.01% |
| 238 | CANADIAN SOLAR INC | CSIQ | 13,603 | $151 | 0.01% |
| 239 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 16,184 | $107 | 0.01% |
| 240 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $77 | 0.01% |
| 241 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $74 | 0.01% |
| 242 | HUMACYTE INC | HUMAW | 10,000 | $51 | 0.00% |
| 243 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $43 | 0.00% |
| 244 | COMPUGEN LTD | CGEN | 15,000 | $23 | 0.00% |